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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ZLAB Balance Sheet Sankey Diagram
Sankey diagram visualizing ZLAB balance sheet for the period
Cash and cash
equivalents
$607,522K
(-17.02%↓ Y/Y)
Restricted cash, current
$100,000K
(-0.11%↓ Y/Y)
Inventories, net
$90,890K
(47.31%↑ Y/Y)
Accounts receivable (net
of allowance for...
$69,595K
(-21.36%↓ Y/Y)
Prepayments and other
current assets
$32,635K
(-19.91%↓ Y/Y)
Short-term investments
$10,000K
Notes receivable
$3,395K
(-68.69%↓ Y/Y)
Total current assets
$914,037K
(-11.61%↓ Y/Y)
Intangible assets, net
$85,774K
(51.76%↑ Y/Y)
Property and equipment,
net
$46,431K
(-7.43%↓ Y/Y)
Operating lease
right-of-use assets
$16,159K
(-3.74%↓ Y/Y)
Deferred tax assets
$4,848K
Other non-current
assets
$3,543K
(36.32%↑ Y/Y)
Land use rights, net
$2,883K
(0.80%↑ Y/Y)
Restricted cash,
non-current
$1,118K
(0.36%↑ Y/Y)
Total assets
$1,074,793K
(-7.67%↓ Y/Y)
Total liabilities and
shareholders equity
$1,074,793K
(-7.67%↓ Y/Y)
Total shareholders
equity
$607,037K
(-23.33%↓ Y/Y)
Total liabilities
$467,756K
(25.62%↑ Y/Y)
Accumulated deficit
-$2,730,461K
(-7.40%↓ Y/Y)
Treasury stock (at cost,
9,776,920 and 7,433,210...
$33,521K
(60.67%↑ Y/Y)
Additional paid-in capital
$3,370,798K
(1.88%↑ Y/Y)
Total current
liabilities
$428,584K
(29.29%↑ Y/Y)
Deferred income
$27,500K
(-5.93%↓ Y/Y)
Non-current operating lease
liabilities
$11,447K
(1.24%↑ Y/Y)
Other non-current
liabilities
$225K
(-30.77%↓ Y/Y)
Accumulated other
comprehensive income
$214K
(-99.54%↓ Y/Y)
Ordinary shares (par
value of 0.000006 per...
$7K
(0.00%↑ Y/Y)
Short-term debt
$238,104K
(36.44%↑ Y/Y)
Accounts payable
$136,692K
(27.32%↑ Y/Y)
Other current
liabilities
$48,763K
(10.70%↑ Y/Y)
Current operating lease
liabilities
$5,025K
(-10.01%↓ Y/Y)
Back
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Zai Lab Ltd (ZLAB)
Zai Lab Ltd (ZLAB)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com