ZeroStack Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.6	5.22	4.35	8.94	37.61
Cash & Short-Term Investments	5.6	5.22	4.35	8.94	37.61
Cash Growth	7.14%	20.07%	-51.31%	-76.25%	142.31%
Accounts Receivable	0.37	4.95	5.14	6.33	4.31
Other Receivables	0.43	0.85	1.97	2.36	1.01
Receivables	0.8	5.81	7.1	8.96	5.6
Inventory	1.9	2.24	8.51	8.75	3.03
Prepaid Expenses	0.32	0.01	1.37	0.81	1.7
Restricted Cash	0.03	0.03	0.04	-	0
Other Current Assets	0.08	6.46	-	3.71	-
Total Current Assets	8.72	19.76	21.36	31.16	47.94
Property, Plant & Equipment	0.51	0.26	1.24	3.34	4.98
Long-Term Investments	-	-	-	0.73	2.67
Goodwill	-	-	-	23.37	20.05
Other Intangible Assets	-	-	0.95	17.74	9.74
Other Long-Term Assets	121.01	6.21	0.08	4.66	0.1
Total Assets	130.24	26.23	23.63	80.99	85.48
Accounts Payable	2.33	3.57	5.11	7.83	2.42
Accrued Expenses	2.25	1.17	1.84	1.76	1.24
Current Portion of Long-Term Debt	2.72	2.08	1.93	1.09	0.02
Current Portion of Leases	0.16	0.13	0.8	1.12	0.41
Other Current Liabilities	1.17	11.88	6.6	5.65	2.03
Total Current Liabilities	8.63	18.83	16.28	17.45	6.12
Long-Term Debt	50.77	-	-	-	-
Long-Term Leases	0.28	0.12	0.94	1.56	0.91
Long-Term Deferred Tax Liabilities	0.01	-	-	1.71	1.51
Other Long-Term Liabilities	-	2.76	-	3.86	-
Total Liabilities	59.68	21.72	17.22	24.58	8.54
Additional Paid-In Capital	348.16	162.87	149.09	150.42	116.81
Retained Earnings	-277.79	-158.14	-142.55	-90.87	-38.54
Comprehensive Income & Other	0.18	-0.22	-0.14	-2.73	-1.11
Total Common Equity	70.55	4.51	6.4	56.82	77.17
Minority Interest	-	-	-	-0.41	-0.23
Shareholders' Equity	70.55	4.51	6.4	56.41	76.94
Total Liabilities & Equity	130.24	26.23	23.63	80.99	85.48
Total Debt	53.93	2.33	3.67	3.76	1.34
Net Cash (Debt)	-48.34	2.89	0.68	5.17	36.28
Net Cash Growth	-	326.40%	-86.89%	-85.74%	143.89%
Net Cash Per Share	-17.56	9.09	3.59	52.64	643.75
Filing Date Shares Outstanding	2.43	0.5	0.23	0.18	0.1
Total Common Shares Outstanding	1.05	0.47	0.23	0.17	0.08
Working Capital	0.09	0.93	5.08	13.71	41.82
Book Value Per Share	67.47	9.51	28.08	326.92	918.68
Tangible Book Value	70.55	4.51	5.46	15.71	47.38
Tangible Book Value Per Share	67.47	9.51	23.93	90.40	564.02
Land	-	-	0.3	0.29	0.11
Buildings	0.1	0.03	0.08	-	0.93
Machinery	0.15	0.14	0.73	1.14	2.03
Construction In Progress	-	-	-	-	0.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q