Zoomcar Inc. (ZCAR)

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3.23

-0.93 (-22.36%)

At close: Apr 17, 2025, 3:59 PM

3.19

-1.24%

After-hours: Apr 17, 2025, 07:59 PM EDT

Zoomcar Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	4.4B	614.21K	1.58M	1.5M	6.12M	23.21K	4.07M	3.69M	4.35M	85.97K	587.58K	791.52K	979.63K	n/a
Short-Term Investments	25.27M	25.53M	17.29K	298.5K	164.38K	n/a	166.64K	166.54K	-258.69K	n/a	53.57M	n/a	n/a	n/a
Long-Term Investments	25.3K	25.55K	79.02K	91.95K	319.4K	30.73M	349.52K	254.03K	403.88K	236M	234.94M	234.63M	234.6M	n/a
Other Long-Term Assets	1.31B	1.15B	1.13M	1.15M	3.67M	1.67M	916.82K	769.57K	726.89K	16.55K	75.1K	-3.37M	190.31K	349.4K
Receivables	773.69K	719.69K	943.47K	1.01M	2M	217.34K	229.32K	255.17K	244.99K	121.88K	n/a	204.2K	n/a	n/a
Inventory	n/a	n/a	15.67K	1.00	1.3M	1.00	1.00	1.00	1.64M	-121.88K	n/a	1.00	n/a	n/a
Other Current Assets	1.52B	1.92B	674.54K	772.89K	838.89K	-217.35K	902.98K	942.86K	1.15M	n/a	n/a	4.3M	n/a	n/a
Total Current Assets	6.02B	2.64B	4.26M	5.06M	9.62M	57.26K	10.82M	11.07M	10.71M	318.28K	819.89K	1.02M	1.21M	n/a
Property-Plant & Equipment	2.22B	2.4B	2.55M	2.85M	3.32M	3.62M	4.03M	4.42M	4.58M	5.23M	n/a	3.43M	n/a	n/a
Goodwill & Intangibles	7.46M	8.61K	9.62K	18.39K	21.06K	22.3K	24.43K	33.41K	35.37K	36.14K	n/a	75.82K	n/a	n/a
Total Long-Term Assets	3.53B	3.55B	3.77M	4.11M	7.22M	30.73M	5.1M	5.38M	5.49M	236.02M	235.02M	234.76M	234.79M	349.4K
Total Assets	9.55B	6.19B	8.02M	9.17M	16.85M	30.79M	15.93M	16.46M	16.2M	236.34M	235.84M	235.78M	236.01M	349.4K
Account Payables	20.79M	15.9M	15.5M	14.28M	14.05M	6.55M	6.55M	6.55M	6.8M	7.06M	n/a	6.32M	n/a	n/a
Deferred Revenue	689.02K	n/a	557.06K	716.09K	802.79K	-6.55M	867.84K	786.57K	1.19M	-7.06M	n/a	-11.06M	n/a	n/a
Short-Term Debt	7.3B	9.97B	12.69M	7.08M	4.58M	3.03M	2.4M	2.47M	12.03M	300K	n/a	4.74M	n/a	79.89K
Other Current Liabilities	18.83B	11.93B	2.57M	2.46M	2.82M	8.05M	420.51K	380.46K	374.05K	4.41M	2.93M	-12.6M	175.33K	260.37K
Total Current Liabilities	46.77B	37.66B	38.1M	31.3M	25.7M	11.08M	14.58M	14.61M	24.39M	4.71M	2.93M	2.72M	175.33K	340.26K
Long-Term Debt	847.7M	912.45M	n/a	10.07M	12.03M	66.63M	50.71M	31.41M	3.99M	12.9M	n/a	7.5M	n/a	n/a
Other Long-Term Liabilities	347.08M	379.15M	428.48K	491.45K	509.51K	-54.53M	194.13M	184.98M	171.84M	-799.15K	12.1M	-3.34M	12.1M	n/a
Total Long-Term Liabilities	1.2B	1.29B	1.39M	11.57M	17.37M	12.1M	250.73M	222.77M	183.16M	12.1M	12.1M	12.1M	12.1M	n/a
Total Liabilities	47.97B	38.95M	39.49M	42.86M	43.08M	23.18M	265.3M	237.38M	207.54M	16.81M	15.03M	14.82M	12.28M	340.26K
Total Debt	8.15B	10.88B	19.83M	24.26M	24.07M	3.03M	60.91M	41.98M	24.93M	300K	n/a	20.18M	n/a	79.89K
Common Stock	677.00	76K	7.57K	6.32K	6.29K	30.73M	1.7K	48.00	1.7K	236M	234.95M	234.63M	234.6M	805.00
Retained Earnings	-321.36B	-313.44B	-310.08M	-307.55M	-300.03M	-23.12M	-298.78M	-270M	-240.14M	-16.47M	-14.14M	-13.66M	-10.87M	-15.86K
Comprehensive Income	2.15M	1.79B	1.76M	1.8M	1.74M	1.76M	1.7M	1.83M	2.02M	1.61M	-188.67M	769.16K	n/a	n/a
Shareholders Equity	-38.42B	-32.76B	-31.47M	-33.69M	-26.23M	7.61M	-274.49M	-246.03M	-216.46M	219.53M	220.8M	220.97M	223.73M	9.14K
Total Investments	25.3M	25.55M	96.31K	91.95K	219.14K	30.73M	130.06K	158.46K	145.19K	236M	234.94M	234.63M	234.6M	n/a