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 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | 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 | 0.60M | 0.49M | ||||||||||||||||||||
| Receivables - OtherOther Receivables | 833.00 | 0.04M | 0.11M | 0.19M | 0.00M | 0.01M | 0.02M | ||||||||||||||||||||
| Receivables | 0.01M | 0.46M | 0.60M | 0.04M | 0.11M | 0.03M | 0.09M | 0.61M | 0.50M | ||||||||||||||||||
| 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 | |||||||||||||||||||||
| Long-Term Deferred Tax | 18.78M | 23.14M | 25.59M | 28.58M | |||||||||||||||||||||||
| 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 | 0.33M | 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 | 1.73M | 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 Leases | 0.01M | 0.04M | 0.03M | 0.02M | 0.01M | 0.04M | 0.04M | 0.02M | 0.01M | 0.04M | 0.03M | 0.02M | 0.03M | 0.02M | 0.04M | ||||||||||||
| 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 | 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 | 0.05M | 0.04M | 0.03M | 0.10M | 0.06M | 0.08M | 0.07M | 0.06M | 0.05M | 0.04M | 0.03M | 0.02M | 0.09M | |||||||||||||
| 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 | 2.30M | 1.65M | 2.61M | 3.50M | 4.14M | 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 | 6.16M | 4.41M | 3.81M | 4.10M | 4.59M | 3.46M | 5.10M | 5.20M | 2.78M | 3.76M | 5.03M | 4.51M | 3.97M | 5.04M | 5.99M | 5.11M | 3.26M | 120.00 | 2.21M | 2.03M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 4.07M | 0.20M | 0.48M | 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 | 30.15M | -3.61M | -4.08M | -4.66M | 70.54M | 74.17M | 79.21M | 87.99M | 91.67M | 94.71M | 100.50M | 102.14M | 102.98M | 108.38M | 111.85M | 120.84M | -0.00M | 134.70M | 146.20M | |||||||
| Preferred Shares | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |