ZeroStack Balance Sheet (2020-2026)

Reported Financials

ZeroStack Quarterly Balance Sheet

Periods 20 quarters

Latest Jun 2026

ZeroStack reported total assets of $25.19M and total liabilities of $11.37M for the quarter ended Jun 2026, up 11.1% year over year. This balance sheet covers 20 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2020	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.	15.52M	37.61M		10.27M		8.94M	5.26M	1.78M	4.76M	4.35M	4.16M	6.13M	4.21M	5.22M	3.68M	1.47M	13.10M	5.60M	1.98M	2.64M
Cash & Current Investments	15.52M	37.61M		10.27M		8.94M	5.26M	1.78M	4.76M	4.35M	4.16M	6.13M	4.21M	5.22M	3.68M	1.47M	13.10M	5.60M	1.98M	2.64M
Receivables - NetNet Receivables	0.92M	5.57M		5.43M		5.26M	7.24M	4.85M	3.54M	3.95M	3.22M	3.28M	3.92M	1.57M	4.05M	5.09M	2.29M	0.80M	0.78M	0.93M
Receivables - OtherOther Receivables	0.21M			0.93M		3.43M	3.43M	3.37M	3.33M	3.15M	4.06M	4.14M	4.23M	4.24M	0.64M	0.63M	0.46M	0.19M	4.33M	4.33M
Receivables	1.13M	5.57M		6.36M		8.69M	10.67M	8.23M	6.88M	7.10M	7.28M	7.42M	8.16M	5.81M	4.69M	5.72M	2.75M	0.98M	5.11M	5.26M
Inventory	0.54M	3.03M		9.29M		8.75M	10.31M	8.68M	10.64M	8.51M	9.25M	6.75M	7.86M	2.24M	4.79M	4.80M	2.48M	1.90M	1.61M	1.60M
Prepaid Assets	-0.03M	1.70M		-0.03M		0.81M	1.88M	1.76M	0.96M	1.37M	1.05M	1.03M	1.03M	0.01M	0.67M	0.66M	0.09M	0.32M	1.56M	3.98M
Current Assets	17.63M	47.94M		27.16M		31.16M	27.88M	22.26M	23.86M	21.36M	21.77M	21.36M	21.29M	19.76M	13.22M	13.20M	18.09M	8.72M	11.25M	10.55M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.41M	3.75M		4.57M		1.22M	4.97M	0.95M	0.90M	0.85M	0.79M	0.81M	0.52M	0.08M	0.35M	0.41M	0.15M	0.13M	0.12M	0.12M
Long-Term Investments		2.67M				0.73M	0.73M	0.20M	0.20M
Goodwill		19.68M		28.67M		23.37M	23.37M					2.29M	2.15M	2.01M	4.53M	4.70M
Intangibles	0.66M	33.79M		13.43M		17.74M	17.47M	5.72M	5.42M	0.95M	0.91M	4.03M	3.78M		2.68M	2.72M
Goodwill & Intangibles	0.66M	29.79M		42.10M		41.47M	81.68M	5.72M	5.42M	0.95M	0.91M	6.32M	5.93M	2.01M	7.21M	7.42M
Long-Term Deferred Tax		1.23M
Other Non-Current Assets		0.10M		0.27M		4.39M	0.28M	0.26M	0.28M	0.08M	0.10M	0.10M	0.10M	6.17M	0.11M	0.17M	0.06M	0.06M	0.06M	0.06M
Non-Current Assets	1.82M	37.54M		51.91M		49.83M	49.16M	8.22M	7.74M	2.26M	2.51M	8.72M	8.00M	6.46M	9.18M	9.47M	55.93M	121.52M	33.94M	14.64M
Assets	19.45M	85.48M		79.07M		80.99M	77.04M	30.48M	31.60M	23.63M	24.27M	30.08M	29.28M	26.23M	22.39M	22.67M	74.02M	130.24M	45.19M	25.19M
Liabilities
Current Liabilities
Accounts Payables	1.81M	2.42M		7.40M		7.83M	6.32M	6.62M	6.71M	5.11M	5.00M	4.62M	6.65M	3.57M	3.87M	3.81M	2.96M	2.33M	2.48M	2.18M
Payables	1.81M	2.42M		7.40M		7.83M	6.32M	6.62M	6.71M	5.11M	5.00M	4.62M	6.65M	3.57M	3.87M	3.81M	2.96M	2.33M	2.48M	2.18M
Accumulated Expenses	-120.00	1.24M		-0.96M		2.38M	1.85M											1.20M
Other Accumulated Expenses		1.19M				1.76M	1.24M	2.52M	2.02M	1.84M	2.14M	3.04M	3.18M	1.17M	2.44M	2.52M	2.22M	2.25M	1.09M	1.02M
Short term Debt	0.25M	0.02M		0.01M		1.09M	1.09M	1.20M	1.11M	1.93M	3.08M	2.42M	2.23M	2.08M	2.21M	2.75M	2.70M	2.72M	3.12M	2.38M
Current Deferred Revenue																				4.14M
Total Current Liabilities	2.74M	6.12M		8.55M		17.45M	15.50M	17.83M	16.58M	16.28M	19.32M	18.38M	20.89M	18.83M	12.59M	13.81M	8.70M	8.63M	8.10M	11.11M
Non-Current Liabilities
Non-Current Debt	-0.13M	-0.19M													1.78M	1.67M	0.06M	50.77M	0.04M	0.03M
Minority Interest		-0.23M				-0.41M	-0.44M	-0.71M	-1.20M			0.96M	0.94M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops						0.31M								2.76M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		1.51M				1.71M	1.62M	0.52M	0.48M			1.03M	0.97M		0.87M	0.88M	0.03M	0.01M
Operating Leases	0.25M	0.91M		2.41M		1.56M	1.61M	1.05M	1.03M	0.94M	1.82M	2.40M	2.23M	0.12M	2.12M	1.97M	0.31M	0.28M	0.25M	0.23M
Other Non-Current Liabilities		1.87M		3.96M		3.55M	4.70M	0.85M	0.39M
Total Non-Current Liabilities	3.20M	6.67M		12.29M		21.03M	18.73M	19.40M	18.09M	17.22M
Total Liabilities	3.20M	8.54M		16.25M		24.57M	23.43M	20.25M	18.48M	17.22M	21.14M	21.81M	24.10M	21.72M	17.64M	18.64M	9.10M	59.68M	8.39M	11.37M
Shareholder's Equity
Total Debt	0.12M	-0.17M		0.01M		1.09M	1.09M	1.20M	1.11M	1.93M	3.08M	2.42M	2.23M	2.08M	3.98M	4.42M	2.76M	53.49M	3.16M	2.41M
Common Equity	16.25M	76.94M	85.09M	62.82M	54.51M	56.41M	53.61M	10.23M	13.12M	6.40M	3.14M	8.27M	5.19M	4.51M	4.76M	4.02M	64.92M	70.55M	36.80M	13.82M
Liabilities and Shareholders Equity	19.45M	85.48M		79.07M		80.99M	77.04M	30.48M	31.60M	23.63M	24.27M	30.08M	29.28M	26.23M	22.39M	22.67M	74.02M	130.24M	45.19M	25.19M
Retained Earnings	-17.29M	-38.54M		-71.51M		-90.86M	-93.98M	-138.27M	-133.73M	-142.55M	-145.62M	-148.24M	-152.01M	-158.14M	-158.90M	-161.31M	-167.90M	-277.79M	-314.45M	-339.10M

ZeroStack Balance Sheet API

Pull ZeroStack'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=ZSTK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ZSTK", "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=ZSTK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

ZeroStack ZSTK Balance Sheet (2020-2026)

ZeroStack Quarterly Balance Sheet

ZeroStack Balance Sheet API

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