ZOOZ Power Ltd. (ZOOZ)
NASDAQ: ZOOZ · Real-Time Price · USD
1.840
+0.040 (2.22%)
Apr 1, 2025, 4:00 PM EDT - Market closed
ZOOZ Power 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Cash & Equivalents | 7.53 | 6.67 | 20.59 | 17.61 | 13.46 | Upgrade
|
| Cash & Short-Term Investments | 7.53 | 6.67 | 20.59 | 17.61 | 13.46 | Upgrade
|
| Cash Growth | 12.89% | -67.59% | 16.92% | 30.84% | -51.96% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.12 | Upgrade
|
| Other Receivables | 0.16 | 0.25 | 0.52 | 0.42 | 0.53 | Upgrade
|
| Receivables | 0.16 | 0.25 | 0.52 | 0.42 | 0.64 | Upgrade
|
| Inventory | 2.32 | 2.85 | 1.92 | 2.02 | - | Upgrade
|
| Prepaid Expenses | 0.37 | 0.2 | 0.07 | 0.17 | 0.13 | Upgrade
|
| Restricted Cash | - | - | - | 0.08 | 0.08 | Upgrade
|
| Other Current Assets | 0.27 | 0.3 | 0.02 | 1.14 | 1 | Upgrade
|
| Total Current Assets | 10.65 | 10.27 | 23.1 | 21.43 | 15.31 | Upgrade
|
| Property, Plant & Equipment | 1.9 | 2.9 | 2.1 | 6.47 | 0.45 | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.3 | 0.31 | 1.03 | - | Upgrade
|
| Total Assets | 12.84 | 13.48 | 25.51 | 28.93 | 15.76 | Upgrade
|
| Accounts Payable | 0.3 | 0.54 | 0.49 | 1.67 | 1.76 | Upgrade
|
| Accrued Expenses | 1.18 | 2 | 1.12 | 1.38 | 1.09 | Upgrade
|
| Short-Term Debt | 3.04 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.31 | 0.31 | 0.32 | 0.85 | - | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.27 | 0.35 | 1.67 | 0.16 | Upgrade
|
| Other Current Liabilities | 0.27 | 0.14 | - | 1.31 | - | Upgrade
|
| Total Current Liabilities | 5.19 | 3.25 | 2.27 | 6.88 | 3.01 | Upgrade
|
| Long-Term Leases | 0.6 | 1.04 | 1.25 | 3.89 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.71 | 0.98 | - | Upgrade
|
| Other Long-Term Liabilities | 0.33 | - | - | - | - | Upgrade
|
| Total Liabilities | 6.12 | 4.29 | 4.23 | 11.74 | 3.01 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 67.03 | 58.78 | 53.22 | 95.89 | 70.34 | Upgrade
|
| Retained Earnings | -58.17 | -47.18 | -37.79 | -93.3 | -61.21 | Upgrade
|
| Comprehensive Income & Other | -2.15 | -2.41 | 5.85 | 14.6 | 3.62 | Upgrade
|
| Total Common Equity | 6.72 | 9.19 | 21.28 | 17.19 | 12.75 | Upgrade
|
| Shareholders' Equity | 6.72 | 9.19 | 21.28 | 17.19 | 12.75 | Upgrade
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| Total Liabilities & Equity | 12.84 | 13.48 | 25.51 | 28.93 | 15.76 | Upgrade
|
| Total Debt | 3.95 | 1.34 | 1.57 | 4.74 | - | Upgrade
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| Net Cash (Debt) | 3.58 | 5.33 | 19.01 | 12.87 | 13.46 | Upgrade
|
| Net Cash Growth | -32.83% | -71.97% | 47.70% | -4.35% | -51.96% | Upgrade
|
| Net Cash Per Share | 0.36 | 0.90 | 3.68 | 5.78 | 38.48 | Upgrade
|
| Filing Date Shares Outstanding | 12.11 | 5.91 | 5.91 | 2.3 | 0.35 | Upgrade
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| Total Common Shares Outstanding | 12.11 | 5.91 | 5.91 | 2.3 | 0.35 | Upgrade
|
| Working Capital | 5.46 | 7.02 | 20.83 | 14.55 | 12.3 | Upgrade
|
| Book Value Per Share | 0.55 | 1.55 | 3.60 | 7.49 | 36.45 | Upgrade
|
| Tangible Book Value | 6.72 | 9.19 | 21.28 | 17.19 | 12.75 | Upgrade
|
| Tangible Book Value Per Share | 0.55 | 1.55 | 3.60 | 7.49 | 36.45 | Upgrade
|
| Machinery | 1.53 | 1.92 | 0.83 | 1.97 | 1.08 | Upgrade
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| Leasehold Improvements | 0.26 | 0.26 | 0.25 | 0.75 | 0.12 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.