ZOZO
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ZOZO's balance sheet done over the years? Its assets were worth $161,862,000,000 last year, which is more than in the previous period. 48% of ZOZO’s total assets is currently financed by debt. Its liabilities reached the amount of $77,119,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 41351612000 | 15.10B | 36.53% |
|---|---|---|---|
| 2016 | 34916705000 | 16.98B | 48.64% |
| 2017 | 55720000000 | 25.85B | 46.4% |
| 2018 | 70718000000 | 29.90B | 42.29% |
| 2019 | 78961000000 | 56.30B | 71.31% |
| 2020 | 94186000000 | 59.65B | 63.34% |
| 2021 | 125656000000 | 70.15B | 55.83% |
| 2022 | 127276000000 | 72.17B | 56.71% |
| 2023 | 155742000000 | 79.05B | 50.76% |
| 2024 | 161862000000 | 77.11B | 47.64% |
SATLF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 64.74B | 69.12B | 65.52B | 61.64B | 33.60B | 21.56B | 24.57B | 22.06B | 11.34B | 24.71B |
Short term investments | 5B | 5B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 45.78B | 42.99B | 30.60B | 32.78B | 31.54B | 27.40B | 27.08B | 20.85B | 11.70B | 0 |
Inventory | 3.82B | 3.20B | 2.08B | 1.87B | 1.77B | 5.88B | 2.19B | 1.17B | 1.19B | 530.63M |
Other current assets | 3.77B | 3.16B | 4.08B | 3.49B | 3.51B | 3.05B | 1.42B | 1.53B | 586.47M | 10.05B |
Total current assets | 123.13B | 123.49B | 102.30B | 99.79B | 70.42B | 57.90B | 55.27B | 45.64B | 24.82B | 35.29B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.66B | 18.79B | 11.28B | 12.01B | 10.49B | 6.31B | 5.66B | 3.36B | 3.15B | 2.81B |
Goodwill | 920M | 1.7B | 1.79B | 2.19B | 2.14B | 2.29B | 2.76B | 565M | 2.87B | 1.27B |
Intangible assets | 1.69B | 679M | 824M | 723M | 820M | 819M | 452M | 509M | 399.31M | 162.82M |
Long term investments | -3.86B | -3.94B | 1.02B | 685M | 519M | 2.33B | 1.84B | 2.78B | 1.69B | 157.57M |
Other non-current assets | 15.32B | 8.98B | 2.99B | 2.96B | 2.80B | 2.87B | 2.02B | 1.40B | 1.18B | 1.00B |
Total non-current assets | 38.72B | 32.24B | 24.97B | 25.85B | 23.75B | 21.05B | 15.43B | 10.07B | 10.09B | 6.05B |
Total assets | 161.86B | 155.74B | 127.27B | 125.65B | 94.18B | 78.96B | 70.71B | 55.72B | 34.91B | 41.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 377M | 21.11B | 17.49B | 19.14B | 11.07B | 9.98B | 0 | 0 | 4.32B | 0 |
Short term debt | 20B | -716M | 20.2B | 20B | 22B | 22B | 0 | 0 | 9.77M | 0 |
Total current liabilities | 68.26B | 72.20B | 66.17B | 65.18B | 56.12B | 52.24B | 27.24B | 23.90B | 15.37B | 13.74B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.85B | 6.34B | 5.46B | 4.95B | 3.51B | 3.81B | 2.66B | 1.94B | 1.60B | 1.36B |
Total non-current liabilities | 8.85B | 6.84B | 6.00B | 4.97B | 3.52B | 4.06B | 2.66B | 1.94B | 1.61B | 1.36B |
Total liabilities | 77.11B | 79.05B | 72.17B | 70.15B | 59.65B | 56.30B | 29.90B | 25.85B | 16.98B | 15.10B |