ZOOZ Strategy ZOOZ Balance Sheet (2022-2026)

NASDAQ ZOOZ
$7.61 -0.08 (-1.04%)
As of: Sep 30, 2026 · 2:43 PM EDT
Reported Financials

ZOOZ Strategy Quarterly Balance Sheet

Periods 7 quarters
Latest Jun 2026

ZOOZ Strategy reported total assets of $87.43M and total liabilities of $2.19M for the quarter ended Jun 2026, up 385.3% year over year. This balance sheet covers 7 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2022 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 20.79M6.90M7.94M7.53M2.70M27.03M23.27M
Short-term InvestmentsInvestments (Current) 3.51M0.03M0.04M0.04M0.04M
Cash & Current Investments 20.79M6.90M11.45M7.57M2.73M27.07M23.31M
Raw Materials 0.56M0.95M0.80M0.70M
Work In Process 0.90M0.42M0.65M0.19M
Finished Goods 0.30M1.47M0.87M0.30M
Inventory 1.77M2.85M2.47M2.32M1.19M0.02M
Prepaid Assets 0.09M0.20M0.84M0.37M0.40M0.57M0.57M
Current Assets 22.93M10.27M15.15M10.65M4.44M28.90M24.53M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.72M1.59M1.41M0.93M0.94M0.29M0.21M
Long-Term Investments -0.22M
Intangibles 91.63M61.30M
Goodwill & Intangibles 91.63M61.30M
Other Non-Current Assets 14.92M0.22M0.22M0.03M0.21M0.22M0.24M
Non-Current Assets 2.50M3.21M2.87M2.18M2.11M93.66M62.90M
Assets 25.43M13.48M18.01M12.84M6.55M122.56M87.43M
Liabilities
Current Liabilities
Accounts Payables 0.48M0.54M0.30M0.30M0.59M0.18M0.06M
Notes Payables 2.07M0.89M0.92M
Payables 0.48M0.54M2.37M1.19M1.51M0.18M0.06M
Accumulated Expenses 0.99M0.75M
Other Accumulated Expenses 0.35M1.39M0.91M0.87M0.95M2.16M1.18M
Current Taxes 2.15M2.23M
Total Current Liabilities 2.92M3.25M5.12M5.19M5.78M2.93M1.90M
Non-Current Liabilities
Pension 0.77M0.79M0.66M0.67M0.76M0.30M0.32M
Operating Leases 1.25M1.03M0.82M0.60M0.48M0.43M0.29M
Other Non-Current Liabilities 0.18M0.33M0.43M
Total Non-Current Liabilities 1.25M1.03M1.00M0.93M0.92M0.43M0.29M
Total Liabilities 4.17M4.29M6.12M6.12M6.70M3.37M2.19M
Shareholder's Equity
Total Debt 2.07M0.89M0.92M
Common Equity 21.26M9.19M11.89M6.72M-0.15M119.20M85.24M
Liabilities and Shareholders Equity 25.43M13.48M18.01M12.84M6.55M122.56M87.43M
Treasury Shares -0.88M
Retained Earnings -35.43M-47.18M-52.42M-58.17M-65.22M-113.76M-160.62M

ZOOZ Strategy Balance Sheet API

Pull ZOOZ Strategy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ZOOZ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY