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ZOO Digital Group plc (ZOO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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36.62+0.12 (+0.34%)
As of 03:35PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
11,839
5,962
2,949
Total cash
11,839
5,962
2,949
Net receivables
13,307
20,881
7,072
Total current assets
33,207
32,581
13,190
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,486
20,654
10,719
Accumulated depreciation
-7,750
-7,337
-6,357
Net property, plant and equipment
14,736
13,317
4,362
Goodwill
5,548
5,538
3,990
Intangible assets
4,793
4,332
2,822
Total non-current assets
31,041
28,831
11,660
Total assets
64,248
61,412
24,850
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
3,526
Accounts payable
5,412
12,379
3,809
Other current liabilities
300
1,300
-
Total current liabilities
21,847
27,971
20,252
Non-current liabilities
Total non-current liabilities
7,268
8,449
1,759
Total liabilities
29,115
36,420
22,011
Stockholders' equity
Common stock
1,179
1,174
1,010
Retained earnings
-44,266
-57,969
-59,331
Total stockholders' equity
35,133
24,992
2,839
Total liabilities and stockholders' equity
64,248
61,412
24,850