Zoo Digital Group Plc Total Assets

Latest as of March 2026: GBX31.86 Million GBX ≈ $3.88K USD

Zoo Digital Group Plc total assets. Based on the latest financial reports, Zoo Digital Group Plc (ZOO) holds total assets worth GBX31.86 Million GBX (≈ $3.88K USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Zoo Digital Group Plc stock valuation for the company's overall valuation and market capitalisation.

Total Assets of Zoo Digital Group Plc (1998–2026)

Total assets of Zoo Digital Group Plc from 1998 to 2026. This chart illustrates how Zoo Digital Group Plc's total assets have evolved over time, based on quarterly financial data. See Zoo Digital Group Plc (ZOO) stock price for real-time trading data and today's change.

Zoo Digital Group Plc - Asset Composition Analysis

Zoo Digital Group Plc Total Assets Breakdown (March 2026)

Zoo Digital Group Plc total assets breakdown as of March 2026. Zoo Digital Group Plc's total assets of GBX31.86 Million consist of 43.4% current assets and 56.6% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 11.2%
Accounts Receivable GBX8.92 Million 28.0%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX3.80 Million 11.9%
Goodwill GBX9.77 Million 30.7%

Asset Composition Trend (1998–2026)

This chart illustrates how Zoo Digital Group Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Zoo Digital Group Plc to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Zoo Digital Group Plc's current assets represent 43.4% of total assets in 2026, an increase from 0.0% in 1998.
  • Cash Position: Cash and equivalents constituted 11.2% of total assets in 2026, up from 0.0% in 1998.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 0.0% in 1998.
  • Asset Diversification: The largest asset category is goodwill at 30.7% of total assets.

Zoo Digital Group Plc Competitors by Total Assets

Key competitors of Zoo Digital Group Plc based on total assets are shown below.

Company Country Total Assets
Shoper S.A.
WAR:SHO
Poland zł141.73 Million
TaTaTu SpA
PA:ALTTU
France €87.76 Million
YGSOFT Inc
SHE:002063
China CN¥4.82 Billion
ZWSOFT Guangzhou Co Ltd
SHG:688083
China CN¥3.14 Billion
GuoChuang Software Co Ltd
SHE:300520
China CN¥3.58 Billion
Alkami Technology Inc
NASDAQ:ALKT
USA $831.08 Million
Nanjing Doron Technology Corp
SHG:603528
China CN¥2.30 Billion
Yalla Group Ltd
NYSE:YALA
USA $869.46 Million

Zoo Digital Group Plc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.97 0.98 0.65
Quick Ratio 0.97 0.98 0.65
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-466.97K GBX-410.00K GBX-7.06 Million

Zoo Digital Group Plc - Advanced Valuation Insights

This section examines the relationship between Zoo Digital Group Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.47
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -22.8%
Total Assets GBX31.86 Million
Market Capitalization $167.47K USD

Valuation Analysis

Below Book Valuation: The market values Zoo Digital Group Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Zoo Digital Group Plc's assets decreased by 22.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Zoo Digital Group Plc (1998–2026)

The table below shows the annual total assets of Zoo Digital Group Plc from 1998 to 2026.

Year Total Assets Change
2026-03-31 GBX31.86 Million
≈ $3.88K
-22.78%
2025-03-31 GBX41.26 Million
≈ $5.02K
-15.99%
2024-03-31 GBX49.11 Million
≈ $5.97K
-23.57%
2023-03-31 GBX64.25 Million
≈ $7.82K
-0.29%
2022-03-31 GBX64.43 Million
≈ $7.84K
+159.28%
2021-03-31 GBX24.85 Million
≈ $3.02K
+16.38%
2020-03-31 GBX21.35 Million
≈ $2.60K
+18.72%
2019-03-31 GBX17.98 Million
≈ $2.19K
+1.40%
2018-03-31 GBX17.74 Million
≈ $2.16K
+38.20%
2017-03-31 GBX12.83 Million
≈ $1.56K
+15.14%
2016-03-31 GBX11.15 Million
≈ $1.36K
+0.26%
2015-03-31 GBX11.12 Million
≈ $1.35K
-13.97%
2014-03-31 GBX12.92 Million
≈ $1.57K
-2.31%
2013-03-31 GBX13.23 Million
≈ $1.61K
-5.53%
2012-03-31 GBX14.00 Million
≈ $1.70K
+5.99%
2011-03-31 GBX13.21 Million
≈ $1.61K
+12.78%
2010-03-31 GBX11.71 Million
≈ $1.43K
+5.17%
2009-03-31 GBX11.14 Million
≈ $1.36K
-17.45%
2008-03-31 GBX13.49 Million
≈ $1.64K
+8.10%
2007-03-31 GBX12.48 Million
≈ $1.52K
+46.68%
2006-03-31 GBX8.51 Million
≈ $1.04K
-57.39%
2005-03-31 GBX19.97 Million
≈ $2.43K
-9.97%
2003-12-31 GBX22.18 Million
≈ $2.70K
+88.71%
2002-12-31 GBX11.75 Million
≈ $1.43K
+15.92%
2001-12-31 GBX10.14 Million
≈ $1.23K
-5.76%
2000-12-31 GBX10.76 Million
≈ $1.31K
+1343.20%
1999-05-31 GBX745.56K
≈ $90.71
+1975.96%
1998-05-31 GBX35.91K
≈ $4.37
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About Zoo Digital Group Plc

LSE:ZOO UK Software - Application
Market Cap
$167.47K
GBX1.38 Billion GBX
Market Cap Rank
#31405 Global
#1041 in UK
Share Price
GBX14.00
Change (1 day)
+9.80%
52-Week Range
GBX9.25 - GBX18.25
All Time High
GBX207.50
About

ZOO Digital Group plc provides localization and media services in the United Kingdom, the United State, India, Italy, Dubai, South Korea, and internationally. The company provides services for digital content authoring, video post-production and localisation for entertainment, publishing and packaging markets, as well as research and development. It also offers fast track services, dubbing, audio… Read more