zimv: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, ZIMV has $758,224K in assets. $345,423K in debts. $70,176K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Intangible assets, net	86,462
Inventories	84,447
Current assets of discontinued operations	0
Prepaid expenses and other current assets	21,067
Cash and cash equivalents	70,176
Accounts receivable, net of allowance for credit losses of 2,004 and 2,088, respectively	84,519
Total current assets	260,209
Property, plant and equipment, net of accumulated depreciation of 136,256 and 126,620, respectively	48,799
Goodwill	266,232
Other assets	28,629
Note receivable	67,893
Noncurrent assets of discontinued operations	0
Total assets	758,224

Other current liabilities	65,680
Current liabilities of discontinued operations	0
Income taxes payable	2,249
Accounts payable	41,684
Total current liabilities	109,613
Noncurrent liabilities of discontinued operations	0
Other long-term liabilities	4,845
Non-current portion of debt	220,786
Lease liability	10,070
Deferred income taxes	109
Total liabilities	345,423
Accumulated deficit	-472,057
Common stock, 0.01 par value, 150,000 shares authorized shares, issued and outstanding, of 28,197 and 27,677, respectively	282
Additional paid in capital	945,487
Accumulated other comprehensive loss	-60,911
Total stockholders' equity	412,801
Total liabilities and stockholders' equity	758,224