ZeroStack Corp. (ZSTK)

ZeroStack 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.98	5.6	5.22	4.35	8.94	37.61
Cash & Short-Term Investments	1.98	5.6	5.22	4.35	8.94	37.61
Cash Growth	-46.19%	7.14%	20.07%	-51.31%	-76.25%	142.31%
Accounts Receivable	0.3	0.37	4.95	5.14	6.33	4.31
Other Receivables	0.48	0.43	0.85	1.97	2.36	1.01
Receivables	0.78	0.8	5.81	7.1	8.96	5.6
Inventory	1.61	1.9	2.24	8.51	8.75	3.03
Prepaid Expenses	1.56	0.32	0.01	1.37	0.81	1.7
Restricted Cash	0.33	0.03	0.03	0.04	-	0
Other Current Assets	4.99	0.08	6.46	-	3.71	-
Total Current Assets	11.25	8.72	19.76	21.36	31.16	47.94
Property, Plant & Equipment	0.47	0.51	0.26	1.24	3.34	4.98
Long-Term Investments	-	-	-	-	0.73	2.67
Goodwill	-	-	-	-	23.37	20.05
Other Intangible Assets	-	-	-	0.95	17.74	9.74
Other Long-Term Assets	33.47	121.01	6.21	0.08	4.66	0.1
Total Assets	45.19	130.24	26.23	23.63	80.99	85.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.48	2.33	3.57	5.11	7.83	2.42
Accrued Expenses	1.1	2.25	1.17	1.84	1.76	1.24
Current Portion of Long-Term Debt	3.12	2.72	2.08	1.93	1.09	0.02
Current Portion of Leases	0.14	0.16	0.13	0.8	1.12	0.41
Other Current Liabilities	1.27	1.17	11.88	6.6	5.65	2.03
Total Current Liabilities	8.1	8.63	18.83	16.28	17.45	6.12
Long-Term Debt	0.04	50.77	-	-	-	-
Long-Term Leases	0.25	0.28	0.12	0.94	1.56	0.91
Long-Term Deferred Tax Liabilities	-	0.01	-	-	1.71	1.51
Other Long-Term Liabilities	-	-	2.76	-	3.86	-
Total Liabilities	8.39	59.68	21.72	17.22	24.58	8.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	351.06	348.16	162.87	149.09	150.42	116.81
Retained Earnings	-314.45	-277.79	-158.14	-142.55	-90.87	-38.54
Comprehensive Income & Other	0.19	0.18	-0.22	-0.14	-2.73	-1.11
Total Common Equity	36.8	70.55	4.51	6.4	56.82	77.17
Minority Interest	-	-	-	-	-0.41	-0.23
Shareholders' Equity	36.8	70.55	4.51	6.4	56.41	76.94
Total Liabilities & Equity	45.19	130.24	26.23	23.63	80.99	85.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.55	53.93	2.33	3.67	3.76	1.34
Net Cash (Debt)	-1.57	-48.34	2.89	0.68	5.17	36.28
Net Cash Growth	-	-	326.40%	-86.89%	-85.74%	143.89%
Net Cash Per Share	-0.31	-17.56	9.09	3.59	52.64	643.75
Filing Date Shares Outstanding	2.43	2.43	0.5	0.23	0.18	0.1
Total Common Shares Outstanding	2.43	1.05	0.47	0.23	0.17	0.08
Working Capital	3.14	0.09	0.93	5.08	13.71	41.82
Book Value Per Share	15.14	67.47	9.51	28.08	326.92	918.68
Tangible Book Value	36.8	70.55	4.51	5.46	15.71	47.38
Tangible Book Value Per Share	15.14	67.47	9.51	23.93	90.40	564.02
Land	-	-	-	0.3	0.29	0.11
Buildings	0.1	0.1	0.03	0.08	-	0.93
Machinery	0.15	0.15	0.14	0.73	1.14	2.03
Construction In Progress	-	-	-	-	-	0.91

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 27, 2026

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

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error