ZOOZ Strategy Ltd. (ZOOZ) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 28.9M | 4.44M | 10.65M | 15.15M | 10.47M | 17.38M | 22.93M | 28.63M | 6.89M | 10.06M | 4.76M | 6.43M | 7.87M | 727.75K |
| Cash & Short-Term Investments | 27.03M | 2.49M | 7.53M | 11.23M | 6.7M | 13.59M | 20.99M | 26.91M | 5.68M | 9.36M | 4.2M | 6.24M | 7.7M | 646.86K |
| Cash Only | 27.03M | 2.45M | 7.53M | 7.72M | 6.7M | 13.59M | 20.57M | 26.91M | 5.68M | 9.36M | 4.2M | 6.24M | 7.7M | 646.86K |
| Short-Term Investments | 0 | 37K | 0 | 3.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 245.96K | 753.43K | 525.38K | 810.44K | 133.69K | 699.35K | 199.05K | 187.37K | 114.31K | 80.89K |
| Days Sales Outstanding | - | - | - | - | - | 76.56 | - | - | - | - | 39.21 | - | - | - |
| Inventory | 0 | 1.19M | 2.32M | 2.47M | 3.31M | 3.04M | 1.97M | 909.81K | 1.01M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 83.88 | 276.82 | 358.03 | 292.87 | 201.14 | 293.52 | 522.21 | 1.07K | - | - | - | - | - |
| Other Current Assets | 1.28M | 369K | 196K | 611.19K | 0 | 0 | -617.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 93.66M | 2.11M | 2.18M | 2.87M | 3.04M | 2.65M | 2.5M | 2.22M | 2.41M | 250.05K | 140.05K | 135.53K | 141.44K | 130.54K |
| Property, Plant & Equipment | 1.01M | 1.77M | 1.9M | 2.54M | 2.74M | 2.35M | 2.14M | 1.92M | 2.08M | 132.22K | 140.05K | 135.53K | 141.44K | 130.54K |
| Fixed Asset Turnover | - | 0.14x | 0.23x | 0.20x | - | 0.34x | - | - | - | - | 3.26x | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 91.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 219.07K | 304.4K | 295.09K | 320.68K | 298.97K | 332.29K | 117.83K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.02M | 335K | 283K | 104.03K | 0 | 0 | 40.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 122.56M | 6.55M | 12.84M | 18.02M | 13.51M | 20.03M | 25.43M | 30.85M | 9.3M | 10.31M | 4.9M | 6.56M | 8.01M | 858.3K |
| Asset Turnover | - | 0.03x | 0.03x | 0.03x | - | 0.03x | - | - | - | - | 0.08x | - | - | - |
| Asset Growth % | 854.78% | -63.64% | -4.97% | -10.04% | -46.89% | -35.06% | 173.53% | 199.19% | 89.94% | 57.11% | -38.92% | 664.56% | - | - |
| Total Current Liabilities | 2.93M | 5.78M | 5.19M | 5.12M | 3.19M | 3.21M | 2.92M | 2.04M | 2.21M | 1.15M | 934.72K | 1.21M | 592.64K | 1.16M |
| Accounts Payable | 178K | 591K | 297K | 303.09K | 538.18K | 1.24M | 485K | 447.31K | 537.65K | 579.68K | 547.17K | 367.5K | 148.57K | 27.89K |
| Days Payables Outstanding | 25.63 | 21.24 | 34.67 | 52.08 | 81.85 | 69.14 | 95.02 | 267.33 | 591.9 | 2.8K | 91.23 | 956.55 | 386.48 | 536.79 |
| Short-Term Debt | 0 | 3.15M | 3.04M | 3.24M | 310.5K | 285.62K | 327.35K | 359.11K | 271.56K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 141K | 94K | 87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.23K | 60.58K | 0 |
| Other Current Liabilities | 302K | 764K | 668K | 912.28K | 1.1M | 1.69M | 995.61K | 1.23M | 1.07M | 574.78K | 142.85K | 535.17K | 30.43K | 1.13M |
| Current Ratio | 9.85x | 0.77x | 2.05x | 2.96x | 3.28x | 5.41x | 7.85x | 14.06x | 3.12x | 8.71x | 5.09x | 5.32x | 13.28x | 0.63x |
| Quick Ratio | 9.85x | 0.56x | 1.61x | 2.48x | 2.24x | 4.47x | 7.18x | 13.61x | 2.66x | 8.71x | 5.09x | 5.32x | 13.28x | 0.63x |
| Cash Conversion Cycle | - | - | - | - | - | 208.56 | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 432K | 919K | 929K | 1.01M | 1.04M | 1.11M | 1.25M | 1.02M | 1.25M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 432K | 484K | 598K | 824.25K | 1.04M | 1.11M | 1.25M | 1.02M | 1.25M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 435K | 331K | 181.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.37M | 6.7M | 6.12M | 6.12M | 4.29M | 4.32M | 4.17M | 3.06M | 3.46M | 1.15M | 934.72K | 1.21M | 592.64K | 1.16M |
| Total Debt | 724K | 3.95M | 3.95M | 4.06M | 1.35M | 1.4M | 1.57M | 1.38M | 1.52M | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -26.3M | 1.5M | -3.58M | -3.66M | -5.35M | -12.19M | -19M | -25.53M | -4.16M | -9.36M | -4.2M | -6.24M | -7.7M | -646.86K |
| Debt / Equity | 0.01x | - | 0.59x | 0.34x | 0.15x | 0.09x | 0.07x | 0.05x | 0.28x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -7.08x | -34.23x | -11.09x | - | -33.63x | -69.99x | -23.37x | -54.69x | -37.74x | - | - | - | - | - |
| Total Equity | 119.2M | -146K | 6.72M | 11.9M | 9.19M | 15.1M | 21.26M | 27.4M | 5.52M | 9.16M | 3.96M | 5.35M | 7.42M | -297.35K |
| Equity Growth % | 1674.34% | -101.23% | -26.9% | -21.22% | -56.78% | -44.88% | 284.88% | 199.28% | 39.47% | 70.99% | -46.64% | 1900.68% | - | - |
| Book Value per Share | 14.72 | -0.01 | 0.55 | 1.34 | 1.55 | 2.55 | 3.60 | 8.20 | 2.41 | 4.42 | 1.73 | 2.33 | 3.23 | -0.13 |
| Total Shareholders' Equity | 119.2M | -146K | 6.72M | 11.9M | 9.19M | 15.1M | 21.26M | 27.4M | 5.52M | 9.16M | 3.96M | 5.35M | 7.42M | -297.35K |
| Common Stock | 139K | 10K | 10K | 10K | 5K | 4.6K | 5K | 4.87K | 2.25K | 2.14K | 311 | 290 | 274 | 279 |
| Retained Earnings | -113.76M | -65.22M | -58.17M | -52.43M | -47.18M | -41.69M | -35.43M | -31.31M | -29.98M | -23.18M | -19.01M | -15.28M | -12.01M | -9.45M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.26M | -2.06M | -2.15M | -2.52M | -2.41M | 5.98M | -1.59M | 5.17M | 4.69M | 2.99M | 1.12M | 267.01K | 151.86K | 366.53K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |