The Generation Z ETF (ZGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,308 | 97,576 | 55,579 | 36,394 | 172,977 |
| Marketable Securities | 207,690 | 202,316 | 229,859 | 110,683 | N/A |
| Receivables | 6,278 | 5,875 | 3,716 | 4,056 | 4,436 |
| TOTAL | $334,510 | $308,544 | $291,407 | $153,424 | $179,089 |
| Non-Current Assets | |||||
| PPE Net | 71,960 | 62,341 | 52,954 | 49,128 | 46,416 |
| Other Non-Current Assets | 5,714 | 5,024 | 3,573 | 2,883 | 3,132 |
| TOTAL | $77,674 | $67,365 | $56,527 | $52,011 | $49,549 |
| Total Assets | $412,184 | $375,909 | $347,934 | $205,435 | $228,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,867 | 4,808 | 3,172 | 4,109 | 1,961 |
| Accrued Expenses | 11,104 | 8,301 | 5,689 | 3,150 | 4,146 |
| Other current liabilities | N/A | N/A | N/A | N/A | 279 |
| TOTAL | $37,149 | $21,131 | $19,171 | $14,931 | $12,844 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,178 | 8,022 | 10,310 | 7,672 | 6,458 |
| Other Non-Current Liabilities | 3,915 | 11,277 | 2,752 | 263,423 | 243,063 |
| TOTAL | $96,485 | $66,863 | $59,422 | $269,905 | $243,063 |
| Total Liabilities | $133,634 | $87,994 | $78,593 | $284,837 | $255,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,704 | 52,749 | 45,901 | N/A | N/A |
| Common Shares | 572,564 | 498,602 | 427,010 | 55,856 | 46,971 |
| Retained earnings | -289,789 | -201,033 | -141,462 | -111,120 | -74,240 |
| Other shareholders' equity | -4,225 | -9,654 | -16,207 | -24,138 | 0 |
| TOTAL | $278,550 | $287,915 | $269,341 | $-79,402 | $-27,269 |
| Total Liabilities And Equity | $412,184 | $375,909 | $347,934 | $205,435 | $228,637 |