ZOOZW NASDAQ
ZOOZ Strategy Ltd.
1W: +11.1%
1M: -27.4%
3M: -38.4%
YTD: -54.4%
1Y: -51.9%
$0.02
-0.00 (-8.88%)
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
$391M
+2943.0% ▲
5Y CAGR: +90.0%
Total Liabilities
$11M
+75.3% ▲
5Y CAGR: +28.9%
Shareholders Equity
$380M
+5555.0% ▲
5Y CAGR: +97.2%
Cash & Investments
$89M
+1078.0% ▲
5Y CAGR: +45.8%
Total Debt
$2M
-41.6% ▼
Net Debt
-$86M
-2314.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $21M | $7M | $8M | $89M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $21M | $7M | $8M | $89M |
| Net Receivables | $416K | $2M | $421K | $539K | $848K |
| Inventory | $2M | $2M | $3M | $2M | $0 |
| Other Current Assets | $1M | -$1M | -$176K | -$343K | $647K |
| Total Current Assets | $21M | $23M | $10M | $11M | $92M |
| Property, Plant & Equip. | $6M | $2M | $3M | $2M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $292M |
| Long-Term Investments | $1M | $1M | $1M | $700K | $704K |
| Other Non-Current Assets | $0 | -$792K | -$796K | -$417K | $3M |
| Total Non-Current Assets | $8M | $2M | $3M | $2M | $299M |
| Total Assets | $29M | $25M | $13M | $13M | $391M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $485K | $536K | $297K | $567K |
| Short-Term Debt | $845K | $1M | $1M | $3M | $931K |
| Deferred Revenue | $0 | $90K | $0 | $87K | $0 |
| Other Current Liabilities | $2M | $5K | $175K | $668K | $7M |
| Total Current Liabilities | $7M | $8M | $3M | $5M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $975K | $0 | $0 | $1M | $0 |
| Total Non-Current Liabilities | $5M | $1M | $1M | $929K | $1M |
| Total Liabilities | $12M | $4M | $4M | $6M | $11M |
| — Equity — | |||||
| Common Stock | $7K | $5K | $5K | $10K | $443K |
| Retained Earnings | -$93M | -$35M | -$47M | -$58M | -$363M |
| Accumulated OCI | $15M | -$2M | -$2M | -$2M | -$4M |
| Total Stockholders Equity | $17M | $21M | $9M | $7M | $380M |
| Total Liabilities & Equity | $29M | $25M | $13M | $13M | $391M |
| — Key Metrics — | |||||
| Total Debt | $5M | $2M | $2M | $4M | $2M |
| Net Debt | -$14M | -$19M | -$4M | -$4M | -$86M |
| Total Investments | $1M | $1M | $1M | $700K | $704K |