ParaZero Technologies Ltd. (PRZO)
NASDAQ: PRZO · Real-Time Price · USD
0.680
-0.050 (-6.85%)
At close: Apr 28, 2026, 4:00 PM EDT
0.685
+0.005 (0.76%)
Pre-market: Apr 29, 2026, 7:57 AM EDT
ParaZero Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 2.16 | 4.18 | 7.43 | 0.09 | 0.03 | Upgrade
|
| Short-Term Investments | 2 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.16 | 4.18 | 7.43 | 0.09 | 0.03 | Upgrade
|
| Cash Growth | -0.47% | -43.74% | 8171.61% | 171.94% | -77.18% | Upgrade
|
| Accounts Receivable | 0.19 | 0.11 | 0.02 | 0.18 | 0.01 | Upgrade
|
| Other Receivables | 0.09 | 0.04 | 0.23 | 0.12 | 0.06 | Upgrade
|
| Receivables | 0.27 | 0.16 | 0.26 | 0.3 | 0.07 | Upgrade
|
| Inventory | 0.2 | 0.39 | 0.26 | 0.3 | 0.35 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.32 | 0.35 | 0.06 | 0.02 | Upgrade
|
| Other Current Assets | 0.07 | 0.06 | 0.07 | 0.29 | - | Upgrade
|
| Total Current Assets | 4.83 | 5.11 | 8.37 | 1.05 | 0.47 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 0.53 | 0.06 | 0.1 | 0.06 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.1 | - | - | - | Upgrade
|
| Total Assets | 5.31 | 5.74 | 8.42 | 1.15 | 0.53 | Upgrade
|
| Accounts Payable | 0.12 | 0.18 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Accrued Expenses | 0.63 | 0.72 | 0.48 | 0.58 | 0.42 | Upgrade
|
| Short-Term Debt | - | - | - | 1.51 | 6.64 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.2 | 0.01 | 0.05 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.14 | 0.2 | - | - | Upgrade
|
| Other Current Liabilities | 0.21 | 0.07 | 0.01 | 0.19 | 0.04 | Upgrade
|
| Total Current Liabilities | 1.33 | 1.32 | 0.76 | 2.38 | 7.15 | Upgrade
|
| Long-Term Debt | - | - | - | 0.4 | - | Upgrade
|
| Long-Term Leases | 0.06 | 0.22 | - | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | 0.76 | 4.51 | 1.56 | - | - | Upgrade
|
| Total Liabilities | 2.15 | 6.05 | 2.32 | 2.79 | 7.15 | Upgrade
|
| Common Stock | 0.11 | 0.07 | 0.06 | 0.02 | 0 | Upgrade
|
| Additional Paid-In Capital | 37.93 | 29.09 | 24.47 | 12.99 | 6.38 | Upgrade
|
| Retained Earnings | -34.89 | -29.48 | -18.42 | -14.65 | -13 | Upgrade
|
| Shareholders' Equity | 3.16 | -0.31 | 6.11 | -1.64 | -6.62 | Upgrade
|
| Total Liabilities & Equity | 5.31 | 5.74 | 8.42 | 1.15 | 0.53 | Upgrade
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| Total Debt | 0.31 | 0.42 | 0.01 | 1.97 | 6.65 | Upgrade
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| Net Cash (Debt) | 3.85 | 3.76 | 7.42 | -1.88 | -6.62 | Upgrade
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| Net Cash Growth | 2.48% | -49.34% | - | - | - | Upgrade
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| Net Cash Per Share | 0.22 | 0.34 | 1.52 | -0.56 | -18.40 | Upgrade
|
| Filing Date Shares Outstanding | 24.72 | 16.68 | 10.81 | 4 | 3.6 | Upgrade
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| Total Common Shares Outstanding | 19.67 | 12.82 | 10.07 | 3.6 | 0.36 | Upgrade
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| Working Capital | 3.5 | 3.79 | 7.61 | -1.33 | -6.67 | Upgrade
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| Book Value Per Share | 0.16 | -0.02 | 0.61 | -0.46 | -18.39 | Upgrade
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| Tangible Book Value | 3.16 | -0.31 | 6.11 | -1.64 | -6.62 | Upgrade
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| Tangible Book Value Per Share | 0.16 | -0.02 | 0.61 | -0.46 | -18.39 | Upgrade
|
| Machinery | 0.16 | 0.14 | 0.07 | 0.05 | 0.04 | Upgrade
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| Leasehold Improvements | 0.11 | 0.1 | 0.09 | 0.09 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.