ZOOZ Power Limited
(ZOOZ)
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At close: undefined
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 | - | - | - |