Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $1.07B | $1.10B | $1.17B | $1.16B | $1.16B |
| Total Current Assets | $914.04M | $944.73M | $1.02B | $1.03B | $1.03B |
| Cash and Cash Equivalents & Short-Term Investments | $617.52M | $661.32M | $689.57M | $717.16M | $732.16M |
| -Cash and Cash Equivalents | $607.52M | $651.32M | $679.57M | $717.16M | $732.16M |
| -Short Term Investments | $10.00M | $10.00M | $10.00M | $0.00 | $0.00 |
| Receivables | $72.99M | $62.00M | $118.29M | $105.01M | $99.34M |
| -Accounts Receivable | $69.60M | $54.07M | $106.12M | $85.38M | $88.50M |
| -Notes Receivable | $3.40M | $7.93M | $12.17M | $19.63M | $10.84M |
| Inventory | $90.89M | $85.96M | $74.75M | $67.14M | $61.70M |
| Restricted Cash | $100.00M | $100.00M | $100.00M | $100.00M | $100.11M |
| Other Current Assets | $32.64M | $35.45M | $36.68M | $43.65M | $40.75M |
| Total Non-Current Assets | $160.76M | $151.01M | $153.10M | $125.99M | $130.04M |
| Net PPE | $62.59M | $64.65M | $66.54M | $64.62M | $66.95M |
| -Gross PPE | $109.75M | $109.30M | $108.70M | $105.21M | $105.47M |
| -Accumulated Depreciation | -$47.16M | -$44.65M | -$42.16M | -$40.59M | -$38.52M |
| Goodwill and Other Intangible Assets | $88.66M | $78.63M | $79.00M | $58.13M | $59.38M |
| -Other Intangible Assets | $88.66M | $78.63M | $79.00M | $58.13M | $59.38M |
| Non-Current Deferred Assets | $4.85M | $3.44M | $3.39M | – | – |
| Other Non-Current Assets | $4.66M | $4.29M | $4.17M | $3.24M | $3.71M |
| Total Liabilities | $467.76M | $433.76M | $456.88M | $399.00M | $372.37M |
| Total Current Liabilities | $428.58M | $392.98M | $416.17M | $359.77M | $331.50M |
| Payables | $141.11M | $130.46M | $147.40M | $104.90M | $114.62M |
| -Accounts Payable | $136.69M | $126.17M | $141.61M | $99.71M | $107.36M |
| -Total Tax Payable | $4.02M | $3.66M | $5.30M | $4.73M | $4.76M |
| -Other Payable | $402,000.00 | $629,000.00 | $486,000.00 | $468,000.00 | $2.50M |
| Current Accrued Expenses | $41.52M | $36.23M | $50.82M | $43.55M | $31.99M |
| Short-Term Debt and Capital Lease Obligation | $243.13M | $219.80M | $210.87M | $208.52M | $180.09M |
| -Current Debt | $238.10M | $213.82M | $204.53M | $203.03M | $174.51M |
| -Current Capital Lease Obligation | $5.03M | $5.98M | $6.34M | $5.50M | $5.58M |
| Other Current Liabilities | $2.82M | $6.49M | $7.07M | $2.79M | $4.80M |
| Total Non-Current Liabilities | $39.17M | $40.77M | $40.72M | $39.23M | $40.87M |
| Long Term Debt and Capital Lease Obligation | $11.45M | $12.11M | $13.39M | $10.84M | $11.31M |
| -Long Term Capital Lease Obligation | $11.45M | $12.11M | $13.39M | $10.84M | $11.31M |
| Non-Current Deferred Liabilities | $27.50M | $28.63M | $27.33M | $28.06M | $29.23M |
| Other Non-Current Liabilities | $225,000.00 | $40,000.00 | – | $325,000.00 | $325,000.00 |
| Total Equity | $607.04M | $661.98M | $715.50M | $759.95M | $791.74M |
| Stockholders' Equity | $607.04M | $661.98M | $715.50M | $759.95M | $791.74M |
| Capital Stock | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| -Common Stock | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| Additional Paid-In Capital | $3.37B | $3.36B | $3.34B | $3.33B | $3.31B |
| Retained Earnings | -$2.73B | -$2.68B | -$2.63B | -$2.58B | -$2.54B |
| Less: Treasury Stock | $33.52M | $31.32M | $29.05M | $29.05M | $20.86M |
| Gains/Losses Not Affecting Retained Earnings | $214,000.00 | $15.11M | $29.70M | $39.65M | $46.35M |
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