$ZOOZ Balance Sheet | Understand Stock

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$ZOOZ

$5.51 -$0.35 (5.97%)

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Balance Sheet

Concept	2025 Q4	2024 Q4	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.03M 248.39% YoY	$7.758M -67.94% YoY	$24.20M -66.57% YoY	$50.19M -46.6% YoY	$72.39M 1131.89% YoY	$94.00M N/A	$5.876M 40.37% YoY
Cash & Equivalents	$27.03M 248.39% YoY	$7.758M 16.28% YoY	$6.672M -67.91% YoY	$50.19M N/A	$20.79M 253.86% YoY	N/A	$5.876M 40.37% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.264M 218.39% YoY	$397.0K -27.69% YoY	$549.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$80.00K N/A	$80.00K N/A
Inventory	N/A N/A	$2.320M -18.54% YoY	$2.848M 61.18% YoY	$11.23M 253.14% YoY	$1.767M -12.52% YoY	$3.180M N/A	$2.020M N/A
Prepaid Expenses	$571.0K 54.32% YoY	$370.0K 82.27% YoY	$203.0K 207.58% YoY	N/A	$66.00K N/A	N/A	N/A
Receivables	N/A	N/A	N/A	$1.125M N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	$1.658M N/A	N/A	N/A	N/A
Total Short-Term Assets	$28.90M 171.3% YoY	$10.65M 3.71% YoY	$10.27M -55.21% YoY	$64.21M -35.79% YoY	$22.93M 9.2% YoY	$100.0M N/A	$21.00M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$289.0K -68.82% YoY	$927.0K -41.81% YoY	$1.593M 120.33% YoY	$8.695M 29.97% YoY	$723.0K -88.83% YoY	$6.690M N/A	$6.470M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$812.0K 2.78% YoY	$797.0K 18.96% YoY	$790.0K 17.91% YoY	$670.0K N/A	$670.0K N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$93.66M 4188.6% YoY	$2.184M -31.86% YoY	$3.205M 28.2% YoY	$9.785M 22.31% YoY	$2.500M -68.75% YoY	$8.000M N/A	$8.000M N/A
TOTAL ASSETS
Total Short-Term Assets	$28.90M 171.3% YoY	$10.65M 3.71% YoY	$10.27M -55.21% YoY	$64.21M -35.79% YoY	$22.93M 9.2% YoY	$100.0M N/A	$21.00M N/A
Total Long-Term Assets	$93.66M	$2.184M	$3.205M	$9.785M	$2.500M	$8.000M	$8.000M
Total Assets	$122.6M 854.78% YoY	$12.84M -4.75% YoY	$13.48M -47.01% YoY	$73.99M -31.49% YoY	$25.43M -12.3% YoY	$108.0M N/A	$29.00M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$178.0K -40.07% YoY	$297.0K -44.59% YoY	$536.0K 10.52% YoY	$4.570M 192.95% YoY	$485.0K -70.96% YoY	$1.560M N/A	$1.670M N/A
Accrued Expenses	$989.0K 93.16% YoY	$512.0K -47.49% YoY	$975.0K 286.9% YoY	N/A	$252.0K N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$1.121M -0.71% YoY	$1.055M -15.6% YoY	$1.129M 32.82% YoY	$1.250M N/A	$850.0K N/A
Total Short-Term Liabilities	$2.933M -43.49% YoY	$5.190M 59.59% YoY	$3.252M 11.37% YoY	$11.86M 66.78% YoY	$2.920M -57.56% YoY	$7.110M N/A	$6.880M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$3.755M -14.79% YoY	$4.108M 15.39% YoY	$4.407M 13.29% YoY	$3.560M N/A	$3.890M N/A
Other Long-Term Liabilities	N/A	N/A	$4.699M 89.48% YoY	$2.238M 64.56% YoY	$2.480M 153.06% YoY	$1.360M N/A	$980.0K N/A
Total Long-Term Liabilities	$432.0K -53.5% YoY	$929.0K -10.24% YoY	$1.035M -17.33% YoY	$6.346M 28.98% YoY	$1.252M -74.29% YoY	$4.920M N/A	$4.870M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.933M -43.49% YoY	$5.190M 59.59% YoY	$3.252M 11.37% YoY	$11.86M 66.78% YoY	$2.920M -57.56% YoY	$7.110M N/A	$6.880M N/A
Total Long-Term Liabilities	$432.0K -53.5% YoY	$929.0K -10.24% YoY	$1.035M -17.33% YoY	$6.346M 28.98% YoY	$1.252M -74.29% YoY	$4.920M N/A	$4.870M N/A
Total Liabilities	$3.365M -45.01% YoY	$6.119M 42.73% YoY	$4.287M 2.76% YoY	$18.20M 51.7% YoY	$4.172M -65.23% YoY	$12.00M N/A	$12.00M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$113.8M 95.56% YoY	-$58.17M 23.29% YoY	-$47.18M 33.18% YoY	N/A	-$35.43M N/A	N/A	N/A
Common Stock	$139.0K 1290.0% YoY	$10.00K 100.0% YoY	$5.000K 0.0% YoY	N/A	$5.000K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$119.2M 1674.34% YoY	$6.718M -26.9% YoY	$9.190M -56.78% YoY	$55.79M -41.89% YoY	$21.26M 25.06% YoY	$96.00M N/A	$17.00M N/A
Total Liabilities & Shareholders Equity	$122.6M 854.78% YoY	$12.84M -4.75% YoY	$13.48M -47.01% YoY	$73.99M -31.49% YoY	$25.43M -12.3% YoY	$108.0M N/A	$29.00M N/A