ParaZero Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	7.43	0.09	0.03	0.14
Cash & Cash Equivalents	7.43	0.09	0.03	0.14
Cash Growth	8171.61%	171.94%	-77.18%	-
Receivables	0.02	0.3	0.07	0.12
Inventory	0.26	0.3	0.35	0.36
Other Current Assets	0.65	0.35	0.02	0.02
Total Current Assets	8.37	1.05	0.47	0.64
Property, Plant & Equipment	0.06	0.1	0.06	0.12
Total Long-Term Assets	0.06	0.1	0.06	0.12
Total Assets	8.42	1.15	0.53	0.76
Accounts Payable	0.06	0.05	0.04	0.07
Deferred Revenue	0.2	0.19	0.03	0.04
Current Debt	0.01	0.05	6.65	6.2
Other Current Liabilities	0.49	2.1	0.43	0.43
Total Current Liabilities	0.76	2.38	7.15	6.74
Long-Term Debt	0	0.41	0	0.03
Other Long-Term Liabilities	1.56	0	6.72	0
Total Long-Term Liabilities	1.56	0.41	6.72	0.03
Total Liabilities	2.32	2.79	7.15	6.76
Total Debt	0.01	0.45	6.65	6.23
Debt Growth	-98.33%	-93.19%	6.85%	-
Common Stock	0.06	0.02	0	0
Retained Earnings	-18.42	-14.65	-13	-12.38
Shareholders' Equity	6.11	-1.64	-6.62	-6
Total Liabilities and Equity	8.42	1.15	0.53	0.76
Net Cash / Debt	7.42	-0.36	-6.62	-6.08
Net Cash Per Share	-	-0.06	-1.09	-1.09
Working Capital	7.61	-1.33	-6.67	-6.09
Book Value Per Share	-	-0.27	-1.09	-1.08

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.