ZOOZ Strategy Ltd. (ZOOZ)
NASDAQ: ZOOZ · Real-Time Price · USD
5.62
+0.22 (4.04%)
Aug 21, 2026, 4:00 PM EDT - Market closed
ZOOZ Strategy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 27.03 | 7.53 | 6.67 | 20.59 | 5.66 |
Cash & Short-Term Investments | 27.03 | 7.53 | 6.67 | 20.59 | 5.66 |
Cash Growth | 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 | 0.37 | 0.2 | 0.07 | 0.05 |
Restricted Cash | - | - | - | - | 0.03 |
Other Current Assets | 0.83 | 0.27 | 0.3 | 0.02 | 0.36 |
Total Current Assets | 28.9 | 10.65 | 10.27 | 23.1 | 6.89 |
Property, Plant & Equipment | 1.02 | 1.9 | 2.9 | 2.1 | 2.08 |
Other Long-Term Assets | 92.65 | 0.28 | 0.3 | 0.31 | 0.33 |
Total Assets | 122.57 | 12.84 | 13.48 | 25.51 | 9.3 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.18 | 0.3 | 0.54 | 0.49 | 0.54 |
Accrued Expenses | 1.29 | 1.18 | 2 | 1.12 | 0.44 |
Short-Term Debt | - | 3.04 | - | - | - |
Current Portion of Leases | 0.29 | 0.31 | 0.31 | 0.32 | 0.27 |
Current Unearned Revenue | 0.14 | 0.09 | 0.27 | 0.35 | 0.54 |
Other Current Liabilities | 1.03 | 0.27 | 0.14 | - | 0.42 |
Total Current Liabilities | 2.93 | 5.19 | 3.25 | 2.27 | 2.21 |
Long-Term Leases | 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 | 3.37 | 6.12 | 4.29 | 4.23 | 3.78 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.14 | 0.01 | 0.01 | 0 | 0 |
Additional Paid-In Capital | 234.08 | 67.03 | 58.78 | 53.22 | 30.83 |
Retained Earnings | -113.76 | -58.17 | -47.18 | -37.79 | -30 |
Comprehensive Income & Other | -1.26 | -2.15 | -2.41 | 5.85 | 4.69 |
Total Common Equity | 119.2 | 6.72 | 9.19 | 21.28 | 5.53 |
Shareholders' Equity | 119.2 | 6.72 | 9.19 | 21.28 | 5.53 |
Total Liabilities & Equity | 122.57 | 12.84 | 13.48 | 25.51 | 9.3 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.72 | 3.95 | 1.34 | 1.57 | 1.52 |
Net Cash (Debt) | 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 | 8.87 | 7.11 | 18.02 | 73.60 | 37.19 |
Filing Date Shares Outstanding | 8.1 | 0.61 | 0.3 | 0.3 | 0.11 |
Total Common Shares Outstanding | 8.1 | 0.61 | 0.3 | 0.3 | 0.11 |
Working Capital | 25.97 | 5.46 | 7.02 | 20.83 | 4.68 |
Book Value Per Share | 14.72 | 11.10 | 31.09 | 71.99 | 48.15 |
Tangible Book Value | 119.2 | 6.72 | 9.19 | 21.28 | 5.53 |
Tangible Book Value Per Share | 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 |