ParaZero Technologies Ltd. (PRZO)

USD 0.6

(-5.78%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 8.42 Million 1.14 Million 532.74 Thousand 763.06 Thousand
Total Current Assets 8.36 Million 1.04 Million 474.39 Thousand 643.11 Thousand
Cash And Short Term Investments 7.42 Million 89.8 Thousand 33.02 Thousand 144.73 Thousand
Cash and Cash Equivalents 7.42 Million 89.8 Thousand 33.02 Thousand 144.73 Thousand
Short Term Investments - - - -
Net Receivables 22.37 Thousand 304.19 Thousand 69.31 Thousand 122.91 Thousand
Inventory 264.46 Thousand 304.82 Thousand 351.41 Thousand 358.15 Thousand
Other Current Assets 301.92 Thousand 350.54 Thousand 20.64 Thousand 17.31 Thousand
Total Non-Current Assets 58.1 Thousand 98.2 Thousand 58.34 Thousand 119.95 Thousand
Net PPE 58.1 Thousand 98.2 Thousand 58.34 Thousand 119.95 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - - - -
Other Assets - - - -
Total Liabilities 2.31 Million 2.78 Million 7.14 Million 6.76 Million
Total Current Liabilities 755.08 Thousand 2.38 Million 7.14 Million 6.73 Million
Account Payables 56.68 Thousand 47.26 Thousand 37.11 Thousand 72.87 Thousand
Tax Payables - - - -
Short Term Debt 7543.00 45.09 Thousand 6.65 Million 6.19 Million
Deferred Revenue 201.76 Thousand 185 Thousand 32.65 Thousand 38.64 Thousand
Other Current Liabilities 489.09 Thousand 2.1 Million 427.29 Thousand 426.7 Thousand
Total Non Current Liabilities 1.56 Million 407.56 Thousand 6.72 Million 25.96 Thousand
Long-Term Debt - 407.56 Thousand - 25.96 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 1.56 Million - 6.72 Million -
Other Liabilities - - -6.72 Million -
Total Equity 6.1 Million -1.64 Million -6.61 Million -6 Million
Stock Holders Equity 6.1 Million -1.64 Million -6.61 Million -6 Million
Common Stock 56.22 Thousand 21.45 Thousand 1945.00 1945.00
Retained Earnings -18.42 Million -14.65 Million -12.99 Million -12.38 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 6.1 Million -1.64 Million -6.61 Million -6 Million
Capital Lease Obligation 7543.00 52.87 Thousand 7918.00 59.09 Thousand
Total Investments - - - -
Total Debt 7543.00 452.66 Thousand 6.65 Million 6.22 Million
Net Debt -7.42 Million 362.86 Thousand 6.61 Million 6.08 Million

Balance Sheet Charts