ZOOZ Power Limited (ZOOZ)

NASDAQ: ZOOZ · Real-Time Price · USD

1.64

0.05 (3.14%)

At close: May 01, 2025, 2:45 PM

1.64

0.00%

After-hours: May 01, 2025, 02:45 PM EDT

ZOOZ Power Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	7.53M	6.67M	20.57M	5.69M	4.22M	8.13M	745.84K
Short-Term Investments	n/a	22.89K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	222.15K	314.29K	332.76K	n/a	n/a	n/a
Other Long-Term Assets	283K	78.35K	n/a	1.00	n/a	n/a	n/a
Receivables	n/a	1.74K	-929	133.88K	35.78K	120.73K	328.36K
Inventory	2.32M	3.13M	1.93M	1.02M	0.15	1.00	1.00
Other Current Assets	196K	245K	515K	-70	353.49K	n/a	n/a
Total Current Assets	10.65M	10.27M	23.08M	6.9M	4.77M	8.32M	1.11M
Property-Plant & Equipment	1.9M	2.88M	2.1M	2.08M	140.46K	149.39K	102.76K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.18M	3.18M	2.41M	2.41M	140.46K	149.39K	102.76K
Total Assets	12.84M	13.49M	25.49M	9.31M	4.91M	8.46M	1.21M
Account Payables	297K	531.56K	485K	538.4K	548.21K	156.92K	262.26K
Deferred Revenue	87K	n/a	1.00	1.00	n/a	63.98K	n/a
Short-Term Debt	3.04M	n/a	n/a	107.18K	n/a	n/a	n/a
Other Current Liabilities	668K	1.41M	1.21M	1.07M	143.83K	32.14K	370.91K
Total Current Liabilities	5.19M	3.23M	2.27M	2.21M	937.46K	625.94K	633.17K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	331K	-8.57K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	929K	1.03M	1.25M	1.25M	n/a	n/a	n/a
Total Liabilities	6.12M	4.29M	3.52M	3.47M	937.46K	625.94K	633.17K
Total Debt	3.95M	1.34M	1.57M	1.52M	n/a	n/a	n/a
Common Stock	10K	5K	4.83K	2.25K	311.45	289.52	267.61
Retained Earnings	-58.17M	-47.18M	-37.76M	-30.03M	-19.06M	-12.69M	-7.96M
Comprehensive Income	-2.15M	-2.39M	5.85M	4.7M	1.13M	160.39K	296.51K
Shareholders Equity	6.72M	9.19M	21.26M	5.53M	3.97M	7.84M	578.31K
Total Investments	n/a	222.15K	314.29K	332.76K	n/a	n/a	n/a