Zip Co Limited provides point-of-sale credit, digital retail finance, and payments solutions to consumers, and small and medium sized merchants (SMEs) in Australia, the United Kingdom, the United States, New Zealand, Mexico, and Canada. It operates through three segments: ZIP AU, Zip Global, and Zip Business. The company offers unsecured loans, line of credit, and payment services to SMEs through online and in store. It provides Zip Pay and Zip Money, which are digital wallets; and Pocketbook, an app that provides personal financial management solutions. In addition, the company offers Buy Now Pay Later services whereby consumers split repayments into equal instalments. It serves retail, education, health, and travel industries. 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 | $825.7419 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 2.036 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.746 |
| EBITDA | -11,028.64 |
| Profit Margin | -0.7786 |
| Operating Margin TTM | -0.729 |
| Return on Assets TTM | -0.0703 |
| Return on Equity TTM | -0.3665 |
| Revenue TTM | 538,529.984 |
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 | 39,274.39 | 17,132.14 | 22,142.25 | 31,223.99 |
| 2019-06-30 | 82,876.663 | 27,408.337 | 55,468.326 | 43,562.649 |
| 2020-06-30 | 156,993 | 66,390 | 90,603 | 109,022 |
| 2021-06-30 | 397,068 | 200,521 | 196,547 | 414,700 |
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 | 12,658.134 | 333,067.885 | 299,687.559 | 289,723.751 | 289,723.75 | 81,328.159 |
| 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 |
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 | -22,549.726 | 1,425.557 | -6,556.127 | 19,214.261 | 12,658.134 | |
| 2019-06-30 | -11,133.81 | 22,592 | -47.141 | 12,658.134 | 12,610.993 | |
| 2020-06-30 | -19,941 | 14,628 | 20,101 | 12,611 | 32,712 | |
| 2021-06-30 | -658,774 | 44,223 | 297,489 | 32,712 | 330,201 |