ZOOZ Power Limited (ZOOZ)
USD 2.77
(-1.42%)
USD 2.77
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.36 Million | 25.49 Million | 9.31 Million | 4.9 Million | 8.46 Million | 1.21 Million |
| Total Current Assets | 10.18 Million | 23.08 Million | 6.89 Million | 4.76 Million | 8.31 Million | 1.1 Million |
| Cash And Short Term Investments | 6.61 Million | 20.56 Million | 5.69 Million | 4.21 Million | 8.13 Million | 745.83 Thousand |
| Cash and Cash Equivalents | 6.61 Million | 20.56 Million | 5.69 Million | 4.21 Million | 8.13 Million | 745.83 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 116.03 Thousand | 514.91 Thousand | 133.87 Thousand | 199.63 Thousand | 120.72 Thousand | 328.36 Thousand |
| Inventory | 3.12 Million | 1.93 Million | 1.01 Million | 0.15 | 1.00 | 1.00 |
| Other Current Assets | 328.26 Thousand | 66.21 Thousand | 54.7 Thousand | 353.49 Thousand | 60.5 Thousand | 34.52 Thousand |
| Total Non-Current Assets | 3.17 Million | 2.41 Million | 2.41 Million | 140.46 Thousand | 149.39 Thousand | 102.76 Thousand |
| Net PPE | 2.87 Million | 2.09 Million | 2.08 Million | 140.46 Thousand | 149.39 Thousand | 102.76 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 222.14 Thousand | 314.29 Thousand | 332.76 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 78.34 Thousand | - | 1.00 | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 4.25 Million | 3.52 Million | 3.46 Million | 937.46 Thousand | 625.94 Thousand | 633.17 Thousand |
| Total Current Liabilities | 3.22 Million | 2.27 Million | 2.21 Million | 937.46 Thousand | 625.94 Thousand | 633.17 Thousand |
| Account Payables | 531.56 Thousand | 485.07 Thousand | 538.4 Thousand | 548.77 Thousand | 156.91 Thousand | 262.25 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 306.44 Thousand | 320.82 Thousand | 271.93 Thousand | - | 1.00 | - |
| Deferred Revenue | 2.00 | 1.00 | 1.00 | - | 63.98 Thousand | - |
| Other Current Liabilities | 2.38 Million | 1.46 Million | 1.4 Million | 388.68 Thousand | 405.03 Thousand | 370.91 Thousand |
| Total Non Current Liabilities | 1.02 Million | 1.25 Million | 1.25 Million | - | - | - |
| Long-Term Debt | 1.03 Million | 1.25 Million | 1.25 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8566.00 | 337.00 | -1625.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 9.11 Million | 21.26 Million | 5.53 Million | 3.97 Million | 7.83 Million | 578.31 Thousand |
| Stock Holders Equity | 9.11 Million | 21.26 Million | 5.53 Million | 3.97 Million | 7.83 Million | 578.31 Thousand |
| Common Stock | 4958.62 | 4830.89 | 2252.74 | 311.45 | 289.52 | 267.61 |
| Retained Earnings | -46.79 Million | -37.76 Million | -30.02 Million | -19.06 Million | -12.68 Million | -7.95 Million |
| Accumulated other comprehensive income | -2.39 Million | 5.84 Million | 4.69 Million | 1.12 Million | 160.39 Thousand | 296.51 Thousand |
| Common Stock Equity | 9.11 Million | 21.26 Million | 5.53 Million | 3.97 Million | 7.83 Million | 578.31 Thousand |
| Capital Lease Obligation | 1.02 Million | 1.25 Million | 1.25 Million | - | - | - |
| Total Investments | 222.14 Thousand | 314.29 Thousand | 332.76 Thousand | - | - | - |
| Total Debt | 1.33 Million | 1.57 Million | 1.52 Million | - | - | - |
| Net Debt | -5.28 Million | -18.99 Million | -4.16 Million | -4.21 Million | -8.13 Million | -745.83 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.01 Million | 18.01 Million | 13.36 Million | 13.43 Million | 12.78 Million | 19.91 Million |
| Total Current Assets | 15.14 Million | 15.14 Million | 10.18 Million | 10.4 Million | 9.9 Million | 17.28 Million |
| Cash And Short Term Investments | 11.22 Million | 11.22 Million | 6.61 Million | 6.66 Million | 6.34 Million | 13.51 Million |
| Cash and Cash Equivalents | 7.72 Million | 7.72 Million | 6.61 Million | 6.66 Million | 6.34 Million | 13.51 Million |
| Short Term Investments | 3.5 Million | 3.5 Million | - | - | - | - |
| Net Receivables | 2.00 | 838 Thousand | 116.03 Thousand | 244.56 Thousand | 2.00 | 749.21 Thousand |
| Inventory | 2.47 Million | 2.47 Million | 3.12 Million | 3.29 Million | 2.84 Million | 3.02 Million |
| Other Current Assets | 611 Thousand | 611 Thousand | 328.26 Thousand | 203.52 Thousand | 715.16 Thousand | 447.33 Thousand |
| Total Non-Current Assets | 2.86 Million | 2.86 Million | 3.17 Million | 3.02 Million | 2.88 Million | 2.63 Million |
| Net PPE | 2.54 Million | 2.54 Million | 2.87 Million | 2.72 Million | 2.59 Million | 2.34 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 218.3 Thousand | - | 222.14 Thousand | 302.67 Thousand | - | 293.43 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 104.69 Thousand | 323 Thousand | 78.34 Thousand | 1.00 | 288.11 Thousand | 1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 6.12 Million | 6.12 Million | 4.25 Million | 4.2 Million | 5.23 Million | 4.29 Million |
| Total Current Liabilities | 5.11 Million | 5.11 Million | 3.22 Million | 3.16 Million | 3.01 Million | 3.19 Million |
| Account Payables | 303 Thousand | 303 Thousand | 531.56 Thousand | 535.12 Thousand | 509.37 Thousand | 1.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.92 Million | 2.92 Million | 306.44 Thousand | 308.73 Thousand | - | 284.01 Thousand |
| Deferred Revenue | 975 Thousand | 975 Thousand | 2.00 | 1.00 | - | 2.00 |
| Other Current Liabilities | 912 Thousand | 1.88 Million | 2.38 Million | 2.32 Million | 2.5 Million | 1.67 Million |
| Total Non Current Liabilities | 1 Million | 1 Million | 1.02 Million | 1.03 Million | 2.21 Million | 1.1 Million |
| Long-Term Debt | - | - | 1.03 Million | 1.03 Million | 984.4 Thousand | 1.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 1 Million | -8566.00 | -4735.00 | 1.23 Million | -2439.00 |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 11.89 Million | 11.89 Million | 9.11 Million | 7.93 Million | 7.55 Million | 15.01 Million |
| Stock Holders Equity | 11.89 Million | 11.89 Million | 9.11 Million | 7.93 Million | 7.55 Million | 15.01 Million |
| Common Stock | 10 Thousand | 10 Thousand | 4958.62 | 4681.97 | 4456.68 | 4576.57 |
| Retained Earnings | -52.41 Million | -52.41 Million | -46.79 Million | -50.31 Million | -47.89 Million | -41.45 Million |
| Accumulated other comprehensive income | -2.52 Million | -2.52 Million | -2.39 Million | 6.52 Million | 6.21 Million | 5.95 Million |
| Common Stock Equity | 11.89 Million | 11.89 Million | 9.11 Million | 7.93 Million | 7.55 Million | 15.01 Million |
| Capital Lease Obligation | 1.13 Million | 1.13 Million | 1.02 Million | 1.03 Million | 1.27 Million | 1.1 Million |
| Total Investments | 3.5 Million | 3.5 Million | 222.14 Thousand | 302.67 Thousand | - | 293.43 Thousand |
| Total Debt | 2.92 Million | 2.92 Million | 1.33 Million | 1.34 Million | 984.4 Thousand | 1.38 Million |
| Net Debt | -4.79 Million | -4.79 Million | -5.28 Million | -5.32 Million | -5.35 Million | -12.12 Million |
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