ZOOZ Power Limited (ZOOZ)
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2.83
0.00%
After-hours Dec 13, 2024, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 6.67M 20.57M 5.69M 4.22M 8.13M 745.84K
Short-Term Investments 22.89K - - - - -
Long-Term Investments 222.15K 314.29K 332.76K - - -
Other Long-Term Assets 78.35K - 1.00 - - -
Receivables 1.74K -929 133.88K 35.78K 120.73K 328.36K
Inventory 3.13M 1.93M 1.02M 0.15 1.00 1.00
Other Current Assets 449.46K 597.00K 54.71K 394.87K 60.51K 34.52K
Total Current Assets 10.27M 23.08M 6.90M 4.77M 8.32M 1.11M
Property-Plant & Equipment 2.88M 2.10M 2.08M 140.46K 149.39K 102.76K
Goodwill & Intangibles - - - - - -
Total Long-Term Assets 3.18M 2.41M 2.41M 140.46K 149.39K 102.76K
Total Assets 13.49M 25.49M 9.31M 4.91M 8.46M 1.21M
Account Payables 536.00K 485.00K 538.40K 548.21K 156.92K 262.26K
Deferred Revenue - 1.00 1.00 - 63.98K -
Short-Term Debt 309.00K 321.00K 379.47K - - -
Other Current Liabilities 2.38M 1.46M 1.40M 389.25K 405.04K 370.91K
Total Current Liabilities 3.23M 2.27M 2.21M 937.46K 625.94K 633.17K
Long-Term Debt 1.03M 1.25M 1.25M - - -
Other Long-Term Liabilities -8.57K - - - - -
Total Long-Term Liabilities 1.03M 1.25M 1.25M - - -
Total Liabilities 4.29M 3.52M 3.47M 937.46K 625.94K 633.17K
Total Debt 1.34M 1.57M 1.52M - - -
Common Stock 5.00K 4.83K 2.25K 311.45 289.52 267.61
Retained Earnings -47.18M -37.76M -30.03M -19.06M -12.69M -7.96M
Comprehensive Income -2.39M 5.85M 4.70M 1.13M 160.39K 296.51K
Shareholders Equity 9.19M 21.26M 5.53M 3.97M 7.84M 578.31K
Total Investments 222.15K 314.29K 332.76K - - -