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ZAPP ELECTRIC VEHICLES GROUP (ZAPP) Stock Balance Sheet

NASDAQ:ZAPP - Nasdaq - KYG9889X1236 - Common Stock

1.09  -0.03 (-2.68%)

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 MRQ
(2022-12-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ZAPP Cash ChartZAPP Cash over time chart
42.86KN/A1.96M159.70KN/A
Cash Equivalents
ZAPP Cash Equivalents ChartZAPP Cash Equivalents over time chart
N/A823.20KN/AN/AN/A
Receivables
ZAPP Receivables ChartZAPP Receivables over time chart
N/A865.50K115.10K39.80KN/A
Inventories
ZAPP Inventories ChartZAPP Inventories over time chart
N/A566.20K111.70K21.10KN/A
Other Current Assets
ZAPP Other Current Assets ChartZAPP Other Current Assets over time chart
249.10K396.20K80.10K266.00KN/A
Total Current Assets
ZAPP Total Current Assets ChartZAPP Total Current Assets over time chart
291.96K2.65M2.27M486.60KN/A
 
Non-Current Assets
PPE Net
ZAPP PPE Net ChartZAPP PPE Net over time chart
N/A949.90K803.90K324.30KN/A
Investments And Advances
ZAPP Investments And Advances ChartZAPP Investments And Advances over time chart
295.89MN/A0.000.00N/A
Intangibles
ZAPP Intangibles ChartZAPP Intangibles over time chart
N/A1.04M1.02M1.22MN/A
Other Non-Current Assets
ZAPP Other Non-Current Assets ChartZAPP Other Non-Current Assets over time chart
N/A2.70M111.20K100.00N/A
Total Non-Current Assets
ZAPP Total Non-Current Assets ChartZAPP Total Non-Current Assets over time chart
295.89M4.69M1.96M1.55MN/A
 
TOTAL ASSETS
ZAPP TOTAL ASSETS ChartZAPP TOTAL ASSETS over time chart
296.18M7.34M4.23M2.04MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
ZAPP Short Term Debt ChartZAPP Short Term Debt over time chart
0.000.000.0017.20KN/A
Current Portion Of LT Debt.
ZAPP Current Portion Of LT Debt. ChartZAPP Current Portion Of LT Debt. over time chart
N/A3.81M74.20K487.00KN/A
Accrued Expenses
ZAPP Accrued Expenses ChartZAPP Accrued Expenses over time chart
5.46MN/A605.70K571.90KN/A
Accounts Payable
ZAPP Accounts Payable ChartZAPP Accounts Payable over time chart
N/A19.75M230.60K167.90KN/A
Other Current Liabilities
ZAPP Other Current Liabilities ChartZAPP Other Current Liabilities over time chart
46.17K129.90K392.70K862.80KN/A
Total Current Liabilities
ZAPP Total Current Liabilities ChartZAPP Total Current Liabilities over time chart
5.50M23.70M1.30M2.11MN/A
 
Non-Current Liabilities
Long Term Debt
ZAPP Long Term Debt ChartZAPP Long Term Debt over time chart
100.00K1.32M305.90K85.40KN/A
Deferred Taxes/Income
ZAPP Deferred Taxes/Income ChartZAPP Deferred Taxes/Income over time chart
502.90KN/A502.90KN/AN/A
Other Non-Current Liabilities
ZAPP Other Non-Current Liabilities ChartZAPP Other Non-Current Liabilities over time chart
10.06M761.60K103.80K71.40KN/A
Total Non-Current Liabilities
ZAPP Total Non-Current Liabilities ChartZAPP Total Non-Current Liabilities over time chart
10.67M2.08M409.80K156.70KN/A
 
TOTAL LIABILITIES
ZAPP TOTAL LIABILITIES ChartZAPP TOTAL LIABILITIES over time chart
16.17M25.78M1.71M2.26MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZAPP Retained Earnings ChartZAPP Retained Earnings over time chart
-15.70M-139.49M-6.48M-3.02MN/A
Additional Paid In Capital
ZAPP Additional Paid In Capital ChartZAPP Additional Paid In Capital over time chart
N/A120.97MN/AN/AN/A
Common Shares
ZAPP Common Shares ChartZAPP Common Shares over time chart
295.71M5.80K9.00M2.80MN/A
Other Shareholders' Equity
ZAPP Other Shareholders' Equity ChartZAPP Other Shareholders' Equity over time chart
N/A82.00KN/AN/AN/A
Shares Outstanding
ZAPP Shares Outstanding ChartZAPP Shares Outstanding over time chart
35.94M2.89M2.77M2.77MN/A
Tangible Book Value per Share
ZAPP Tangible Book Value per Share ChartZAPP Tangible Book Value per Share over time chart
7.79-6.730.54-0.52N/A
Total Shareholders' Equity
ZAPP Total Shareholders' Equity ChartZAPP Total Shareholders' Equity over time chart
280.01M-18.44M2.51M-223.80KN/A
 
TOTAL LIABILITIES AND EQUITY
ZAPP TOTAL LIABILITIES AND EQUITY ChartZAPP TOTAL LIABILITIES AND EQUITY over time chart
296.18M7.34M4.23M2.04MN/A
 
Statistics
Debt/Equity
ZAPP Debt/Equity ChartZAPP Debt/Equity over time chart
0.00-0.070.12-0.46N/A
Current Ratio
ZAPP Current Ratio ChartZAPP Current Ratio over time chart
0.050.111.740.23N/A
Return On Assets (ROA)
ZAPP Return On Assets (ROA) ChartZAPP Return On Assets (ROA) over time chart
-0.47%-3025.11%-84.67%-76.58%N/A
Return On Equity (ROE)
ZAPP Return On Equity (ROE) ChartZAPP Return On Equity (ROE) over time chart
-0.50%N/A-142.40%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ZAPP Balance Sheet - Short Vs Long Term ChartZAPP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M