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Zoo Digital Group PLC
LSE:ZOO

Watchlist Manager
Zoo Digital Group PLC Logo
Zoo Digital Group PLC
LSE:ZOO
Watchlist
Price: 53.2 GBX -2.39% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

63.3m
-1%
Assets
Growth Rates:
1 Year
+9%
3 Years
+174%
5 Years
+269%
7 Years
+426%
10 Years
+430%
21.8m
-25%
Liabilities
Growth Rates:
1 Year
-20%
3 Years
+18%
5 Years
+50%
7 Years
+127%
10 Years
+298%
41.5m
+18%
Equity
Growth Rates:
1 Year
+35%
3 Years
+793%
5 Years
+1 487%
7 Years
+1 595%
10 Years
+542%

Balance Sheet Decomposition
Zoo Digital Group PLC

63.3m
Assets
21.8m
Liabilities
63.3m
Assets
21.8m
Liabilities
Current Assets 29.4m
Cash & Short-Term Investments 16.8m
Receivables 12.6m
Non-Current Assets 34m
Long-Term Investments 4.7m
PP&E 14.1m
Intangibles 13.4m
Other Non-Current Assets 1.7m
Current Liabilities 14.8m
Accounts Payable 12.8m
Other Current Liabilities 2m
Non-Current Liabilities 6.9m
Long-Term Debt 6.9m

Balance Sheet
Zoo Digital Group PLC

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Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
0
0
0
1
2
2
1
3
6
12
Cash
0
0
0
1
2
2
1
3
6
12
Total Receivables
3
2
2
3
5
5
7
10
25
19
Accounts Receivables
3
2
2
3
5
5
6
9
25
18
Other Receivables
0
0
0
0
0
0
1
0
0
1
Other Current Assets
1
0
1
1
2
3
2
1
2
2
Total Current Assets
3
2
3
4
10
10
11
13
33
33
PP&E Net
1
0
0
1
1
1
4
4
13
15
PP&E Gross
1
0
0
1
1
1
4
4
13
15
Accumulated Depreciation
2
2
2
2
3
3
5
6
7
8
Intangible Assets
5
4
3
3
3
3
3
3
4
5
Goodwill
4
4
4
4
4
4
4
4
6
6
Long-Term Investments
0
0
0
0
0
0
0
0
4
4
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
2
Other Assets
4
4
4
4
4
4
4
4
6
6
Total Assets
13
N/A
11
-14%
11
+0%
13
+15%
18
+38%
18
+1%
21
+19%
25
+16%
61
+147%
64
+5%
Liabilities
Accounts Payable
1
1
1
1
2
3
2
4
12
5
Accrued Liabilities
2
2
2
3
4
4
6
6
12
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
4
0
0
4
5
1
1
Other Current Liabilities
0
0
0
0
0
0
1
5
2
1
Total Current Liabilities
3
3
3
8
6
7
13
20
28
22
Long-Term Debt
5
5
6
2
4
4
3
2
8
7
Other Liabilities
0
0
0
0
5
2
0
0
1
0
Total Liabilities
8
N/A
9
+3%
9
+9%
10
+10%
15
+47%
13
-12%
16
+21%
22
+37%
36
+65%
29
-20%
Equity
Common Stock
7
7
7
7
1
1
1
1
1
1
Retained Earnings
39
41
42
41
38
36
36
38
36
21
Additional Paid In Capital
37
37
37
37
41
41
41
41
56
56
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
1
1
1
1
1
1
4
1
Total Equity
5
N/A
3
-45%
2
-30%
3
+45%
3
+4%
5
+76%
5
+13%
3
-46%
25
+780%
35
+41%
Total Liabilities & Equity
13
N/A
11
-14%
11
+0%
13
+15%
18
+38%
18
+1%
21
+19%
25
+16%
61
+147%
64
+5%
Shares Outstanding
Common Shares Outstanding
33
33
33
33
74
74
75
75
88
89

See Also

Summary
ZOO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZOO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZOO stock valuation using valuation multiples.
Wall Street Estimates
ZOO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZOO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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