ZOOZ NASDAQ
ZOOZ Strategy Ltd.
1W: -1.4%
1M: +16.9%
3M: +36.5%
YTD: +1452.9%
1Y: +267.1%
$7.60
+0.11 (+1.47%)
Weekly Expected Move ±11.4%
$6
$7
$8
$8
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$123M
+855.0% ▲
5Y CAGR: +90.3%
Total Liabilities
$3M
-45.0% ▼
5Y CAGR: +29.1%
Shareholders Equity
$119M
+1674.7% ▲
5Y CAGR: +97.5%
Cash & Investments
$28M
+269.7% ▲
5Y CAGR: +45.9%
Total Debt
$724K
-81.7% ▼
Net Debt
-$27M
-657.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $21M | $7M | $8M | $28M |
| Short-Term Investments | $0 | $0 | $23K | $0 | $0 |
| Cash & ST Investments | $6M | $21M | $7M | $8M | $28M |
| Net Receivables | $134K | $515K | $2K | $148K | $266K |
| Inventory | $1M | $2M | $3M | $2M | $0 |
| Other Current Assets | -$70 | -$16K | $245K | $48K | $203K |
| Total Current Assets | $7M | $23M | $10M | $11M | $29M |
| Property, Plant & Equip. | $2M | $2M | $3M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $92M |
| Long-Term Investments | $333K | $314K | $303K | $192K | $221K |
| Other Non-Current Assets | $0 | $0 | -$2K | $91K | $799K |
| Total Non-Current Assets | $2M | $2M | $3M | $2M | $94M |
| Total Assets | $9M | $25M | $13M | $13M | $123M |
| — Liabilities — | |||||
| Accounts Payable | $538K | $485K | $532K | $297K | $178K |
| Short-Term Debt | $272K | $321K | $306K | $3M | $292K |
| Deferred Revenue | $0 | $0 | $0 | $87K | $0 |
| Other Current Liabilities | $687K | $892K | $1M | $668K | $2M |
| Total Current Liabilities | $2M | $2M | $3M | $5M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | -$9K | $331K | $0 |
| Total Non-Current Liabilities | $1M | $1M | $1M | $929K | $432K |
| Total Liabilities | $3M | $4M | $4M | $6M | $3M |
| — Equity — | |||||
| Common Stock | $2K | $5K | $5K | $10K | $139K |
| Retained Earnings | -$30M | -$38M | -$47M | -$58M | -$114M |
| Accumulated OCI | $5M | $6M | -$2M | -$2M | -$1M |
| Total Stockholders Equity | $6M | $21M | $9M | $7M | $119M |
| Total Liabilities & Equity | $9M | $25M | $13M | $13M | $123M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $4M | $724K |
| Net Debt | -$4M | -$19M | -$5M | -$4M | -$27M |
| Total Investments | $333K | $314K | $326K | $192K | $221K |