Zip Co Limited engages in the provision of digital retail finance and payments solutions to consumers, and small and medium sized merchants (SMEs) in Australia, New Zealand, Canada, and the United States. The company offers Buy Now Pay Later services, which offer line of credit and installment products to consumers through online and in-store. It also provides unsecured loans and lines of credit to SMEs. The company was formerly known as ZipMoney Limited and changed its name to Zip Co Limited in December 2017. Zip Co Limited was incorporated in 2009 and is headquartered in Sydney, Australia.
| Market Capitalization | $270.5626 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.239 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.53 |
| EBITDA | 162,348.992 |
| Profit Margin | -0.5972 |
| Operating Margin TTM | 0.1427 |
| Return on Assets TTM | 0.0184 |
| Return on Equity TTM | -1.1741 |
| Revenue TTM | 693,206.976 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2010-06-30 | 137 | 211.566 | -74.997 | 1,309.057 |
| 2011-06-30 | 181 | 391.982 | -210.742 | 2,491.294 |
| 2012-06-30 | 78 | 258.392 | -180.089 | 2,040.102 |
| 2013-06-30 | 26 | 233.827 | -207.694 | 2,022.021 |
| 2014-06-30 | 255 | 209.282 | -201.167 | 3,274.059 |
| 2015-06-30 | 399.59 | 116.365 | -106.188 | 2,132.844 |
| 2016-06-30 | 4,298.601 | 7,343.822 | 4,298.601 | 10,171.881 |
| 2017-06-30 | 16,432.325 | 17,996.08 | 16,432.325 | 26,204.655 |
| 2018-06-30 | 26.154 | 29.991 | -3.837 | 642.288 |
| 2019-06-30 | 82,876.663 | 27,408.337 | 55,468.326 | 43,562.649 |
| 2020-06-30 | 159,372 | 68,769 | 90,603 | 109,022 |
| 2021-06-30 | 402,745 | 200,521 | 202,224 | 414,456 |
| 2022-06-30 | 620,003 | 390,368 | 229,635 | 508,912 |
| 2023-06-30 | 693,207 | 291,998 | 401,209 | 397,605 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2010-06-30 | 4,638.551 | 8,009.959 | 284.387 | 8,581.26 | ||
| 2011-06-30 | 2,254.09 | 5,597.486 | 170.097 | 8,581.26 | ||
| 2012-06-30 | 1,279.586 | 4,657.411 | 148.721 | 9,603.66 | ||
| 2013-06-30 | 409.484 | 3,808.247 | 583.413 | 478.413 | 9,830.41 | |
| 2014-06-30 | 321.63 | 1,923.627 | 229.283 | 10,671.324 | ||
| 2015-06-30 | 1,321.521 | 1,357.571 | 79.151 | 4,555 | 4,555 | 11,854.458 |
| 2016-06-30 | 7,089.478 | 48,311.345 | 36,610.634 | 31,046.979 | 32,260 | 19,409.691 |
| 2017-06-30 | 19,214.261 | 174,551.352 | 162,926.035 | 160,257.432 | 159,322.61 | 37,066.688 |
| 2018-06-30 | 1,643.149 | 1,669.813 | 145.392 | 289,723.751 | 289,723.75 | 14,052.249 |
| 2019-06-30 | 12,610.993 | 685,162.347 | 608,862.802 | 587,445.32 | 141,211.369 | |
| 2020-06-30 | 32,712 | 1,332,033 | 1,126,633 | 1,081,954 | 274,151 | |
| 2021-06-30 | 330,201 | 3,394,625 | 2,226,249 | 2,129,198 | 1,688,785 | |
| 2022-06-30 | 299,695 | 3,386,159 | 2,948,410 | 2,761,825 | 2,041,496 | |
| 2023-06-30 | 275,910 | 3,357,798 | 3,160,427 | 2,918,376 | 2,121,541 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2010-06-30 | -1,172.488 | -1,110.904 | 4,638.551 | |||
| 2011-06-30 | -2,310.054 | -2,365.861 | -2,384.461 | 4,638.551 | 2,254.09 | |
| 2012-06-30 | -1,961.799 | -1,993.904 | -974.504 | 2,254.09 | 1,279.586 | |
| 2013-06-30 | -1,535.606 | -1,470.102 | -870.102 | 1,279.586 | 409.484 | |
| 2014-06-30 | -2,382.643 | -406.719 | -87.854 | 409.484 | 321.63 | |
| 2015-06-30 | -1,746.258 | -350.442 | 999.892 | 321.63 | 1,321.522 | |
| 2016-06-30 | -7,089.753 | -473.427 | 6,064.026 | 1,025.452 | 7,089.478 | 0 |
| 2017-06-30 | -20,190.588 | -7,578.705 | 12,124.783 | 7,089.478 | 19,214.261 | 0 |
| 2018-06-30 | -282.282 | 1,425.557 | 487.029 | 1,156.12 | 1,643.149 | |
| 2019-06-30 | -338.415 | 22,592 | -47.141 | 12,658.134 | 12,610.993 | |
| 2020-06-30 | -959.751 | 14,628 | 20,101 | 12,611 | 32,712 | 473,605 |
| 2021-06-30 | -658,774 | 44,223 | 297,489 | 32,712 | 330,201 | 1,542,844 |
| 2022-06-30 | -1,105,093 | -1,036,448 | -30,506 | 330,201 | 299,695 | |
| 2023-06-30 | -413,984 | -225,027 | -23,785 | 299,695 | 275,910 | 757,849 |