ZOOZ Strategy Ltd.
ZOOZW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,532 | $6,672 | $20,569 | $17,607 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $539 | $421 | $1,812 | $416 |
| Inventory | $2,320 | $2,848 | $1,767 | $2,021 |
| Other Curr. Assets | $262 | $331 | -$1,215 | $1,385 |
| Total Curr. Assets | $10,653 | $10,272 | $22,933 | $21,429 |
| Property Plant & Equip (Net) | $1,901 | $2,902 | $2,186 | $6,470 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $700 | $1,099 | $1,106 | $1,034 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$417 | -$796 | -$792 | $0 |
| Total NC Assets | $2,184 | $3,205 | $2,500 | $7,504 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,837 | $13,477 | $25,433 | $28,933 |
| Liabilities | – | – | – | – |
| Payables | $297 | $536 | $485 | $1,673 |
| Short-Term Debt | $3,355 | $1,422 | $2,258 | $1,690 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $87 | $0 | $90 | $0 |
| Other Curr. Liab. | $1,451 | $1,294 | $5,158 | $3,516 |
| Total Curr. Liab. | $5,190 | $3,252 | $7,991 | $6,879 |
| LT Debt | $598 | $1,035 | $1,252 | $3,890 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,204 | $0 | $0 | $975 |
| Total NC Liab. | $929 | $1,035 | $1,252 | $4,865 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $912 | $1,344 | $2,381 | $4,735 |
| Total Liabilities | $6,119 | $4,287 | $4,172 | $11,744 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $5 | $5 | $7 |
| Retained Earnings | -$58,171 | -$47,181 | -$35,426 | -$93,300 |
| AOCI | -$2,147 | -$2,414 | -$1,595 | $14,597 |
| Other Equity | $67,026 | $58,780 | $58,277 | $95,885 |
| Total Equity | $6,718 | $9,190 | $21,261 | $17,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,837 | $13,477 | $25,433 | $28,933 |
| Net Debt | -$3,579 | -$4,215 | -$17,059 | -$12,027 |