ZIP: the balance sheet

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Balance Sheets Overview

Current Ratio
727.42%
Quick Ratio
727.42%
Cash Ratio
423.10%
Debt to Asset Ratio
115.20%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Marketable securities
Deferred tax assets, net
Others
Liabilities Breakdown
Long-term borrowings, net
Accumulated deficit
Other long-term liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	250,976	188,028	211,809	203,456
Marketable securities	142,507	221,109	199,161	217,711
Accounts receivable, net of allowances of 2,285 and 2,031 at march31, 2026 and december31, 2025, respectively	23,884	25,666	24,871	25,777
Prepaid expenses and other assets	11,208	11,097	11,041	10,028
Deferred commissions, current portion	2,917	2,951	2,898	2,707
Total current assets	431,492	448,851	449,780	459,679
Property and equipment, net	3,928	4,076	4,343	4,684
Operating lease right-of-use assets	9,241	9,715	10,180	11,191
Internal-use software, net	15,513	16,050	16,564	17,678
Deferred commissions, net of current portion	3,469	3,770	4,036	4,039
Intangible assets, net	2,883	3,369	3,865	4,362
Goodwill	8,518	8,518	8,518	8,518
Deferred tax assets, net	76,067	75,192	75,959	81,839
Other assets	137	202	307	408
Total assets	551,248	569,743	573,552	592,398

Accounts payable	8,365	9,115	11,377	8,126
Accrued expenses	31,879	36,610	42,747	43,086
Accrued interest	6,021	12,864	5,989	12,862
Deferred revenue	10,616	9,731	11,268	11,710
Operating lease liabilities, current portion	2,247	2,213	2,429	2,183
Other current liabilities	190	363	1,501	5,779
Total current liabilities	59,318	70,896	75,311	83,746
Operating lease liabilities, net of current portion	10,057	10,688	11,328	11,964
Long-term borrowings, net	545,072	544,780	544,491	544,207
Other long-term liabilities	20,565	20,580	18,570	18,349
Total liabilities	635,012	646,944	649,700	658,266
Common stock-Common Class A	1	1	1	1
Common stock-Common Class B	0	0	0	0
Class b treasury stock, 195 shares outstanding as of march31, 2026 and december31, 2025	644	644	644	644
Additional paid-in capital	0	0	0	0
Accumulated deficit	-83,091	-76,590	-75,573	-65,234
Accumulated other comprehensive income (loss)	-30	32	68	9
Total stockholders' deficit	-83,764	-77,201	-76,148	-65,868
Total liabilities and stockholders' deficit	551,248	569,743	573,552	592,398

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio727.42%Quick Ratio727.42%Cash Ratio423.10%Debt to Asset Ratio115.20%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsMarketable securitiesDeferred tax assets, netOthersLiabilities BreakdownLong-term borrowings, netAccumulated deficitOther long-term liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio727.42%Quick Ratio727.42%Cash Ratio423.10%Debt to Asset Ratio115.20%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsMarketable securitiesDeferred tax assets, netOthersLiabilities BreakdownLong-term borrowings, netAccumulated deficitOther long-term liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets