Zip Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Zip Co Limited
ZIP Stock   3.21  0.04  1.26%   
Zip Co financial statements provide useful quarterly and yearly information to potential Zip Co Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zip Co financial statements helps investors assess Zip Co's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zip Co's valuation are summarized below:
Gross Profit
693.2 M
Profit Margin
0.0042
Market Capitalization
4.2 B
Enterprise Value Revenue
7.2049
Revenue
868 M
There are currently ninety-one fundamental gauges for Zip Co Limited that can be evaluated and compared over time across peers. All traders should confirm Zip Co's prevalent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Zip Co Total Revenue

917.72 Million

Check Zip Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zip Co's main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.6 M, Interest Expense of 283.8 M or Selling General Administrative of 178.3 M, as well as many indicators such as . Zip financial statements analysis is a perfect complement when working with Zip Co Valuation or Volatility modules.
  
This module can also supplement various Zip Co Technical models . Check out the analysis of Zip Co Correlation against competitors.

Zip Co Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.2 B1.3 B
Slightly volatile
Short and Long Term Debt Total2.5 B2.4 B1.1 B
Slightly volatile
Total Current Liabilities1.5 B1.4 B338.6 M
Slightly volatile
Total Stockholder Equity418.5 M398.5 M176.2 M
Slightly volatile
Property Plant And Equipment Net20.8 M19.8 M7.2 M
Slightly volatile
Accounts Payable268.1 M255.3 M63.3 M
Slightly volatile
Cash370.7 M353 M115.1 M
Slightly volatile
Non Current Assets Total341.6 M325.3 M179.5 M
Slightly volatile
Cash And Short Term Investments375.4 M357.5 M116.9 M
Slightly volatile
Net Receivables2.6 B2.5 B966.4 M
Slightly volatile
Good Will119.9 M209.5 M109.6 M
Slightly volatile
Common Stock Shares Outstanding1 B997 M353.6 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.2 B1.3 B
Slightly volatile
Non Current Liabilities Total1.4 B1.4 B740.9 M
Slightly volatile
Total Liabilities2.9 B2.8 B1.1 B
Slightly volatile
Total Current Assets3 B2.9 B1.1 B
Slightly volatile
Common Stock2.5 B2.3 B751.5 M
Slightly volatile
Intangible Assets165.3 M96.1 M140.8 M
Slightly volatile
Other Liabilities1.1 M1.2 M6 M
Pretty Stable
Common Stock Total Equity331 M315.3 M138.2 M
Slightly volatile
Property Plant And Equipment Gross20.8 M19.8 M7.5 M
Slightly volatile
Property Plant Equipment28.7 M27.3 M8.5 M
Slightly volatile
Long Term Debt1.4 B2.4 B916.4 M
Slightly volatile
Short and Long Term Debt349.8 M333.2 M175.7 M
Slightly volatile
Long Term Debt Total2 B1.9 B800.4 M
Slightly volatile
Net Invested Capital2 B2.8 B1.2 B
Slightly volatile
Net Working Capital295.4 M181.3 M223.4 M
Slightly volatile
Capital Stock1.7 B2.5 B794.3 M
Slightly volatile
Capital Lease Obligations11.8 M17.1 M9.4 M
Slightly volatile

Zip Co Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization67.6 M64.4 M22.4 M
Slightly volatile
Interest Expense283.8 M270.3 M48.6 M
Slightly volatile
Selling General Administrative178.3 M169.8 M33.8 M
Slightly volatile
Selling And Marketing Expenses20.2 M38.2 M20.2 M
Slightly volatile
Total Revenue917.7 M874 M252.5 M
Slightly volatile
Other Operating Expenses911.4 M868 M310.6 M
Slightly volatile
Cost Of Revenue308 M293.3 M106.8 M
Slightly volatile
Total Operating Expenses603.4 M574.6 M203.9 M
Slightly volatile
Research Development0.450.485.7 K
Pretty Stable
Interest Income159.9 K168.3 K332.2 K
Pretty Stable
Reconciled Depreciation36.7 M64.4 M21 M
Slightly volatile

Zip Co Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow289.7 M275.9 M86.5 M
Slightly volatile
Depreciation67.6 M64.4 M17.7 M
Slightly volatile
End Period Cash Flow370.7 M353 M115.1 M
Slightly volatile
Net Borrowings358.9 M244.4 M236.2 M
Slightly volatile
Change To Netincome158.4 M255.2 M114 M
Slightly volatile
Stock Based Compensation6.3 M6.6 M16.1 M
Slightly volatile
Dividends Paid634.1 M871.5 M374.2 M
Slightly volatile
Issuance Of Capital Stock49.4 K52 K64.8 M
Very volatile

Zip Fundamental Market Drivers

Forward Price Earnings384.6154
Cash And Short Term Investments357.5 M

About Zip Co Financial Statements

Zip Co shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Zip Co investors may analyze each financial statement separately, they are all interrelated. The changes in Zip Co's assets and liabilities, for example, are also reflected in the revenues and expenses on on Zip Co's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.1 B-1.1 B
Total Revenue874 M917.7 M
Cost Of Revenue293.3 M308 M

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Additional Tools for Zip Stock Analysis

When running Zip Co's price analysis, check to measure Zip Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zip Co is operating at the current time. Most of Zip Co's value examination focuses on studying past and present price action to predict the probability of Zip Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zip Co's price. Additionally, you may evaluate how the addition of Zip Co to your portfolios can decrease your overall portfolio volatility.
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