Zoomcar Holdings, Inc. (ZCAR)
USD 1.32
(-7.69%)
USD 1.32
(-7.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 9.17 Million | 16.45 Million | 42.17 Million | 51.5 Million |
| Total Current Assets | 5.05 Million | 11.07 Million | 35.55 Million | 36.13 Million |
| Cash And Short Term Investments | 1.79 Million | 3.85 Million | 26.78 Million | 29.06 Million |
| Cash and Cash Equivalents | 1.49 Million | 3.68 Million | 26.78 Million | 29.06 Million |
| Short Term Investments | 298.49 Thousand | 166.54 Thousand | -276.4 Thousand | - |
| Net Receivables | 1.01 Million | 5.05 Million | 3.53 Million | 4.45 Million |
| Inventory | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 44.16 Thousand | 19.68 Thousand | 8.56 Million | - |
| Total Non-Current Assets | 4.11 Million | 5.38 Million | 6.61 Million | 15.36 Million |
| Net PPE | 2.84 Million | 4.42 Million | 3.42 Million | 11.63 Million |
| Good Will And Intangible Assets | 18.39 Thousand | 33.41 Thousand | 75.81 Thousand | 38.21 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 18.39 Thousand | 33.41 Thousand | 75.81 Thousand | 38.21 Thousand |
| Long-Term Investments | 91.94 Thousand | 254.03 Thousand | 399.8 Thousand | 513 Thousand |
| Tax Assets | - | -95.57 Thousand | -276.4 Thousand | - |
| Other Non Current Assets | 1.15 Million | 769.56 Thousand | 2.98 Million | 3.18 Million |
| Other Assets | - | - | - | -1.00 |
| Total Liabilities | 42.86 Million | 237.37 Million | 205.72 Million | 193.62 Million |
| Total Current Liabilities | 31.29 Million | 14.6 Million | 19.29 Million | 49.07 Million |
| Account Payables | 14.27 Million | 6.54 Million | 6.31 Million | 7.74 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 13.18 Million | 4.19 Million | 5.97 Million | 34.4 Million |
| Deferred Revenue | 716.09 Thousand | 786.57 Thousand | 346.75 Thousand | 753.87 Thousand |
| Other Current Liabilities | 3.11 Million | 3.07 Million | 6.65 Million | 6.16 Million |
| Total Non Current Liabilities | 11.56 Million | 222.76 Million | 186.43 Million | 144.55 Million |
| Long-Term Debt | 11.07 Million | 37.78 Million | 15.43 Million | 17.62 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 491.44 Thousand | 184.97 Million | 170.99 Million | 126.92 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | -33.69 Million | -220.91 Million | -163.55 Million | -142.12 Million |
| Stock Holders Equity | -33.69 Million | -246.03 Million | -188.66 Million | -167.23 Million |
| Common Stock | 6319.00 | 48.00 | 1699.00 | 1675.00 |
| Retained Earnings | -307.55 Million | -270 Million | -207.97 Million | -176.92 Million |
| Accumulated other comprehensive income | 1.79 Million | 1.82 Million | 769.15 Thousand | -42.61 Thousand |
| Common Stock Equity | -33.69 Million | -246.03 Million | -188.66 Million | -167.23 Million |
| Capital Lease Obligation | 7.11 Million | 8.1 Million | 9.16 Million | 12.91 Million |
| Total Investments | 91.94 Thousand | 158.45 Thousand | 123.4 Thousand | 513 Thousand |
| Total Debt | 24.25 Million | 41.98 Million | 21.41 Million | 52.02 Million |
| Net Debt | 22.76 Million | 38.29 Million | -5.36 Million | 22.96 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.02 Million | 9.17 Million | 9.17 Million | 16.84 Million | 30.79 Million | 15.92 Million |
| Total Current Assets | 4.25 Million | 5.05 Million | 5.05 Million | 9.62 Million | 57.26 Thousand | 10.82 Million |
| Cash And Short Term Investments | 1.6 Million | 1.79 Million | 1.79 Million | 6.28 Million | 23.21 Thousand | 4.24 Million |
| Cash and Cash Equivalents | 1.58 Million | 1.49 Million | 1.49 Million | 6.11 Million | 23.21 Thousand | 4.07 Million |
| Short Term Investments | 17.28 Thousand | 298.49 Thousand | 298.49 Thousand | 164.38 Thousand | - | 166.64 Thousand |
| Net Receivables | 959.13 Thousand | 1.01 Million | 1.01 Million | 1.99 Million | 217.34 Thousand | 4.94 Million |
| Inventory | - | 1.00 | 1.00 | 1.29 Million | 1.00 | 1.00 |
| Other Current Assets | 1.69 Million | 44.16 Thousand | 44.16 Thousand | 46.04 Thousand | 34.04 Thousand | 38.09 Thousand |
| Total Non-Current Assets | 3.76 Million | 4.11 Million | 4.11 Million | 7.22 Million | 30.73 Million | 5.1 Million |
| Net PPE | 2.55 Million | 2.84 Million | 2.84 Million | 3.31 Million | 3.61 Million | 4.02 Million |
| Good Will And Intangible Assets | 9615.00 | 18.39 Thousand | 18.39 Thousand | 21.06 Thousand | 22.29 Thousand | 24.42 Thousand |
| Good Will | -9.6 Million | - | - | - | - | - |
| Intangible Assets | 9.61 Million | 18.39 Thousand | 18.39 Thousand | 21.06 Thousand | 22.29 Thousand | 24.42 Thousand |
| Long-Term Investments | 79.02 Thousand | 91.94 Thousand | 91.94 Thousand | 319.4 Thousand | 30.73 Million | 349.51 Thousand |
| Tax Assets | -9.6 Million | - | - | -100.25 Thousand | -5.31 Million | -219.45 Thousand |
| Other Non Current Assets | 10.73 Million | 1.15 Million | 1.15 Million | 3.66 Million | 1.67 Million | 916.82 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.49 Million | 42.86 Million | 42.86 Million | 43.07 Million | 23.17 Million | 265.3 Million |
| Total Current Liabilities | 38.1 Million | 31.29 Million | 31.29 Million | 25.7 Million | 11.07 Million | 14.57 Million |
| Account Payables | 15.65 Million | 14.27 Million | 14.27 Million | 14.04 Million | 6.55 Million | 6.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.86 Million | 13.18 Million | 13.18 Million | 7.2 Million | 3.02 Million | 4.31 Million |
| Deferred Revenue | 557.06 Thousand | 716.09 Thousand | 716.09 Thousand | 802.78 Thousand | -6.55 Million | 867.83 Thousand |
| Other Current Liabilities | 3.02 Million | 3.11 Million | 3.11 Million | 3.64 Million | 8.04 Million | 2.84 Million |
| Total Non Current Liabilities | 1.39 Million | 11.56 Million | 11.56 Million | 17.37 Million | 12.1 Million | 250.72 Million |
| Long-Term Debt | 961.76 Thousand | 11.07 Million | 11.07 Million | 16.86 Million | 66.63 Million | 56.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 428.47 Thousand | 491.44 Thousand | 491.44 Thousand | 509.51 Thousand | -54.53 Million | 194.13 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -31.46 Million | -33.69 Million | -33.69 Million | -26.23 Million | 32.72 Million | -249.37 Million |
| Stock Holders Equity | -31.46 Million | -33.69 Million | -33.69 Million | -26.23 Million | 7.61 Million | -274.49 Million |
| Common Stock | 7570.00 | 6319.00 | 6319.00 | 6287.00 | 30.73 Million | 1699.00 |
| Retained Earnings | -310.08 Million | -307.55 Million | -307.55 Million | -300.03 Million | -23.12 Million | -298.78 Million |
| Accumulated other comprehensive income | 1.75 Million | 1.79 Million | 1.79 Million | 1.73 Million | 1.75 Million | 1.7 Million |
| Common Stock Equity | -31.46 Million | -33.69 Million | -33.69 Million | -26.23 Million | 7.61 Million | -274.49 Million |
| Capital Lease Obligation | 961.76 Thousand | 7.11 Million | 7.11 Million | 7.46 Million | 7.62 Million | 7.8 Million |
| Total Investments | 96.3 Thousand | 91.94 Thousand | 91.94 Thousand | 219.14 Thousand | 30.73 Million | 130.06 Thousand |
| Total Debt | 19.83 Million | 24.25 Million | 24.25 Million | 24.07 Million | 3.02 Million | 60.91 Million |
| Net Debt | 18.24 Million | 22.76 Million | 22.76 Million | 17.95 Million | 3 Million | 56.83 Million |
BIMETAL
0434
HEVI
BYW6
TFFIF
603998