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Zebit Inc (ZBT)

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  • 0.0000.00%
20min DelayTrading Jan 13 10:00 AET
0Market Cap0.00P/E (Static)

Zebit Inc (ZBT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-65.59%7.72M
--7.72M
--22.44M
-Cash and cash equivalents
-65.59%7.72M
--7.72M
--22.44M
Receivables
-21.90%22.31M
--22.31M
--28.57M
-Accounts receivable
-21.90%22.31M
--22.31M
--28.57M
Inventory
-56.89%216K
--216K
--501K
Prepaid assets
-20.70%1.63M
--1.63M
--2.05M
Total current assets
-40.48%31.88M
--31.88M
--53.56M
Non current assets
Net PPE
-64.31%212K
--212K
--594K
-Gross PPE
-64.31%212K
--212K
--594K
Goodwill and other intangible assets
18.94%829K
--829K
--697K
-Other intangible assets
18.94%829K
--829K
--697K
Other non current assets
-34.58%316K
--316K
--483K
Total non current assets
-23.51%1.36M
--1.36M
--1.77M
Total assets
-39.94%33.23M
--33.23M
--55.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,155.00%15.45M
--15.45M
--1.23M
-Current debt
1,877.86%15.19M
--15.19M
--768K
-Current capital lease obligation
-44.06%259K
--259K
--463K
Payables
-3.65%7.15M
--7.15M
--7.42M
-accounts payable
-3.65%7.15M
--7.15M
--7.42M
Other current liabilities
-28.45%2.19M
--2.19M
--3.06M
Current liabilities
111.69%24.79M
--24.79M
--11.71M
Non current liabilities
Long term debt and capital lease obligation
----
----
--15.64M
-Long term debt
----
----
--15.38M
-Long term capital lease obligation
----
----
--259K
Total non current liabilities
--0
--0
--15.64M
Total liabilities
-9.36%24.79M
--24.79M
--27.35M
Shareholders'equity
Share capital
1.57%94.87M
--94.87M
--93.4M
-common stock
1.57%94.87M
--94.87M
--93.4M
Retained earnings
-32.10%-86.42M
---86.42M
---65.42M
Total stockholders'equity
-69.82%8.45M
--8.45M
--27.99M
Total equity
-69.82%8.45M
--8.45M
--27.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -65.59%7.72M--7.72M--22.44M
-Cash and cash equivalents -65.59%7.72M--7.72M--22.44M
Receivables -21.90%22.31M--22.31M--28.57M
-Accounts receivable -21.90%22.31M--22.31M--28.57M
Inventory -56.89%216K--216K--501K
Prepaid assets -20.70%1.63M--1.63M--2.05M
Total current assets -40.48%31.88M--31.88M--53.56M
Non current assets
Net PPE -64.31%212K--212K--594K
-Gross PPE -64.31%212K--212K--594K
Goodwill and other intangible assets 18.94%829K--829K--697K
-Other intangible assets 18.94%829K--829K--697K
Other non current assets -34.58%316K--316K--483K
Total non current assets -23.51%1.36M--1.36M--1.77M
Total assets -39.94%33.23M--33.23M--55.33M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,155.00%15.45M--15.45M--1.23M
-Current debt 1,877.86%15.19M--15.19M--768K
-Current capital lease obligation -44.06%259K--259K--463K
Payables -3.65%7.15M--7.15M--7.42M
-accounts payable -3.65%7.15M--7.15M--7.42M
Other current liabilities -28.45%2.19M--2.19M--3.06M
Current liabilities 111.69%24.79M--24.79M--11.71M
Non current liabilities
Long term debt and capital lease obligation ----------15.64M
-Long term debt ----------15.38M
-Long term capital lease obligation ----------259K
Total non current liabilities --0--0--15.64M
Total liabilities -9.36%24.79M--24.79M--27.35M
Shareholders'equity
Share capital 1.57%94.87M--94.87M--93.4M
-common stock 1.57%94.87M--94.87M--93.4M
Retained earnings -32.10%-86.42M---86.42M---65.42M
Total stockholders'equity -69.82%8.45M--8.45M--27.99M
Total equity -69.82%8.45M--8.45M--27.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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