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Zoompass Holdings, Inc. (ZPAS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 12:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
64.412
Total cash
64.412
Net receivables
467.383
Other current assets
35.179
Total current assets
566.974
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44.442
Accumulated depreciation
-11.633
Net property, plant and equipment
32.809
Goodwill
0
Total non-current assets
34.687
Total assets
601.661
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
740.178
Accounts payable
1,844
Deferred revenues
65.915
Total current liabilities
2,741
Non-current liabilities
Long-term debt
651.041
Deferred revenues
19.147
Total non-current liabilities
670.188
Total liabilities
3,411
Stockholders' equity
Common stock
10.402
Retained earnings
-46,840
Accumulated other comprehensive income
-162.379
Total stockholders' equity
-2,810
Total liabilities and stockholders' equity
601.661