Companies: 10,795·Total market cap: $144.5T
Zoompass Holdings, Inc.

Zoompass Holdings, Inc.

ZPASOTCTechnology● Active
$0.00
+$0.00(+0.00%)
Market Cap$22195
P/E Ratio—
52W High$0.0013
52W Low$0.0001
Cash on HandFinancialsRevenue

Zoompass Holdings, Inc. (ZPAS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ZPAS · cash on hand · updated Dec 31, 2020

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$64,412▲ +199.9% vs prior year
FY · as of Dec 31, 2020 · Reported in USD
Cash & Cash Equiv. (CCE)
$64,412
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+199.9%
vs prior fiscal year
Latest Quarter
$64,412
Q4 2020
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2020

Net cash vs debt

Cash & ST Investments$64,412Cash on Hand
Total Debt$1.4MTotal Debt
Net Cash / Net Debt−$1.4MNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

Zoompass Holdings, Inc. carries a net debt position of $1.4M. Total debt ($1.4M) exceeds cash on hand ($64,412). Zoompass Holdings, Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$64,412 − $1.4M = −$1.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ZPAS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2020Latest$0.1M+199.9%
Dec 31, 2019$0.0M-40.5%
Dec 31, 2018$0.0M-54.0%
Dec 31, 2017$0.1M+30754.3%
Mar 31, 2016$0.0M-92.8%
ZPAS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T138.1%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Zoompass Holdings, Inc.
Zoompass Holdings, Inc.YOU
ZPAS
$0.1M290.2%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Zoompass Holdings, Inc. (ZPAS) cash on hand as of December 31, 2020 is $64,412, comprising $64,412 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Zoompass Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Zoompass Holdings, Inc. cash reserves or cash position.

Zoompass Holdings, Inc. annual cash on hand history shows increased +199.9% in 2020: increased +199.9% in 2020. Zoompass Holdings, Inc. cash reserves in 2020 reflect the company's capital allocation strategy.

Zoompass Holdings, Inc. carries total debt of $1.4M against cash of $64,412, resulting in a net debt position of -$1.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ZPAS cash on hand · 5 questions

As of December 31, 2020, Zoompass Holdings, Inc. (ZPAS) has $64,412 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $64,412 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2020): $64,412. Data sourced from the annual 10-K filing via FMP.

ZPAS cash on handZPAS cash reservesZPAS cash 2020how much cash does ZPAS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Zoompass Holdings, Inc. · Zoompass Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2020