ZOOZ Power Limited (ZOOZ)
NASDAQ: ZOOZ
· Real-Time Price · USD
1.75
-0.07 (-3.85%)
At close: Aug 15, 2025, 3:59 PM
1.78
2.01%
After-hours: Aug 15, 2025, 07:30 PM EDT
ZOOZ Power Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 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 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 7.53M | 7.72M | 7.72M | 6.66M | 6.34M | 13.51M | 13.95M | 20.57M | 20.3M | 26.88M | 5.69M | 9.39M |
Short-Term Investments | n/a | 3.51M | 3.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 302.68K | n/a | 293.44K | n/a | 314.29K | n/a | 298.59K | 332.76K | 118.15K |
Other Long-Term Assets | 283K | 323K | 323K | n/a | 288.11K | n/a | 303.02K | n/a | 310.16K | n/a | n/a | n/a |
Receivables | 148K | n/a | n/a | 244.56K | n/a | 302.92K | 312.75K | 514.92K | n/a | 809.41K | 133.88K | 701.24K |
Inventory | 2.32M | 2.47M | 2.47M | 3.29M | 2.85M | 3.02M | 3.12M | 1.93M | 1.89M | 908.65K | 1.02M | n/a |
Other Current Assets | 48K | 611K | 611K | n/a | 521.43K | n/a | 460.93K | -52 | 523.29K | n/a | -70 | n/a |
Total Current Assets | 10.65M | 15.15M | 15.15M | 10.41M | 9.91M | 17.28M | 17.85M | 23.08M | 22.78M | 28.59M | 6.9M | 10.09M |
Property-Plant & Equipment | 1.9M | 2.54M | 2.54M | 2.72M | 2.59M | 2.34M | 2.42M | 2.1M | 2.07M | 1.91M | 2.08M | 132.58K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.18M | 2.87M | 2.87M | 3.03M | 2.88M | 2.63M | 2.72M | 2.41M | 2.38M | 2.21M | 2.41M | 250.73K |
Total Assets | 12.84M | 18.01M | 18.01M | 13.43M | 12.79M | 19.92M | 20.57M | 25.49M | 25.16M | 30.81M | 9.31M | 10.34M |
Account Payables | 297K | 303K | 303K | 535.12K | 509.37K | 1.23M | 1.27M | 485.08K | 478.7K | 446.75K | 538.4K | 580.89K |
Deferred Revenue | 87K | 2.09K | 975K | n/a | n/a | 2.00 | n/a | n/a | n/a | 2.00 | n/a | n/a |
Short-Term Debt | 3.04M | 2.92M | 2.92M | 1.36M | n/a | n/a | n/a | 350.98K | n/a | 358.66K | 107.18K | n/a |
Other Current Liabilities | 668K | 912K | 912K | 1.54M | 167.52K | 1.68M | 1.73M | 699.09K | 343.25K | 1.23M | 1.07M | 527.93K |
Total Current Liabilities | 5.19M | 5.12M | 5.12M | 3.17M | 3.02M | 3.19M | 3.3M | 2.27M | 2.24M | 2.03M | 2.21M | 1.16M |
Long-Term Debt | n/a | 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 Liabilities | 331K | 181K | 181K | n/a | 1.23M | n/a | 619.91K | n/a | 695.48K | n/a | n/a | n/a |
Total Long-Term Liabilities | 929K | 1M | 1M | 1.03M | 2.22M | 1.11M | 1.76M | 1.25M | 1.93M | 1.02M | 1.25M | n/a |
Total Liabilities | 6.12M | 6.12M | 6.12M | 4.2M | 5.23M | 4.3M | 5.06M | 3.52M | 4.17M | 3.05M | 3.47M | 1.16M |
Total Debt | 3.95M | 4.06M | 2.92M | 1.34M | 984.4K | 1.39M | 1.14M | 1.57M | 1.24M | 1.38M | 1.52M | n/a |
Common Stock | 10K | 10K | 10K | 4.68K | 4.46K | 4.58K | 4.73K | 4.83K | 4.77K | 4.86K | 2.25K | 2.15K |
Retained Earnings | -58.17M | -52.42M | -52.42M | -50.32M | -47.89M | -41.45M | -42.81M | -37.76M | -37.26M | -31.27M | -30.03M | -23.25M |
Comprehensive Income | -2.15M | -2.52M | -2.52M | 6.53M | 6.21M | 5.95M | 6.15M | 5.85M | 5.77M | 5.16M | 4.7M | 3M |
Shareholders Equity | 6.72M | 11.89M | 11.89M | 7.93M | 7.55M | 15.02M | 15.51M | 21.26M | 20.98M | 27.37M | 5.53M | 9.18M |
Total Investments | n/a | 3.51M | 3.51M | 302.68K | n/a | 293.44K | n/a | 314.29K | n/a | 298.59K | 332.76K | 118.15K |