Zapp Electric Vehicles Group Limited (ZAPP)
NASDAQ: ZAPP · Real-Time Price · USD
3.100
-0.040 (-1.27%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Zapp Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018
Cash & Equivalents
0.480.821.960.160.30.09
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Cash & Short-Term Investments
0.480.821.960.160.30.09
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Cash Growth
203.63%-58.06%1129.06%-45.90%220.90%647.44%
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Other Receivables
0.760.870.160.040.020.01
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Receivables
0.760.870.160.040.020.01
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Inventory
0.590.570.110.02--
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Prepaid Expenses
0.120.40.030.010.080.08
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Restricted Cash
---0.25--
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Other Current Assets
---0.01--
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Total Current Assets
1.952.652.270.490.40.17
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Property, Plant & Equipment
0.840.950.80.3200
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Long-Term Investments
----0.01-
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Other Intangible Assets
0.160.160.050.02--
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Long-Term Deferred Charges
0.820.880.971.21.091.14
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Other Long-Term Assets
0.052.70.110--
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Total Assets
3.837.344.232.041.51.32
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Accounts Payable
2.484.020.850.170.150.07
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Accrued Expenses
18.05--0.440.010.01
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Short-Term Debt
---0.02--
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Current Portion of Long-Term Debt
3.893.710.010.47--
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Current Portion of Leases
0.070.10.060.02--
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Current Income Taxes Payable
0.210.110.01---
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Current Unearned Revenue
0.010.020.02---
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Other Current Liabilities
0.1815.730.350.990.260.01
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Total Current Liabilities
24.8823.71.32.110.420.08
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Long-Term Debt
1.291.020.030.060.55-
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Long-Term Leases
0.280.30.270.03--
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Other Long-Term Liabilities
0.390.760.10.07--
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Total Liabilities
26.8425.781.712.260.970.08
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Common Stock
0.010.010000
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Additional Paid-In Capital
122.68120.978.992.80.231.29
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Retained Earnings
-234.68-229.65-7.54-3.97-1.26-0.29
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Comprensive Income & Other
88.9890.241.060.941.560.24
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Shareholders' Equity
-23.01-18.442.51-0.220.531.24
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Total Liabilities & Equity
3.837.344.232.041.51.32
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Total Debt
5.535.130.380.590.55-
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Net Cash (Debt)
-5.04-4.311.58-0.43-0.250.09
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Net Cash Growth
-----647.44%
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Net Cash Per Share
-1.83-1.800.80-0.13-0.000.01
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Filing Date Shares Outstanding
3.132.8972.4264.6563.286.22
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Total Common Shares Outstanding
3.132.8972.4264.6563.286.22
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Working Capital
-22.93-21.050.97-1.62-0.020.09
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Book Value Per Share
-7.35-6.370.03-0.000.010.20
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Tangible Book Value
-23.17-18.62.47-0.250.531.24
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Tangible Book Value Per Share
-7.40-6.420.03-0.000.010.20
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Machinery
0.760.750.50.060.010
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Construction In Progress
---0.23--
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Leasehold Improvements
0.110.10.06---
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Source: S&P Capital IQ. Standard template. Financial Sources.