A2Z Smart Technologies Co... (AZ)
NASDAQ: AZ
· Real-Time Price · USD
9.46
-0.16 (-1.66%)
At close: Aug 15, 2025, 3:59 PM
9.41
-0.48%
After-hours: Aug 15, 2025, 04:04 PM EDT
A2Z Smart Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 24.19M | 13.53M | 3.37M | 653K | 555.43K | 2.33M | 1.66M | 5.67M | 2.27M | 2.62M | 565K | 1.66M | 5.66M | 8.47M | 7.74M | 9.36M | 4.16M |
Short-Term Investments | 10.86M | 206K | 76K | 75K | n/a | 77K | n/a | n/a | n/a | 8K | n/a | n/a | n/a | 60K | n/a | n/a | n/a |
Long-Term Investments | 200K | 200K | 75K | 74K | 74.92K | 76.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 1.82M | 1.84M | n/a | -5.36M | -5.46M | -5.75M | -4.96M | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 2.99M | 2.38M | 2.82M | 2.59M | 1.77M | 1.48M | 2.97M | 3.11M | 3.84M | 1.37M | 4.64M | 4.86M | 3.28M | 1.24M | 2.22M | 2.04M | 1.3M |
Inventory | 781K | 796K | 361K | 241K | 245.75K | 248.72K | 340K | 621K | 428K | 375K | 1.17M | 1.23M | 1.19M | 1.15M | 894K | 472K | 18K |
Other Current Assets | n/a | n/a | n/a | n/a | 658K | 337K | 72K | n/a | n/a | 1.82M | 79K | 79K | 113K | 60K | 39K | 189K | n/a |
Total Current Assets | 38.82M | 17.13M | 6.63M | 3.56M | 3.15M | 4.71M | 5.04M | 9.4M | 6.54M | 6.94M | 6.45M | 7.84M | 10.24M | 10.97M | 10.89M | 12.05M | 5.67M |
Property-Plant & Equipment | 3.16M | 1.54M | 1.69M | 1.8M | 1.73M | 1.85M | 1.89M | 2.06M | 2.12M | 2.36M | 1.42M | 1.26M | 1.77M | 1.07M | 922K | 980K | 813K |
Goodwill & Intangibles | n/a | n/a | 1.76M | 1.79M | 1.82M | 1.85M | 3.26M | 3.3M | 3.35M | 3.4M | 3.54M | 3.57M | 3.6M | 2.09M | 2.15M | 2.18M | 2.21M |
Total Long-Term Assets | 3.36M | 1.75M | 3.52M | 3.66M | 3.62M | 3.77M | 5.15M | 5.36M | 5.46M | 5.75M | 4.96M | 4.84M | 5.37M | 3.16M | 3.07M | 3.16M | 3.02M |
Total Assets | 42.18M | 18.88M | 10.15M | 7.22M | 6.77M | 8.48M | 10.19M | 14.77M | 12M | 12.69M | 11.41M | 12.67M | 15.61M | 14.13M | 13.96M | 15.21M | 8.7M |
Account Payables | 1.48M | 1.83M | 2.84M | 2.84M | 1.7M | 1.74M | 2.64M | 2.69M | 2.96M | 2.22M | 2.27M | 1.45M | 1.75M | 989K | 798K | 369K | 260K |
Deferred Revenue | n/a | n/a | n/a | n/a | 2.00 | n/a | n/a | n/a | n/a | 1.37M | 139K | 1.24M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 65K | 826K | 1.31M | 1.22M | 1.19M | 1.17M | 1.11M | 1.16M | 1.31M | 1.68M | 163K | 135K | 433K | 158K | 214K | 227K | 428K |
Other Current Liabilities | 5.99M | 8.66M | n/a | 2.33M | 3.26M | 2.38M | 856K | 840K | 1.37M | 1.16M | 1.93M | 1.46M | 1.77M | 930K | 663K | 398K | 1.51M |
Total Current Liabilities | 9.06M | 11.54M | 9.36M | 6.77M | 6.31M | 5.6M | 4.87M | 4.94M | 5.89M | 6.24M | 4.6M | 4.38M | 4.08M | 2.37M | 1.8M | 1.12M | 2.33M |
Long-Term Debt | 98K | 108K | 136K | 133K | 198K | 228K | 273K | 289K | 268K | 341K | 1.18M | 654K | 376K | 483K | 645K | 662K | 361K |
Other Long-Term Liabilities | 144K | 147K | 883K | 342K | 793K | 4.56M | 5.23M | 7.75M | 2.85M | 2.62M | 322K | 181K | 199K | 218K | 322K | 417K | 1.74M |
Total Long-Term Liabilities | 1.78M | 496K | 1.3M | 791K | 1.35M | 5.17M | 5.78M | 8.48M | 3.65M | 3.57M | 1.57M | 930K | 697K | 852K | 1.14M | 1.27M | 2.31M |
Total Liabilities | 10.84M | 12.03M | 10.66M | 7.56M | 7.65M | 10.77M | 10.65M | 13.43M | 9.54M | 9.8M | 6.18M | 5.31M | 4.78M | 3.22M | 2.93M | 2.38M | 4.64M |
Total Debt | 2.27M | 1.39M | 2.02M | 2.04M | 1.92M | 1.98M | 1.92M | 2.15M | 2.37M | 2.63M | 1.52M | 988K | 1.05M | 918K | 1.15M | 1.2M | 1.14M |
Common Stock | 107.29M | 83.12M | 65.03M | 61.49M | 57.94M | 55.2M | 53.81M | 52.94M | 47.21M | 43.45M | 39.97M | 34.64M | 34.33M | 28.3M | 17.74M | 14.83M | 46.02M |
Retained Earnings | -106.87M | -100.45M | -89.07M | -85.86M | -83.2M | -83.03M | -79.84M | -77.94M | -70.97M | -67.39M | -62.09M | -56.14M | -53.19M | -50.84M | -47.46M | -45.71M | -41.32M |
Comprehensive Income | 261K | -549K | -1.97M | 29.99M | 28.81M | 29.38M | -1.49M | -1.41M | -1.98M | -1.63M | -1.76M | -1.71M | -1.27M | -708K | -1.23M | -809K | -1.12M |
Shareholders Equity | 32.47M | 13.91M | 5.78M | 5.63M | 3.55M | 1.55M | 3.34M | 4.46M | 5.13M | 5.29M | 6.98M | 8.76M | 11.83M | 11.51M | 10.93M | 12.35M | 3.58M |
Total Investments | 11.06M | 406K | 151K | 149K | 74.92K | 76.61K | n/a | n/a | n/a | 8K | n/a | n/a | n/a | 60K | n/a | n/a | n/a |