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Zap (ZAAP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ZAAP Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Zap balances growth, leverage, and shareholder equity.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent0.03
Restricted Cash and Cash Equivalents, Current8.59
Cash & Short-term Investments8.00
Accounts receivable0.16
Accounts Receivable, Related Parties3.63
Notes, Loans and Financing Receivable, Net, Current AC0.19
Inventories5.89
Prepaid Expense And Other Assets Current0.29
Total Current Assets18.78
Equipment/Property/Plant Net16.26
Goodwill net0.00
Intangible Assets8.15
Due from Related Parties, Noncurrent LO1.14
Other Assets, Noncurrent0.00
L and Use Rights Net-
Distribution Fees Net-
Total Assets44.31
Liabilities
Accounts Payable, Current AC20.97
Accrued Liabilities, Current3.71
Short-term Debt DE110.44
Other Liabilities, Current47.53
Taxes Payable, Current, Total1.11
Customer Advances, Current6.61
Total Current Liabilities90.38
Total Long-term Debt0.00
Other liabilities, Noncurrent0.05
Total Liabilities90.42
Stockholders' Equity
Common Stock Value253.45
Retained Earnings / Accumulated Deficit-287.63
Other Equity1.82
Common Stockholder's Equity-32.35
Non-controlling interests & other-13.76
Total Stockholder's Equity-46.11
Liabilities & Stockholder's Equity44.31
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About ZAAP Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.