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ZOO Zoo Digital Balance Sheet

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Annual balance sheet for Zoo Digital, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments2.411.831.222.955.96
Net Total Accounts Receivable
Net Total Receivables4.924.826.829.5624.9
Prepaid Expenses
Total Current Assets9.829.9310.513.235.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.8890.9443.634.3613.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets17.71821.424.964.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities6.337.4413.420.329.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities15.113.316.12238.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity2.654.685.32.8426.3
Total Liabilities & Shareholders' Equity17.71821.424.964.4
Total Common Shares Outstanding

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