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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.64	5.6	5.22	4.35	8.94	37.61
Cash & Short-Term Investments	2.64	5.6	5.22	4.35	8.94	37.61
Cash Growth	79.47%	7.14%	20.07%	-51.31%	-76.25%	142.31%
Accounts Receivable	0.49	0.37	4.95	5.14	6.33	4.31
Other Receivables	0.44	0.43	0.85	1.97	2.36	1.01
Receivables	0.93	0.8	5.81	7.1	8.96	5.6
Inventory	1.6	1.9	2.24	8.51	8.75	3.03
Prepaid Expenses	3.98	0.32	0.01	1.37	0.81	1.7
Restricted Cash	0.33	0.03	0.03	0.04	-	0
Other Current Assets	1.07	0.08	6.46	-	3.71	-
Total Current Assets	10.55	8.72	19.76	21.36	31.16	47.94
Property, Plant & Equipment	0.44	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	14.2	121.01	6.21	0.08	4.66	0.1
Total Assets	25.19	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.18	2.33	3.57	5.11	7.83	2.42
Accrued Expenses	1.02	2.25	1.17	1.84	1.76	1.24
Current Portion of Long-Term Debt	2.38	2.72	2.08	1.93	1.09	0.02
Current Portion of Leases	0.12	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	11.11	8.63	18.83	16.28	17.45	6.12
Long-Term Debt	0.03	50.77	-	-	-	-
Long-Term Leases	0.23	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	11.37	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	352.68	348.16	162.87	149.09	150.42	116.81
Retained Earnings	-339.06	-277.79	-158.14	-142.55	-90.87	-38.54
Comprehensive Income & Other	0.2	0.18	-0.22	-0.14	-2.73	-1.11
Total Common Equity	13.82	70.55	4.51	6.4	56.82	77.17
Minority Interest	-	-	-	-	-0.41	-0.23
Shareholders' Equity	13.82	70.55	4.51	6.4	56.41	76.94
Total Liabilities & Equity	25.19	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.76	53.93	2.33	3.67	3.76	1.34
Net Cash (Debt)	-0.12	-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	-0.02	-17.56	9.09	3.59	52.64	643.75
Filing Date Shares Outstanding	17.49	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	-0.56	0.09	0.93	5.08	13.71	41.82
Book Value Per Share	5.69	67.47	9.51	28.08	326.92	918.68
Tangible Book Value	13.82	70.55	4.51	5.46	15.71	47.38
Tangible Book Value Per Share	5.69	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: Jul 31, 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:

Aug 16, 2026

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