A2Z Cust2Mate Solutions Corp. (AZ)
NASDAQ: AZ · Real-Time Price · USD
8.65
+0.56 (6.92%)
At close: May 9, 2025, 4:00 PM
8.70
+0.05 (0.58%)
After-hours: May 9, 2025, 7:54 PM EDT
A2Z Cust2Mate Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 13.53 | 2.27 | 2.62 | 8.47 | 5.4 | Upgrade
|
| Short-Term Investments | 0.21 | 0.08 | 0.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.73 | 2.34 | 2.62 | 8.47 | 5.4 | Upgrade
|
| Cash Growth | 485.84% | -10.67% | -69.02% | 56.94% | 1390.88% | Upgrade
|
| Accounts Receivable | 2.02 | 1.48 | 1.37 | 0.86 | 0.2 | Upgrade
|
| Other Receivables | 0.36 | 0.34 | 0.9 | 0.38 | 0.06 | Upgrade
|
| Receivables | 2.38 | 1.81 | 2.27 | 1.24 | 0.26 | Upgrade
|
| Inventory | 0.8 | 0.25 | 0.38 | 1.15 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.32 | 0.75 | 0.05 | 0.26 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.19 | Upgrade
|
| Other Current Assets | - | - | 0.92 | 0.06 | 0.03 | Upgrade
|
| Total Current Assets | 17.13 | 4.73 | 6.94 | 10.97 | 6.16 | Upgrade
|
| Property, Plant & Equipment | 1.55 | 1.86 | 2.36 | 1.07 | 0.46 | Upgrade
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| Long-Term Investments | 0.2 | 0.08 | - | - | - | Upgrade
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| Goodwill | - | - | 1.19 | - | - | Upgrade
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| Other Intangible Assets | - | 1.85 | 2.21 | 2.09 | 2.24 | Upgrade
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| Total Assets | 18.88 | 8.52 | 12.69 | 14.13 | 8.85 | Upgrade
|
| Accounts Payable | 1.83 | 1.74 | 2.22 | 0.99 | 0.54 | Upgrade
|
| Accrued Expenses | 0.92 | 1.26 | 0.77 | 0.53 | 0.35 | Upgrade
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| Short-Term Debt | 0.72 | 1.02 | 1.11 | - | 0.17 | Upgrade
|
| Current Portion of Long-Term Debt | 0.11 | 0.14 | 0.29 | 0.16 | 0.19 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.19 | 0.28 | 0.13 | 0.02 | Upgrade
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| Current Unearned Revenue | - | - | 1.37 | - | - | Upgrade
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| Other Current Liabilities | 7.74 | 1.28 | 0.18 | 0.57 | 0.03 | Upgrade
|
| Total Current Liabilities | 11.54 | 5.63 | 6.24 | 2.37 | 1.3 | Upgrade
|
| Long-Term Debt | 0.11 | 0.23 | 0.34 | 0.48 | 0.67 | Upgrade
|
| Long-Term Leases | 0.24 | 0.41 | 0.61 | 0.15 | - | Upgrade
|
| Other Long-Term Liabilities | - | 4.44 | 2.59 | 0.05 | 8.68 | Upgrade
|
| Total Liabilities | 12.03 | 10.83 | 9.81 | 3.22 | 10.83 | Upgrade
|
| Additional Paid-In Capital | 83.12 | 55.49 | 43.45 | 28.3 | 10.45 | Upgrade
|
| Retained Earnings | -100.45 | -83.46 | -67.4 | -50.84 | -11.6 | Upgrade
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| Comprehensive Income & Other | 31.24 | 30.46 | 29.23 | 34.06 | -1.34 | Upgrade
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| Total Common Equity | 13.91 | 2.49 | 5.29 | 11.51 | -2.49 | Upgrade
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| Minority Interest | -7.07 | -4.8 | -2.4 | -0.61 | 0.52 | Upgrade
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| Shareholders' Equity | 6.84 | -2.31 | 2.89 | 10.91 | -1.97 | Upgrade
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| Total Liabilities & Equity | 18.88 | 8.52 | 12.69 | 14.13 | 8.85 | Upgrade
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| Total Debt | 1.39 | 1.99 | 2.63 | 0.92 | 1.05 | Upgrade
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| Net Cash (Debt) | 12.34 | 0.35 | -0.01 | 7.55 | 4.35 | Upgrade
|
| Net Cash Growth | 3425.71% | - | - | 73.53% | - | Upgrade
|
| Net Cash Per Share | 0.58 | 0.03 | -0.00 | 0.81 | 0.65 | Upgrade
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| Filing Date Shares Outstanding | 34.89 | 16.48 | 13.09 | 10.86 | 9.02 | Upgrade
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| Total Common Shares Outstanding | 29.59 | 15.36 | 12.38 | 10.53 | 8.89 | Upgrade
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| Working Capital | 5.6 | -0.9 | 0.71 | 8.6 | 4.86 | Upgrade
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| Book Value Per Share | 0.47 | 0.16 | 0.43 | 1.09 | -0.28 | Upgrade
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| Tangible Book Value | 13.91 | 0.64 | 1.89 | 9.42 | -4.73 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.04 | 0.15 | 0.89 | -0.53 | Upgrade
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| Machinery | 4.16 | 4.05 | 4.06 | 1.61 | 1.13 | Upgrade
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| Leasehold Improvements | 0.4 | 0.39 | 0.4 | 0.06 | 0.06 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.