ZWS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	273.5	300.5	198	136.7	124.8	96.6
Cash & Short-Term Investments	273.5	300.5	198	136.7	124.8	96.6
Cash Growth	89.01%	51.77%	44.84%	9.54%	29.19%	55.06%
Accounts Receivable	242.7	184.8	202.2	210.2	219.7	144.1
Inventory	292.3	274.4	272.6	277.6	366.7	184.5
Other Current Assets	28	52	49.3	43.3	46.3	49.6
Total Current Assets	836.5	811.7	722.1	667.8	757.5	474.8
Net Property, Plant & Equipment	155.9	157.6	164	180.3	183.8	64.4
Other Intangible Assets	820.4	835	891.6	952.4	1,010	179.1
Goodwill	794.4	795	794.2	796	777	254.1
Other Long-Term Assets	77.2	80.1	76.6	70.5	136	105.3
Total Assets	2,684	2,679	2,649	2,667	2,864	1,078
Accounts Payable	99	65.2	71.7	56.4	116.9	105.1
Accrued Expenses	18.3	40.9	37.9	30.5	19.2	22
Current Portion of Long-Term Debt	1.4	0.9	0.8	0.9	5.7	5.6
Other Current Liabilities	139.8	152.4	137.4	133.1	147.5	107.7
Total Current Liabilities	258.5	259.4	247.8	220.9	289.3	240.4
Long-Term Debt	497.6	495.6	494.8	494.4	530.2	533.9
Long-Term Leases	38.1	42	43.3	37.3	34.2	8.9
Other Long-Term Liabilities	283.4	279.1	275.8	311.6	395.3	168.1
Total Long-Term Liabilities	819.1	816.7	813.9	843.3	959.7	710.9
Total Liabilities	1,078	1,076	1,062	1,064	1,249	951.3
Common Stock	1.7	1.7	1.7	1.7	1.8	1.3
Additional Paid-in Capital	2,806	2,810	2,828	2,847	2,853	1,437
Accumulated Other Comprehensive Income	-78.3	-76.7	-74.4	-67.7	-75	-74.9
Retained Earnings	-1,123	-1,132	-1,169	-1,178	-1,165	-1,237
Total Common Shareholders' Equity	1,607	1,603	1,587	1,603	1,615	126.4
Shareholders' Equity	1,607	1,603	1,587	1,603	1,615	126.4
Total Liabilities & Equity	2,684	2,679	2,649	2,667	2,864	1,078
Total Debt	537.1	538.5	538.9	532.6	570.1	548.4
Net Cash (Debt)	-263.6	-238	-340.9	-395.9	-445.3	-451.8
Net Cash Per Share	-1.55	-1.39	-1.95	-2.23	-2.90	-3.61
Book Value	1,607	1,603	1,587	1,603	1,615	126.4
Book Value Per Share	9.45	9.36	9.09	9.04	10.50	1.01
Tangible Book Value	-8	-26.7	-99	-145.6	-171.7	-306.8
Tangible Book Value Per Share	-0.05	-0.16	-0.57	-0.82	-1.12	-2.45

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q