ZOOZ Strategy Ltd. (ZOOZ)

ZOOZ Strategy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.27	27.03	7.53	6.67	20.59	5.66
Cash & Short-Term Investments	23.27	27.03	7.53	6.67	20.59	5.66
Cash Growth	849.06%	258.84%	12.89%	-67.59%	263.65%	35.23%
Other Receivables	-	0.47	0.16	0.25	0.52	0.13
Receivables	-	0.47	0.16	0.25	0.52	0.13
Inventory	-	-	2.32	2.85	1.92	0.65
Prepaid Expenses	0.57	0.57	0.37	0.2	0.07	0.05
Restricted Cash	-	-	-	-	-	0.03
Other Current Assets	0.69	0.83	0.27	0.3	0.02	0.36
Total Current Assets	24.53	28.9	10.65	10.27	23.1	6.89
Property, Plant & Equipment	0.79	1.02	1.9	2.9	2.1	2.08
Other Long-Term Assets	62.1	92.65	0.28	0.3	0.31	0.33
Total Assets	87.43	122.57	12.84	13.48	25.51	9.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.06	0.18	0.3	0.54	0.49	0.54
Accrued Expenses	1.07	1.29	1.18	2	1.12	0.44
Short-Term Debt	-	-	3.04	-	-	-
Current Portion of Leases	0.33	0.29	0.31	0.31	0.32	0.27
Current Unearned Revenue	0.15	0.14	0.09	0.27	0.35	0.54
Other Current Liabilities	0.28	1.03	0.27	0.14	-	0.42
Total Current Liabilities	1.9	2.93	5.19	3.25	2.27	2.21
Long-Term Leases	0.29	0.43	0.6	1.04	1.25	1.25
Long-Term Unearned Revenue	-	-	-	-	0.71	0.31
Other Long-Term Liabilities	-	-	0.33	-	-	-
Total Liabilities	2.19	3.37	6.12	4.29	4.23	3.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.14	0.14	0.01	0.01	0	0
Additional Paid-In Capital	247.86	234.08	67.03	58.78	53.22	30.83
Retained Earnings	-160.62	-113.76	-58.17	-47.18	-37.79	-30
Comprehensive Income & Other	-1.26	-1.26	-2.15	-2.41	5.85	4.69
Total Common Equity	85.24	119.2	6.72	9.19	21.28	5.53
Shareholders' Equity	85.24	119.2	6.72	9.19	21.28	5.53
Total Liabilities & Equity	87.43	122.57	12.84	13.48	25.51	9.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.62	0.72	3.95	1.34	1.57	1.52
Net Cash (Debt)	22.65	26.3	3.58	5.33	19.01	4.14
Net Cash Growth	-	634.95%	-32.83%	-71.97%	359.38%	-1.13%
Net Cash Per Share	3.05	8.87	7.11	18.02	73.60	37.19
Filing Date Shares Outstanding	8.01	8.1	0.61	0.3	0.3	0.11
Total Common Shares Outstanding	8.01	8.1	0.61	0.3	0.3	0.11
Working Capital	22.63	25.97	5.46	7.02	20.83	4.68
Book Value Per Share	10.64	14.72	11.10	31.09	71.99	48.15
Tangible Book Value	85.24	119.2	6.72	9.19	21.28	5.53
Tangible Book Value Per Share	10.64	14.72	11.10	31.09	71.99	48.15
Machinery	-	0.64	1.53	1.92	0.83	0.63
Leasehold Improvements	-	0.29	0.26	0.26	0.25	0.24

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

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