ParaZero Technologies Ltd. (PRZO)

NASDAQ: PRZO · Real-Time Price · USD

1.760

-0.280 (-13.73%)

At close: Dec 20, 2024, 4:00 PM

1.820

+0.060 (3.41%)

After-hours: Dec 20, 2024, 7:59 PM EST

ParaZero Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.29	7.43	0.09	0.03	0.14
Cash & Short-Term Investments	5.29	7.43	0.09	0.03	0.14
Cash Growth	6126.51%	8171.61%	171.94%	-77.18%	-
Accounts Receivable	0.11	0.02	0.18	0.01	0.04
Other Receivables	0.11	0.23	0.12	0.06	0.09
Receivables	0.22	0.26	0.3	0.07	0.12
Inventory	0.38	0.26	0.3	0.35	0.36
Prepaid Expenses	0.22	0.35	0.06	0.02	0.02
Other Current Assets	0.36	0.07	0.29	-	-
Total Current Assets	6.46	8.37	1.05	0.47	0.64
Property, Plant & Equipment	0.6	0.06	0.1	0.06	0.12
Total Assets	7.14	8.42	1.15	0.53	0.76
Accounts Payable	0.19	0.06	0.05	0.04	0.07
Accrued Expenses	0.51	0.48	0.58	0.42	0.42
Short-Term Debt	-	-	1.51	6.64	6.14
Current Portion of Long-Term Debt	-	-	-	-	0.01
Current Portion of Leases	0.2	0.01	0.05	0.01	0.05
Other Current Liabilities	0.34	0.21	0.19	0.04	0.05
Total Current Liabilities	1.24	0.76	2.38	7.15	6.74
Long-Term Debt	-	-	0.4	-	0.02
Long-Term Leases	0.29	-	0.01	-	0.01
Long-Term Deferred Tax Liabilities	1.5	1.56	-	-	-
Total Liabilities	3.03	2.32	2.79	7.15	6.76
Common Stock	0.06	0.06	0.02	0	0
Additional Paid-In Capital	24.49	24.47	12.99	6.38	6.38
Retained Earnings	-20.45	-18.42	-14.65	-13	-12.38
Shareholders' Equity	4.11	6.11	-1.64	-6.62	-6
Total Liabilities & Equity	7.14	8.42	1.15	0.53	0.76
Total Debt	0.49	0.01	1.97	6.65	6.23
Net Cash (Debt)	4.8	7.42	-1.88	-6.62	-6.08
Net Cash Per Share	0.56	1.52	-0.56	-18.40	-16.90
Filing Date Shares Outstanding	11.16	10.81	4	3.6	0.36
Total Common Shares Outstanding	11.16	10.07	3.6	0.36	0.36
Working Capital	5.22	7.61	-1.33	-6.67	-6.09
Book Value Per Share	0.37	0.61	-0.46	-18.39	-16.68
Tangible Book Value	4.11	6.11	-1.64	-6.62	-6
Tangible Book Value Per Share	0.37	0.61	-0.46	-18.39	-16.68
Machinery	-	0.07	0.05	0.04	0.03
Leasehold Improvements	-	0.09	0.09	0.09	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.