ZeroStack ZSTK Balance Sheet (2020-2026)

NASDAQ ZSTK
$4.71 -1.18 (-20.03%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Balance Sheet Dec2020 Dec2021 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 15.52M37.61M10.27M8.94M5.26M1.78M4.76M4.35M4.16M6.13M4.21M5.22M0.07M1.47M13.10M5.60M1.98M2.64M
Short-term Investments (Quarter) 2.67M0.03M0.04M0.04M0.04M0.04M0.04M0.03M0.04M0.03M0.03M0.33M0.33M
Cash & Current Investments (Quarter) 15.52M40.28M10.27M8.94M5.26M1.81M4.80M4.38M4.19M6.16M4.24M5.25M0.07M1.51M13.12M5.62M2.30M2.96M
Receivables - Net (Quarter) 0.92M5.57M5.43M5.26M7.24M4.85M3.54M3.95M3.22M3.28M3.92M1.57M0.04M5.09M2.29M0.80M0.78M0.93M
Receivables - Other (Quarter) 0.21M0.93M0.06M3.43M3.37M3.33M0.13M4.06M4.14M4.23M0.19M4.33M0.63M0.46M0.19M4.33M4.33M
Receivables (Quarter) 1.13M5.57M6.36M5.32M10.67M8.23M6.88M4.08M7.28M7.42M8.16M1.76M4.37M5.72M2.75M0.98M5.11M5.26M
Inventory (Quarter) 0.54M3.03M9.29M8.75M10.31M8.68M10.64M8.51M9.25M6.75M7.86M2.24M4.80M2.48M1.90M1.61M1.60M
Prepaid Assets (Quarter) -0.03M1.70M2.22M0.81M1.88M1.76M0.96M1.37M1.05M1.03M1.03M0.01M0.66M0.09M0.32M1.56M3.98M
Current Assets (Quarter) 17.63M47.94M27.16M31.16M27.88M22.26M23.86M21.36M21.77M21.36M21.29M19.76M13.20M18.09M8.72M11.25M10.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.41M3.75M4.57M1.22M4.97M0.95M0.90M0.85M0.79M0.81M0.52M0.08M0.41M0.15M0.13M0.12M0.12M
Long-Term Investments (Quarter) 1.34M0.73M0.73M0.20M0.20M
Goodwill (Quarter) 2.25M19.68M28.67M23.37M23.37M23.80M2.29M0.20M2.01M4.70M
Intangibles (Quarter) 0.66M28.82M42.10M17.74M17.47M5.72M5.42M0.95M0.91M4.03M3.78M2.75M2.72M
Goodwill & Intangibles (Quarter) 2.90M29.79M70.76M41.47M40.84M29.52M5.42M0.95M0.91M6.32M3.98M4.75M7.42M
Long-Term Deferred Tax (Quarter) 9.52M23.76M0.03M
Other Non-Current Assets (Quarter) 0.10M0.27M4.39M0.28M0.26M0.28M0.08M0.10M0.10M0.20M6.17M0.17M0.06M0.06M0.06M0.06M
Non-Current Assets (Quarter) 1.82M37.54M51.91M49.83M49.16M1.54M7.74M2.26M2.51M8.72M-20.69M6.46M9.47M55.93M121.52M33.94M14.64M
Assets (Quarter) 19.45M85.48M79.07M80.99M77.04M23.80M31.60M23.63M24.27M30.08M0.60M26.23M4.44M22.67M74.02M130.24M45.19M25.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.81M2.42M7.40M7.83M6.32M6.62M6.71M5.11M5.00M4.62M6.65M3.57M1.94M3.81M2.96M2.33M2.48M2.18M
Payables (Quarter) 1.81M2.42M7.40M7.83M6.32M6.62M6.71M5.11M5.00M4.62M6.65M3.57M1.94M3.81M2.96M2.33M2.48M2.18M
Accumulated Expenses (Quarter) -120.001.24M-0.96M2.38M1.85M1.20M
Other Accumulated Expenses (Quarter) 1.19M1.76M1.24M2.52M2.02M1.84M2.14M3.04M3.18M1.17M2.52M2.22M2.25M1.09M1.02M
Short term Debt (Quarter) 0.25M0.02M0.01M1.09M1.09M1.20M1.11M1.93M3.08M2.42M2.23M2.08M0.00M2.75M2.70M2.72M3.12M2.38M
Current Leases (Quarter) 0.41M-0.64M1.12M1.24M1.12M0.97M0.80M0.80M0.80M0.83M0.13M0.01M0.83M0.18M0.16M0.14M0.12M
Current Deferred Revenue (Quarter) 4.14M
Total Current Liabilities (Quarter) 11.11M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.41M
Minority Interest (Quarter) -0.23M-0.41M-0.44M-0.71M-1.20M0.96M0.94M
Liabilities from Discontinued Operations (Quarter) 0.61M6.99M
Non-Current Deferred Tax Liability (Quarter) 0.14M1.51M1.51M1.71M1.62M0.52M0.48M1.03M0.97M0.88M0.03M0.01M
Operating Leases (Quarter) 0.34M
Other Non-Current Liabilities (Quarter) 1.87M3.96M3.55M4.70M0.85M0.39M
Total Non-Current Liabilities (Quarter) 3.20M6.67M12.64M21.03M18.73M19.40M18.09M17.22M
Total Liabilities (Quarter) 11.37M
Shareholder's Equity
Total Debt (Quarter) 4.79M
Common Equity (Quarter) 13.82M
Liabilities and Shareholders Equity (Quarter) 25.19M
Retained Earnings (Quarter) 352.68M
Treasury Shares (Quarter) 0.02M