ZICO
COM:ZICOM
Zicom
- Stock
Last Close
1.60
23/07 20:00
Market Cap
69.67M
Beta: -
Volume Today
21.54K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.16B - | 1.31B 12.25% | 2.29B 75.47% | 1.83B 20.26% | 2.00B 9.22% | 1.89B 5.07% | 950.10M 49.84% | 391.35K 99.96% | 382.99K 2.14% | |
accumulated other comprehensive income loss | -438.34M - | -626.71M 42.97% | -872.26M 39.18% | -1.18B 35.33% | -1.51B 27.77% | -1.76B 16.77% | -1.76B 0% | |||
cash and cash equivalents | 657.63M - | 838.27M 27.47% | 877.46M 4.68% | 773.78M 11.82% | 433.50M 43.98% | 553.90M 27.77% | 60.10M 89.15% | 9.72K 99.98% | 9.66K 0.67% | |
cash and short term investments | 657.63M - | 838.27M 27.47% | 877.46M 4.68% | 773.78M 11.82% | 433.50M 43.98% | 553.90M 27.77% | 60.10M 89.15% | 9.72K 99.98% | 9.66K 0.67% | |
common stock | 176.00M - | 202.00M 14.77% | 202.00M 0% | 412.24M 104.08% | 412.20M 0.01% | 412.20M 0% | 412.20M 0% | 412.24K 99.90% | 412.24K 0% | |
deferred revenue | 39.70M - | 39.43M 0.68% | 5.44M - | |||||||
deferred revenue non current | 281.92M - | |||||||||
deferrred tax liabilities non current | 58.73M - | 42.43M 27.74% | 22.28M 47.51% | -13.34M 159.90% | 7.80M 158.46% | -19M - | ||||
goodwill | 359.40M - | 274.60M 23.59% | 99M 63.95% | |||||||
goodwill and intangible assets | 776.41M - | 644.61M 16.98% | 536.11M 16.83% | 429.57M 19.87% | 365.90M 14.82% | 286.30M 21.75% | 116.20M 59.41% | |||
intangible assets | 6.50M - | 11.70M 80% | 17.20M 47.01% | |||||||
inventory | 1.39B - | 1.91B 37.68% | 1.74B 9.26% | 1.58B 8.80% | 748.10M 52.73% | 293.80M 60.73% | 68.30M 76.75% | 1.65K 100.00% | 221 86.60% | |
long term debt | 1.44B - | 1.45B 1.22% | 1.18B 18.91% | 1.79B 52.08% | 1.81B 0.68% | 1.01B 44.17% | 1.38B 36.43% | |||
long term investments | 700K - | -531.56M 76,037.71% | 25 100.00% | 25 0% | ||||||
net debt | 3.49B - | 4.32B 23.56% | 5.61B 30.07% | 6.29B 12.08% | 6.67B 6.06% | 5.92B 11.23% | 8.96B 51.31% | -9.72K 100.00% | -9.66K 0.67% | |
net receivables | 2.34B - | 27.78K 100.00% | 27.57K 0.77% | |||||||
other assets | 208 - | 337 62.02% | ||||||||
other current assets | 5.20B - | 6.73B 29.52% | 8.86B 31.67% | 8.57B 3.28% | 6.95B 18.96% | 4.65B 33.09% | 200K 100.00% | 62.00 99.97% | 768.00 1,138.71% | |
other current liabilities | 716.28M - | 944.50M 31.86% | 604.30M 36.02% | 972.99M 61.01% | 1.16B 19.45% | 1.59B 37.16% | 1.07B 32.84% | 1.81M 99.83% | 1.82M 0.55% | |
other liabilities | 1 - | |||||||||
other non current assets | 108.93M - | 101.08M 7.21% | 101.36M 0.28% | 74.42M 26.57% | 800K 98.93% | 100K 87.50% | 75K 25% | -132.36K 276.48% | -131.82K 0.41% | |
other non current liabilities | 58.22M - | 82.38M 41.49% | 95.12M 15.46% | 102.63M 7.90% | 73.10M 28.77% | 25.33M 65.34% | -16K 100.06% | |||
othertotal stockholders equity | 1.51B - | 2.24B 48.53% | 2.56B 14.53% | 3.60B 40.32% | 3.94B 9.70% | 4.43B 12.31% | 3.96B 10.59% | -2.68M 100.07% | -2.68M 0.08% | |
preferred stock | ||||||||||
property plant equipment net | 1.08B - | 1.38B 27.55% | 1.49B 8.06% | 1.35B 9.42% | 1.24B 7.93% | 1.14B 7.82% | 338M 70.43% | 132.33K 99.96% | 131.79K 0.41% | |
retained earnings | 1.44B - | 1.87B 29.75% | 1.75B 6.36% | -383.39M 121.92% | -3.73B 872.52% | -6.27B 68.08% | -11.01B 75.66% | |||
short term debt | 2.71B - | 3.70B 36.34% | 5.31B 43.58% | 5.27B 0.75% | 5.30B 0.55% | 5.47B 3.18% | 7.65B 39.83% | |||
short term investments | 536M - | 531.59M 0.82% | ||||||||
tax assets | 40.60M - | 554.59M 1,265.98% | ||||||||
tax payables | 39.70M - | 39.43M 0.68% | ||||||||
total assets | 9.21B - | 11.60B 26.02% | 13.60B 17.20% | 12.78B 6.03% | 9.73B 23.82% | 6.97B 28.44% | 2.95B 57.68% | 171.78K 99.99% | 170.37K 0.82% | |
total current assets | 7.24B - | 9.48B 30.90% | 11.47B 21.02% | 10.93B 4.77% | 8.13B 25.62% | 5.50B 32.38% | 2.47B 55.04% | 39.22K 100.00% | 38.21K 2.56% | |
total current liabilities | 4.59B - | 5.95B 29.54% | 8.25B 38.61% | 8.11B 1.65% | 8.46B 4.28% | 8.96B 5.91% | 9.67B 7.99% | 2.20M 99.98% | 2.20M 0.07% | |
total debt | 4.15B - | 5.15B 24.18% | 6.49B 25.94% | 7.07B 8.85% | 7.11B 0.58% | 6.48B 8.85% | 9.02B 39.30% | |||
total investments | 99.27M - | 100.20M 0.94% | 101.15M 0.94% | 73.72M 27.11% | 536M - | 25K 100.00% | 25 99.90% | 25 0% | ||
total liabilities | 6.15B - | 7.53B 22.49% | 9.54B 26.76% | 9.99B 4.72% | 10.35B 3.51% | 9.99B 3.42% | 11.31B 13.22% | 2.20M 99.98% | 2.44M 10.84% | |
total liabilities and stockholders equity | 8.83B - | 11.21B 26.94% | 13.19B 17.62% | 12.44B 5.66% | 9.47B 23.90% | 6.97B 26.41% | 2.95B 57.68% | 170.37K - | ||
total non current assets | 1.96B - | 2.12B 8.02% | 2.12B 0.13% | 1.85B 12.88% | 1.61B 13.19% | 1.47B 8.47% | 477.30M 67.54% | 132.36K 99.97% | 131.82K 0.41% | |
total non current liabilities | 1.55B - | 1.58B 1.64% | 1.30B 17.89% | 1.88B 45.20% | 1.89B 0.20% | 1.03B 45.22% | 1.64B 58.52% | |||
total stockholders equity | 2.68B - | 3.68B 37.15% | 3.64B 1.07% | 2.44B 32.88% | -880.50M 136.03% | -3.19B 261.87% | -8.40B 163.53% | -2.27M 99.97% | -2.27M 0.10% |
All numbers in (except ratios and percentages)