Zoo Digital Group (LSE:ZOO) Total Liabilities : £16.98 Mil (As of Sep. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Zoo Digital Group Total Liabilities?

Zoo Digital Group's Total Liabilities for the quarter that ended in Sep. 2024 was £16.98 Mil.

Zoo Digital Group's quarterly Total Liabilities declined from Sep. 2023 (£17.61 Mil) to Mar. 2024 (£16.89 Mil) but then increased from Mar. 2024 (£16.89 Mil) to Sep. 2024 (£16.98 Mil).

Zoo Digital Group's annual Total Liabilities declined from Mar. 2022 (£27.64 Mil) to Mar. 2023 (£23.99 Mil) and declined from Mar. 2023 (£23.99 Mil) to Mar. 2024 (£16.89 Mil).

Zoo Digital Group Total Liabilities Historical Data

The historical data trend for Zoo Digital Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zoo Digital Group Total Liabilities Chart

Zoo Digital Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

Get a 7-Day Free Trial

12.97

15.87

27.64

23.99

16.89

Zoo Digital Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial															24.00	23.99	17.61	16.89	16.98

Zoo Digital Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Zoo Digital Group's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	13.481	+	(3.405	+	-0.00099999999999811
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	16.89

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	38.646	-	21.761
	=	16.89

Zoo Digital Group's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	14.11	+	(2.867	+	8.8817841970013E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	16.98

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	35.96	-	18.983
	=	16.98

Zoo Digital Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of Zoo Digital Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Zoo Digital Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Zoo Digital Group PLC (LSE:ZOO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ZDGGF:USA 2ZD:Germany

Address

Angel Street, Floor 2, Castle House, Sheffield, GBR, S3 8LN

Website

https://www.zoodigital.com

Zoo Digital Group PLC through its subsidiaries provides cloud technology services. Its services are used for digital content authoring, video post-production, and localisation for entertainment, publishing, and packaging markets. The company's operating segment includes Media Production and Software solutions. Media Production includes localisation and media services. It generates maximum revenue from the Media Production segment. Geographically, it operates in the United Kingdom and the United States, out of which it derives the majority of its revenue from the United States.

Zoo Digital Group Headlines

No Headlines