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ZOOZ Strategy Ltd. (ZOOZ)
NASDAQ: ZOOZ · Real-Time Price · USD
5.05
-0.17 (-3.26%)
Aug 3, 2026, 4:00 PM EDT - Market closed

ZOOZ Strategy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
27.037.536.6720.575.66
Cash & Short-Term Investments
27.037.536.6720.575.66
Cash Growth
258.84%12.89%-67.56%263.63%35.06%
Inventory
-2.322.851.770.65
Other Current Assets
1.870.80.750.60.58
Total Current Assets
28.910.6510.2722.936.88
Net Property, Plant & Equipment
1.021.92.92.192.08
Other Long-Term Assets
92.650.280.30.310.33
Total Assets
122.5712.8413.4825.439.3

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.180.30.540.490.54
Accrued Expenses
2.461.542.181.120.86
Short-Term Debt
-3.04---
Current Portion of Leases
0.290.310.310.320.27
Other Current Liabilities
--0.2310.54
Total Current Liabilities
2.935.193.252.922.21
Long-Term Leases
0.430.61.041.251.25
Other Long-Term Liabilities
-0.33--0.31
Total Long-Term Liabilities
0.430.931.041.251.56
Total Liabilities
3.376.124.294.173.77

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.140.01---
Additional Paid-in Capital
234.0867.03---
Accumulated Other Comprehensive Income
-1.26-2.15---
Retained Earnings
-113.76-58.17---
Shareholders' Equity
119.26.72---
Total Liabilities & Equity
122.5712.8413.4825.439.3

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.723.951.341.571.52
Net Cash (Debt)
26.33.585.33194.14
Net Cash Growth
634.95%-32.83%-71.95%359.35%-1.26%
Net Cash Per Share
8.877.1118.0273.5440.94
Book Value
119.26.72000
Book Value Per Share
40.2113.34---
Tangible Book Value
119.26.72000
Tangible Book Value Per Share
40.2113.34---
SEC Filings: 10-K · 10-Q