ZOO
ZOO.LZOO Digital Group plc Price (ZOO.L)
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Shares Outstanding
97,220,638
(3.8429)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ZOO Digital Group plcCurrency: GBp
| YEAR | 1997 | 1998 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 30.46k | 10.27M | 4.83M | 2.10M | 9.73M | 0.00 | 0.00 | 3.99M | 1.34M | 1.42M | 1.22M | 600.00k | 1.23M | 960.00k | 122.00k | 325.00k | 314.00k | 607.00k | 2.41M | 1.83M | 1.22M | 2.95M | 5.96M | 11.84M | 5.32M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.66M | 0.00 | 750.00 | -996.00 | 0.00 | 1.38M | 2.50M | 1.55M | 1.76M | 2.66M | 4.78M | 0.00 | 8.26M | 9.25M | 24.53M | 18.14M | 11.48M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 584.68k | 703.57k | 1.71M | 83.43k | 0.00 | 373.06k | 0.00 | 365.00k | 80.00k | 0.00 | -1,379,000.00 | -2,498,000.00 | 1.00 | -1,759,000.00 | -2,655,000.00 | -4,777,000.00 | -8,103,000.00 | 0.00 | 1.00 | -24,528,000.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 684.63k | 295.73k | 209.23k | 2.31M | 5.55M | 11.22M | 4.34M | 3.58M | 974.32k | 2.08M | 2.67M | 3.02M | 2.37M | 2.10M | 709.00k | 366.00k | 772.00k | 1.10M | 2.64M | 0.00 | 1.06M | 991.00k | 2.09M | 3.23M | 2.57M | |
| Total Current Assets | 0.00 | 715.10k | 10.57M | 5.04M | 5.00M | 15.99M | 12.93M | 4.43M | 7.56M | 4.35M | 3.50M | 4.25M | 3.70M | 3.60M | 3.06M | 3.33M | 2.24M | 2.85M | 4.36M | 9.82M | 9.93M | 10.54M | 13.19M | 35.60M | 33.21M | 19.37M | |
| Non Current Assets | |||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 35.91k | 30.46k | 189.69k | 350.17k | 338.25k | 226.79k | 712.44k | 594.43k | 279.48k | 1.13M | 756.41k | 558.00k | 549.00k | 430.00k | 419.00k | 509.00k | 421.00k | 433.00k | 1.07M | 889.00k | 944.00k | 3.63M | 4.36M | 13.32M | 14.74M | 11.19M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.51M | 22.39M | 16.64M | 0.00 | 0.00 | 0.00 | 3.99M | 3.99M | 3.99M | 3.99M | 3.99M | 3.99M | 3.99M | 3.99M | 3.99M | 6.61M | 5.55M | 9.86M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 4.42M | 6.05M | 5.97M | 6.33M | 3.49M | -15,875,452.68 | -14,370,758.42 | -9,758,892.88 | 6.90M | 8.48M | 9.49M | 5.27M | 4.61M | 3.98M | 3.39M | 2.93M | 2.55M | 2.63M | 2.70M | 2.82M | 2.91M | 4.79M | 1.35M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 331.28k | 367.24k | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 1.55 | 0.50 | 0.00 | 0.00 | 9.68M | 9.11M | 8.39M | 7.82M | 7.99M | 7.43M | 7.57M | 7.99M | 8.68M | 4.15M | 4.30M | 3.10M | |
| Tax Assets | 0.00 | 30.46k | 10.27M | 4.83M | 2.10M | 9.73M | 0.00 | 0.00 | 3.99M | 1.34M | 1.42M | 1.22M | 486.00k | 486.00k | 486.00k | 486.00k | 486.00k | 486.00k | 486.00k | 486.00k | 486.00k | 486.00k | 486.00k | 1.85M | 1.66M | 0.00 | |
| Other Non-Current Assets | 0.00 | -30,463.00 | -10,274,525.00 | -4,828,326.00 | -2,103,566.00 | -9,733,927.00 | 0.00 | 0.00 | -3,987,561.00 | -1,339,445.17 | -1,416,844.55 | -1,221,748.50 | 0.00 | 0.00 | -9,679,000.00 | -9,107,000.00 | -8,388,000.00 | -7,815,000.00 | -7,988,000.00 | -7,430,000.00 | -7,568,000.00 | -7,990,000.00 | -8,681,000.00 | 0.00 | 0.00 | 4.24M | |
| Total Non-Current Assets | 35.91k | 30.46k | 189.69k | 5.10M | 6.76M | 6.20M | 7.04M | 4.08M | 4.92M | 9.15M | 7.64M | 7.46M | 9.52M | 10.40M | 10.17M | 9.59M | 8.87M | 8.30M | 8.47M | 7.92M | 8.05M | 10.81M | 11.66M | 28.83M | 31.04M | 29.74M | |
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 35.91k
+0% |
745.56k
+1,976% |
10.76M
+1,343% |
10.14M
-6% |
11.75M
+16% |
22.18M
+89% |
19.97M
-10% |
8.51M
-57% |
12.48M
+47% |
13.49M
+8% |
11.14M
-17% |
11.71M
+5% |
13.21M
+13% |
14.00M
+6% |
13.23M
-6% |
12.92M
-2% |
11.12M
-14% |
11.15M
+0% |
12.83M
+15% |
17.74M
+38% |
17.99M
+1% |
21.35M
+19% |
24.85M
+16% |
64.43M
+159% |
64.25M
0% |
49.11M
-24% |
|
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 246.51k | 1.31M | 566.08k | 369.06k | 1.35M | 1.41M | 1.76M | 1.40M | 1.06M | 815.57k | 762.14k | 1.89M | 1.01M | 935.00k | 686.00k | 763.00k | 1.03M | 1.04M | 1.37M | 1.96M | 7.19M | 2.01M | 3.81M | 12.38M | 5.41M | 4.96M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 71.20k | 976.08k | 1.53M | 1.38M | 550.98k | 0.00 | 535.78k | 524.33k | 168.46k | 5.71M | 194.00k | 2.86M | 147.00k | 105.00k | 142.00k | 4.10M | 226.00k | 248.00k | 4.39M | 5.03M | 1.31M | 1.41M | 1.42M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.00k | 219.00k | 332.00k | 254.00k | 179.00k | 172.00k | 191.00k | 179.00k | 399.00k | 654.00k | 1.00M | 624.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -440,259.80 | -2,325,843.60 | -2,941,071.43 | -3,138,877.87 | -1,955,365.52 | 0.00 | 0.00 | 2.00 | -2,868,453.00 | -2,306,717.00 | -1,786,340.40 | -2,328,000.00 | -2,208,000.00 | -2,000,000.00 | -2,056,000.00 | -2,678,000.00 | -4,149,000.00 | -4,113,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 65.74k | 183.71k | 852.91k | 1.85M | 2.75M | 3.72M | 3.19M | 3.54M | 2.40M | 2.76M | 2.87M | 2.31M | 1.79M | 2.24M | 1.99M | 1.67M | 1.80M | 2.50M | 3.98M | -191,000.00 | 6.84M | 11.01M | 15.38M | 14.03M | 10.13M | |
| Total Current Liabilities | 246.51k | 1.38M | 749.79k | 1.29M | 4.18M | 5.69M | 6.86M | 5.15M | 4.60M | 3.75M | 4.05M | 4.93M | 9.03M | 2.92M | 5.88M | 3.12M | 3.14M | 3.24M | 8.15M | 6.33M | 7.44M | 13.42M | 20.25M | 29.73M | 21.85M | 17.13M | |
| Non Current Liabilities | |||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.11M | 1.22M | 0.00 | 0.00 | 0.00 | 5.93M | 6.50M | 4.74M | 5.14M | 191.00k | 2.94M | 115.00k | 5.24M | 5.45M | 6.14M | 2.13M | 4.08M | 3.90M | 2.64M | 1.76M | 7.83M | 6.97M | 4.33M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67M | 1.97M | 0.00 | 0.00 | 619.00k | 300.00k | 0.00 | |
| Total Non-Current Liabilities | 246.51k | 1.31M | 566.08k | 1.11M | 1.22M | 2.94M | 3.14M | 1.96M | 5.93M | 6.50M | 4.74M | 5.14M | 191.00k | 2.94M | 115.00k | 5.24M | 5.45M | 6.14M | 2.13M | 8.75M | 5.86M | 2.64M | 1.76M | 8.45M | 7.27M | 4.33M | |
| Other Liabilities | -246,506.00 | -1,311,549.00 | -566,077.00 | 0.00 | 0.00 | -2,941,071.00 | -3,138,877.00 | -1,955,365.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 330.00k | 298.00k | 490.00k | 397.00k | 445.00k | 1.00M | 728.00k | 798.00k | 3.36M | 3.27M | 9.14M | 8.38M | 5.51M | |
| Total Liabilities | 246.51k
+0% |
1.38M
+459% |
749.79k
-46% |
2.40M
+220% |
5.40M
+125% |
5.69M
+5% |
6.86M
+21% |
5.15M
-25% |
10.53M
+104% |
10.25M
-3% |
8.79M
-14% |
10.07M
+15% |
9.22M
-8% |
5.86M
-36% |
5.99M
+2% |
8.36M
+39% |
8.59M
+3% |
9.38M
+9% |
10.27M
+10% |
15.08M
+47% |
13.30M
-12% |
16.06M
+21% |
22.01M
+37% |
38.17M
+73% |
29.12M
-24% |
21.46M
-26% |
|
| Equity | |||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.25 | 0.89 | 0.00 | 407.14k | 0.00 | 371.95k | 0.00 | 1.06 | 0.00 | 0.80 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 177.74k | 403.93k | 507.37k | 996.43k | 1.06M | 1.10M | 1.75M | 5.33M | 4.58M | 4.57M | 5.13M | 7.24M | 7.24M | 7.24M | 7.24M | 7.24M | 7.24M | 1.01M | 1.01M | 1.01M | 1.01M | 1.17M | 1.18M | 1.28M | |
| Retained Earnings | 0.00 | 0.00 | -8,643,505.80 | -21,382,386.70 | -27,265,845.21 | -33,232,142.86 | -38,945,896.40 | -51,256,648.24 | -61,391,906.79 | -65,593,126.17 | -47,048,121.14 | -47,822,000.00 | -46,782,000.00 | -48,053,000.00 | -49,138,000.00 | -51,306,000.00 | -53,364,000.00 | -54,151,000.00 | -53,360,000.00 | -58,116,000.00 | -56,484,000.00 | -56,168,000.00 | -59,331,000.00 | -56,703,000.00 | -44,266,000.00 | -67,185,000.00 | |
| Accumulated Other Comprehensive Income Loss | -26,119.89 | -51,307.54 | -660,174.45 | -653,851.18 | -779,576.39 | -1,028,571.43 | -1,337,944.33 | -1,453,053.85 | -1,637,537.40 | -1,785,926.90 | -1,640,330.64 | -1,812,133.80 | -1,671,929.00 | -1,954,109.40 | -1,670,000.00 | -1,949,000.00 | -2,163,000.00 | -2,344,000.00 | -2,256,000.00 | -2,706,000.00 | -3,259,000.00 | 19.50M | 20.20M | 26.17M | 22.47M | 22.93M | |
| Other Total Stockholders Equity | -184,471.73 | -580,416.55 | 19.14M | 28.72M | 34.67M | 49.76M | 53.68M | 54.97M | 64.88M | 63.50M | 48.10M | 44.89M | 45.77M | 48.96M | 49.14M | 36.99M | 36.99M | 36.99M | 36.99M | 40.95M | 40.95M | 40.96M | 40.96M | 55.62M | 55.75M | 70.62M | |
| Total Stockholders Equity | -210,591.62 | -631,724.09 | 10.01M | 7.74M | 6.36M | 16.49M | 13.11M | 3.36M | 1.95M | 3.24M | 2.35M | 1.64M | 3.99M | 8.15M | 7.24M | 4.57M | 2.53M | 1.77M | 2.56M | 2.66M | 4.68M | 5.30M | 2.84M | 26.26M | 35.13M | 27.65M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,000.00 | -23,000.00 | -24,000.00 | -20,000.00 | -20,000.00 | -53,000.00 | -53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | -210,591.62
+0% |
-631,724.09
+200% |
10.01M
-1,685% |
7.74M
-23% |
6.36M
-18% |
16.49M
+160% |
13.11M
-21% |
3.36M
-74% |
1.95M
-42% |
3.24M
+66% |
2.35M
-27% |
1.64M
-30% |
3.99M
+143% |
8.15M
+104% |
7.22M
-11% |
4.54M
-37% |
2.50M
-45% |
1.75M
-30% |
2.54M
+46% |
2.60M
+2% |
4.63M
+78% |
5.30M
+14% |
2.84M
-46% |
26.26M
+825% |
35.13M
+34% |
27.65M
-21% |
|
| Total Liabilities And Total Equity | 35.91k
+0% |
745.56k
+1,976% |
10.76M
+1,343% |
10.14M
-6% |
11.75M
+16% |
22.18M
+89% |
19.97M
-10% |
8.51M
-57% |
12.48M
+47% |
13.49M
+8% |
11.14M
-17% |
11.71M
+5% |
13.21M
+13% |
14.00M
+6% |
13.23M
-6% |
12.92M
-2% |
11.12M
-14% |
11.15M
+0% |
12.83M
+15% |
17.74M
+38% |
17.99M
+1% |
21.35M
+19% |
24.85M
+16% |
64.43M
+159% |
64.25M
0% |
49.11M
-24% |
|
| Additional Metrics | |||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
331.28k
+0% |
367.24k
+11% |
0.00
-100% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.17
+117,067,124% |
1.55
+32% |
0.50
-68% |
0.00
+0% |
0.00
+0% |
9.68M
-519,637,355,724,800,128% |
9.11M
-6% |
8.39M
-8% |
7.82M
-7% |
7.99M
+2% |
7.43M
-7% |
7.57M
+2% |
7.99M
+6% |
8.68M
+9% |
4.15M
-52% |
4.30M
+4% |
3.10M
-28% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
1.18M
+0% |
2.20M
+86% |
1.53M
-30% |
1.38M
-10% |
550.98k
-60% |
5.93M
+976% |
7.03M
+19% |
5.26M
-25% |
5.31M
+1% |
5.90M
+11% |
3.13M
-47% |
2.98M
-5% |
5.39M
+81% |
5.56M
+3% |
6.28M
+13% |
6.23M
-1% |
4.31M
-31% |
4.15M
-4% |
7.03M
+69% |
6.79M
-3% |
9.14M
+35% |
8.38M
-8% |
5.75M
-31% |
|
| Net Debt | 0.00 | -30,463.00 | -10,274,525.00 | -3,648,489.00 | 91.81k | -8,203,571.00 | 1.38M | 550.98k | 1.94M | 5.70M | 3.84M | 4.09M | 5.30M | 1.90M | 2.02M | 5.26M | 5.23M | 5.97M | 5.62M | 1.90M | 2.32M | 5.81M | 3.84M | 3.18M | -3,463,000.00 | 433.00k | |