Z Squared Balance Sheet (2019-2026)

Reported Financials

Z Squared Quarterly Balance Sheet

Periods 27 quarters

Latest Jun 2026

Z Squared reported total assets of $134.51M and total liabilities of $2.03M for the quarter ended Jun 2026. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.58M	2.18M	2.34M	2.38M	7.37M	3.79M	2.11M	3.24M	1.41M	1.47M	1.03M	1.56M	1.14M		4.27M		4.91M	0.00M	5.21M	15.49M
Short-term InvestmentsInvestments (Current)																0.99M	0.42M	0.68M	0.05M
Cash & Current Investments	0.58M	2.18M	2.34M	2.38M	7.37M	3.79M	2.11M	3.24M	1.41M	1.47M	1.03M	1.56M	1.14M		4.27M	0.99M	5.33M	0.68M	5.26M	15.49M
Receivables - NetNet Receivables						0.01M		0.46M	0.60M							0.03M	0.08M
Receivables						0.01M		0.46M	0.60M							0.03M	0.08M
Prepaid Assets	0.02M		0.05M	0.04M	0.02M	0.14M	0.30M	0.25M	0.21M	0.24M	0.24M	0.24M	0.23M	0.52M	0.38M	0.68M	0.57M		0.63M	0.03M
Current Assets	0.60M	2.18M	0.22M	0.12M	0.03M	3.94M	2.28M	3.80M	1.62M	1.75M	1.38M	1.99M	1.36M	1.05M	4.65M	3.69M	5.99M	0.00M	5.91M	15.53M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		0.01M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	11.28M
Long-Term Investments	75.76M	75.76M	75.77M	32.99M	33.27M								5.69M	5.69M	6.94M	6.94M	6.94M		13.16M	0.32M
Goodwill																				106.93M
Intangibles														0.54M	0.50M	0.45M	0.41M		0.32M	341.00
Goodwill & Intangibles														0.54M	0.50M	0.45M	0.41M		0.32M	106.93M
Other Non-Current Assets		4.57M				3.96M	3.65M	3.35M	3.04M	2.81M	2.50M	2.20M	7.58M	7.85M	8.79M	8.49M	8.18M		13.87M	107.70M
Non-Current Assets	75.76M	4.59M	75.77M	32.99M	33.27M	3.97M	3.67M	3.36M	3.05M	2.82M	2.51M	2.21M	7.59M	7.86M	8.80M	8.50M	8.19M		13.88M	118.98M
Assets	76.36M	6.77M	75.98M	33.11M	33.30M	7.92M	5.94M	7.16M	4.67M	4.57M	3.89M	4.20M	8.96M	8.91M	13.45M	12.19M	14.18M	0.00M	19.79M	134.51M
Liabilities
Current Liabilities
Accounts Payables	0.05M	0.13M	0.36M	0.95M	1.40M	0.10M	0.24M	0.40M	0.48M	1.42M	1.37M	1.28M	1.13M	1.27M	1.12M	1.03M	0.78M		1.01M	1.38M
Notes Payables		2.42M			0.16M	1.85M	1.85M	2.20M	1.18M	0.88M	2.19M	1.55M	1.55M	1.09M	1.74M	1.04M	0.10M	0.10M	0.10M
Payables	0.05M	2.55M	0.36M	0.95M	1.56M	1.95M	2.09M	2.60M	1.66M	2.29M	3.55M	2.84M	2.69M	2.36M	2.86M	2.07M	0.88M	0.10M	1.11M	1.38M
Accumulated Expenses		0.20M				0.18M	0.29M	0.43M	0.57M	0.56M	0.72M	0.77M	0.74M	0.74M	0.60M	0.42M	0.21M		0.06M	0.52M
Other Accumulated Expenses														0.23M	0.23M	0.23M	0.12M	120.00	0.12M	0.12M
Current Deferred Revenue															1.19M	1.63M	1.46M	0.60M	0.49M
Total Current Liabilities	0.05M	2.76M	0.36M	0.95M	1.89M	2.17M	2.42M	3.04M	2.23M	2.99M	4.30M	3.63M	3.44M	4.51M	5.65M	4.48M	2.71M	120.00	1.82M	2.03M
Non-Current Liabilities
Non-Current Debt		1.65M		0.20M		0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Convertible Debt				0.10M	0.06M					0.62M				0.22M	0.22M		1.10M
Non-Current Deffered Revenue
Preferred Stock Liabilities	75.76M	75.76M	75.75M	32.99M	33.27M
Minority Interest												0.13M	0.16M	0.49M	0.98M	0.98M	0.55M		0.40M
Operating Leases						0.01M	0.01M	0.01M	0.01M	0.06M	0.02M	0.06M	0.06M	0.02M	0.02M	0.02M			0.05M
Other Non-Current Liabilities	3.86M		1.20M	0.60M	0.45M	1.12M	2.51M	1.99M	0.38M	0.56M	0.52M	0.67M	0.32M	0.36M	0.17M	0.47M	0.41M		0.19M
Total Non-Current Liabilities	78.05M	1.65M	72.45M	30.45M	26.11M	1.29M	2.68M	2.15M	0.54M	0.77M	0.73M	0.88M	0.53M	0.53M	0.34M	0.64M	0.56M		0.39M
Total Liabilities	81.92M	4.41M	73.65M	31.05M	26.56M	3.46M	5.10M	5.20M	2.78M	3.76M	5.03M	4.51M	3.97M	8.91M	13.45M	12.19M	3.26M	120.00	19.79M	2.03M
Shareholder's Equity
Total Debt		4.07M		0.20M	0.16M	2.00M	2.00M	2.35M	1.32M	1.02M	2.34M	1.70M	1.70M	1.24M	1.89M	1.19M	0.25M	0.25M	0.25M
Common Equity	-5.56M	2.35M	2.34M	2.06M	6.74M	4.45M	0.85M	1.96M	1.89M	0.81M	-1.14M	-0.31M	4.98M	-120.00	-120.00	-120.00	10.92M	0.00M	0.00M	132.48M
Liabilities and Shareholders Equity	76.36M	6.77M	75.98M	33.11M	33.30M	7.92M	5.94M	7.16M	4.67M	4.57M	3.89M	4.20M	8.96M	8.91M	13.45M	12.19M	14.18M	0.00M	19.79M	134.51M
Treasury Shares		0.11M
Retained Earnings	-5.58M	-27.55M	-3.61M	-4.08M	-4.66M	-66.09M	-74.05M	-77.25M	-83.60M	-87.36M	-90.36M	-93.39M	-95.22M	-98.04M	-101.65M	-105.99M	-108.38M	-443.00	-113.87M	-13.72M
Preferred Shares		1.00										2.00	2.00	2.00	1.00	1.00

Z Squared Balance Sheet API

Pull Z Squared'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=ZSQR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ZSQR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ZSQR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Z Squared ZSQR Balance Sheet (2019-2026)

Z Squared Quarterly Balance Sheet

Z Squared Balance Sheet API

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