How much debt does A2Z Cust2Mate Solutions have?

A2Z Cust2Mate Solutions had total debt of $2.62M as of Mar 31, 2026, against $69.55M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $934.00K a year earlier.

What are A2Z Cust2Mate Solutions's total assets?

A2Z Cust2Mate Solutions reported total assets of $85.16M as of Mar 31, 2026, up 351.1% from $18.88M a year earlier. Total liabilities were $8.74M.

What is A2Z Cust2Mate Solutions's shareholders' equity?

A2Z Cust2Mate Solutions's shareholders' equity was $77.97M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

A2Z Cust2Mate Solutions (AZ) Balance Sheet: Assets & Liabilities

A2Z Cust2Mate Solutions Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for A2Z Cust2Mate Solutions Corp. (AZ) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021	Dec 2020	Mar 2020	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	13.53	13.53	13.53	2.27	2.62	8.47	8.47	5.40	5.40	0.29	0.25	0.16
Short-Term Investments	56.03	56.03	0.21	0.08	0.01	0.06	0.06	0.00	-	5.62	0.00	0.00
Cash & Short-Term Investments	69.55	69.55	13.73	2.34	2.62	8.53	8.47	5.40	5.40	5.91	0.25	0.16
Accounts Receivable	3.44	3.03	2.02	1.81	1.37	1.24	0.86	0.26	0.26	0.98	0.00	0.21
Inventory	3.89	3.89	0.80	0.25	0.38	1.15	1.15	0.02	0.02	0.04	0.04	0.05
Other Current Assets	2.53	-	0.22	0.32	0.01	0.05	0.06	0.48	0.26	1.26	0.00	0.25
Total Current Assets	79.41	79.41	17.13	4.73	6.94	10.97	10.97	6.16	6.16	7.30	0.25	0.66
Non-Current Assets
Property, Plant & Equipment (Net)	3.56	3.56	1.55	1.86	2.36	1.07	1.07	0.46	0.46	0.33	0.29	0.30
Long-Term Investments	0.33	0.33	0.20	0.08	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Goodwill	0.00	-	0.00	0.00	1.19	0.00	-	0.00	-	0.00	0.00	0.00
Intangible Assets	0.64	0.64	0.00	1.85	2.21	2.09	2.09	2.24	2.24	2.34	0.00	0.00
Other Non-Current Assets	1.22	1.22	0.00	0.00	0.00	0.00	-	0.00	-	0.03	0.45	0.46
Total Non-Current Assets	5.75	5.75	1.75	3.79	5.75	3.16	3.16	2.70	-	2.71	0.74	0.76
Total Assets	85.16	85.16	18.88	8.52	12.69	14.13	14.13	8.85	8.85	10.01	0.25	1.42
Current Liabilities
Accounts Payable	3.35	3.35	1.83	1.74	2.22	0.99	0.99	0.54	0.54	0.51	0.00	0.37
Short-Term Debt	0.83	0.01	0.83	1.36	1.40	0.28	0.16	0.38	0.19	0.21	0.33	0.45
Current Portion of Long-Term Debt	-	-	0.11	0.14	0.29	-	0.16	-	0.19	-	-	-
Accrued Liabilities	-	2.20	0.92	2.53	0.96	-	1.10	-	0.35	-	-	-
Deferred Revenue	0.00	-	0.00	0.00	1.37	0.00	-	0.00	-	0.00	-0.76	0.00
Other Current Liabilities	2.78	0.58	7.74	2.53	0.18	1.10	0.57	0.38	0.03	1.99	-0.76	0.73
Total Current Liabilities	6.95	6.95	11.54	5.63	6.24	2.37	2.37	1.30	1.30	1.10	0.01	1.55
Non-Current Liabilities
Long-Term Debt	1.79	0.03	0.11	0.64	0.34	0.63	0.48	0.67	0.67	0.41	0.14	0.11
Other Non-Current Liabilities	0.00	-	0.15	4.56	2.62	0.22	0.22	8.86	8.68	0.15	-0.14	0.16
Total Non-Current Liabilities	1.79	1.79	0.50	5.20	3.57	0.85	0.85	9.53	-	0.36	0.23	0.26
Total Liabilities	8.74	8.74	12.03	10.83	9.81	3.22	3.22	10.83	10.83	1.47	0.01	1.81
Stockholders' Equity
Common Stock	0.00	206.95	83.12	55.49	43.45	28.30	28.30	10.45	-	6.56	0.30	0.00
Retained Earnings	-138.19	-138.19	-100.45	-83.46	-67.40	-50.84	-50.84	-11.60	-11.60	-4.14	-0.10	-1.37
Accumulated Other Comprehensive Income	-1.87	-0.95	-0.55	29.53	-1.63	-0.71	-0.71	-1.34	-1.34	-0.07	0.04	-0.10
Additional Paid-in Capital	218.03	206.95	83.12	0.93	30.86	34.76	-	0.00	-	0.00	1.53	1.09
Minority Interest	-1.55	-1.55	-7.07	-4.80	-2.40	-0.61	-0.61	0.52	-	0.58	0.00	0.00
Shares Outstanding	-	43.89	29.59	15.36	12.38	-	10.53	-	-	-	-	-
Total Stockholders' Equity	77.97	76.42	13.91	2.49	2.89	11.51	10.91	-2.49	-1.97	7.97	0.24	-0.39
Total Liabilities & Equity	85.16	85.16	18.88	8.52	12.69	14.13	14.13	8.85	-	10.01	0.25	1.42

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

A2Z Cust2Mate Solutions Balance Sheet Analysis

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