Zapp Electric Vehicles Gr...
1.07
-0.02 (-1.83%)
At close: Jan 15, 2025, 3:31 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 823.22K 1.96M 159.72K 437.18K 113.13K 16.04K
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments 2.66M 295.89M 291.84M 525.00 n/a n/a
Other Long-Term Assets 37.37K 132.64K 7.66K 22.10K 1.41M 499.81K
Receivables n/a n/a 39.80K 14.39K n/a n/a
Inventory 566.23K 111.73K 21.06K 13.06K n/a n/a
Other Current Assets 396.19K 30.43K 265.98K 14.59K 101.23K 814.54
Total Current Assets 2.65M 2.27M 486.56K 466.16K 214.36K 16.86K
Property-Plant & Equipment 949.85K 803.88K 324.25K 46.92K 2.89K 1.08K
Goodwill & Intangibles 1.04M 1.02M 1.22M 1.43M n/a n/a
Total Long-Term Assets 4.69M 1.96M 1.55M 1.50M 1.41M 500.89K
Total Assets 7.34M 4.23M 2.04M 1.97M 1.62M 517.74K
Account Payables 19.75M 11.27K 167.85K 149.48K 81.65K 13.17K
Deferred Revenue 15.30K 23.11K 20.25K 22.68K n/a n/a
Short-Term Debt 3.81M 74.23K 504.19K 27.23K n/a n/a
Other Current Liabilities n/a 1.18M 1.40M 325.66K 21.35K 14.65K
Total Current Liabilities 23.70M 1.30M 2.11M 525.77K 103.00K 27.82K
Long-Term Debt 1.32M 305.94K 85.35K 344.52K n/a n/a
Other Long-Term Liabilities 761.61K 103.80K 71.39K 521.97K n/a n/a
Total Long-Term Liabilities 2.08M 409.74K 156.74K 866.49K n/a n/a
Total Liabilities 25.78M 1.71M 2.26M 1.39M 103.00K 27.82K
Total Debt 5.13M 380.18K 589.54K 371.75K n/a n/a
Common Stock 5.79K 940.00 841.00 822.00 764.81 781.96
Retained Earnings -229.65M -7.54M -3.97M -2.40M -361.74K -27.26K
Comprehensive Income 12.58M -238.82K 6.81K 2.01M 299.21K -135.10K
Shareholders Equity -18.44M 2.51M -223.75K 575.89K 1.52M 489.92K
Total Investments 2.66M 295.89M 291.84M 525.00 n/a n/a

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