Zota Financial Statements From 2010 to 2024

ZOTA Stock   685.90  23.10  3.49%   
Zota Health financial statements provide useful quarterly and yearly information to potential Zota Health Care investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zota Health financial statements helps investors assess Zota Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zota Health's valuation are summarized below:
Gross Profit
572.4 M
Profit Margin
(0.12)
Market Capitalization
17.7 B
Enterprise Value Revenue
9.4233
Revenue
B
There are over eighty-eight available fundamental gauges for Zota Health Care, which can be analyzed over time and compared to other ratios. All traders should confirm Zota Health's prevalent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Zota Health Total Revenue

966.27 Million

Check Zota Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zota Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 211.8 M, Interest Expense of 50.3 M or Selling General Administrative of 294.7 M, as well as many indicators such as . Zota financial statements analysis is a perfect complement when working with Zota Health Valuation or Volatility modules.
  
This module can also supplement various Zota Health Technical models . Check out the analysis of Zota Health Correlation against competitors.

Zota Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding27.2 M25.8 M24.8 M
Slightly volatile
Total Assets2.4 B2.3 B915.9 M
Slightly volatile
Short and Long Term Debt TotalB952.8 M229.8 M
Slightly volatile
Other Current Liabilities83.6 M79.6 M33.4 M
Slightly volatile
Total Current Liabilities773.7 M736.8 M279.8 M
Slightly volatile
Total Stockholder Equity540.2 M899.8 M470.1 M
Slightly volatile
Property Plant And Equipment Net1.1 BB259.7 M
Slightly volatile
Accounts Payable177.7 M336.1 M156.2 M
Slightly volatile
Cash5.7 M10 MM
Pretty Stable
Non Current Assets Total1.2 B1.2 B371.7 M
Slightly volatile
Cash And Short Term Investments10.3 M10 M8.9 M
Slightly volatile
Net Receivables232.5 M272.4 M203.9 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B915.9 M
Slightly volatile
Non Current Liabilities Total679 M646.7 M139.1 M
Slightly volatile
Inventory276.1 M537.7 M242.8 M
Slightly volatile
Other Current Assets310.8 M296 M88.5 M
Slightly volatile
Total Liabilities1.5 B1.4 B418.9 M
Slightly volatile
Total Current Assets576 M1.1 B504.5 M
Slightly volatile
Common Stock200.9 M258.5 M178.3 M
Slightly volatile
Intangible Assets37 M40.7 M31.9 M
Slightly volatile
Property Plant Equipment735.2 M700.2 M212.4 M
Slightly volatile
Other Liabilities8.9 M12 M7.5 M
Slightly volatile
Net Tangible Assets604.1 M967.8 M485.8 M
Slightly volatile
Long Term Investments115.1 M179.5 M89.5 M
Slightly volatile
Good Will0.540.610.666
Slightly volatile
Net Invested Capital861.9 MB748.7 M
Slightly volatile
Net Working Capital444.3 M379.3 M378.5 M
Slightly volatile
Capital Surpluse411.8 M526.2 M382.4 M
Slightly volatile
Capital Stock261.9 M258.5 M206.2 M
Slightly volatile
Non Current Liabilities Other1.1 K1.1 K484
Slightly volatile
Property Plant And Equipment Gross1.1 BB323.3 M
Slightly volatile
Cash And Equivalents14.9 M11.8 M10.3 M
Slightly volatile

Zota Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization211.8 M201.7 M49.1 M
Slightly volatile
Interest Expense50.3 M47.9 M11.5 M
Slightly volatile
Selling General Administrative294.7 M280.6 M77.4 M
Slightly volatile
Selling And Marketing Expenses138.8 M132.2 M62.1 M
Slightly volatile
Total Revenue966.3 M1.8 B855 M
Slightly volatile
Gross Profit843.6 M803.4 M322.6 M
Slightly volatile
Other Operating ExpensesB1.9 B890 M
Slightly volatile
EBITDA93.4 M82.1 M83.7 M
Slightly volatile
Cost Of Revenue638.4 MB566.8 M
Slightly volatile
Total Operating Expenses843.6 M803.4 M278.7 M
Slightly volatile
Research Development6.7 KK425.8 K
Very volatile
Interest Income10.7 M9.5 M8.7 M
Slightly volatile
Reconciled Depreciation210.9 M200.9 M47.3 M
Slightly volatile

Zota Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.7 M11.2 M8.4 M
Slightly volatile
Depreciation210.9 M200.9 M49 M
Slightly volatile
Capital Expenditures175.5 M167.1 M48.4 M
Slightly volatile
End Period Cash Flow10.3 M10 M8.9 M
Slightly volatile
Other Cashflows From Investing Activities36.8 M38.1 M27 M
Slightly volatile

Zota Fundamental Market Drivers

Cash And Short Term Investments10 M

About Zota Health Financial Statements

Zota Health shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Zota Health investors may analyze each financial statement separately, they are all interrelated. The changes in Zota Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Zota Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.7 M8.3 M
Total Revenue1.8 B966.3 M
Cost Of RevenueB638.4 M

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Additional Tools for Zota Stock Analysis

When running Zota Health's price analysis, check to measure Zota Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zota Health is operating at the current time. Most of Zota Health's value examination focuses on studying past and present price action to predict the probability of Zota Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zota Health's price. Additionally, you may evaluate how the addition of Zota Health to your portfolios can decrease your overall portfolio volatility.