ZOOZ Strategy (ZOOZ) Balance Sheet: Assets & Liabilities

ZOOZ Strategy (ZOOZ) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), ZOOZ Strategy reported total assets of ILS 122.56M and total liabilities of ILS 3.37M. Shareholders' equity was ILS 119.20M, up 1674.3% from ILS 6.72M a year earlier. Total debt stood at ILS 724.00K against ILS 27.03M in cash and short-term investments, a net cash position of ILS 26.30M. That puts debt-to-equity at 0.01, compared with 0.54 a year earlier.

ZOOZ Strategy Balance Sheet Analysis

Values in millions ILS

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ZOOZ Strategy Ltd. (ZOOZ) - Annual data in millions ILS
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	27.03	7.53	6.67	20.57	5.66	4.19	7.70	0.74
Cash & Short-Term Investments	27.03	7.53	6.67	20.57	5.66	4.19	7.70	0.74
Accounts Receivable	0.00	0.16	0.00	0.00	0.13	0.20	0.11	0.33
Inventory	0.00	2.32	2.85	1.77	0.65	0.00	0.00	0.00
Other Current Assets	1.87	0.16	0.25	0.60	0.58	0.04	0.06	0.03
Total Current Assets	28.90	10.65	10.27	22.93	6.89	4.76	7.87	1.10
Non-Current Assets
Property, Plant & Equipment (Net)	1.02	1.90	2.90	2.19	2.08	0.14	0.14	0.10
Long-Term Investments	0.00	0.00	0.00	0.00	0.33	0.00	0.00	0.00
Intangible Assets	91.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.02	0.19	0.22	0.31	0.33	0.00	0.00	0.00
Total Non-Current Assets	93.66	2.18	3.21	2.50	2.41	0.14	0.14	0.10
Total Assets	122.57	12.84	13.48	25.43	9.30	4.90	8.01	1.20
Current Liabilities
Accounts Payable	0.18	0.30	0.54	0.49	0.54	0.55	0.15	0.26
Short-Term Debt	0.29	3.04	0.31	0.32	0.27	0.00	0.00	0.00
Accrued Liabilities	0.99	0.51	0.98	1.12	0.86	0.34	-	-
Deferred Revenue	0.14	0.09	0.27	0.09	0.54	0.05	0.06	0.00
Other Current Liabilities	2.32	0.27	0.41	2.02	0.54	0.39	0.38	0.37
Total Current Liabilities	2.93	5.19	3.25	2.92	2.21	0.94	0.59	0.63
Non-Current Liabilities
Long-Term Debt	0.43	0.60	1.04	1.25	1.25	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.33	0.00	0.00	0.31	0.00	0.00	0.00
Total Non-Current Liabilities	0.43	0.93	1.04	1.25	1.56	0.00	0.00	0.00
Total Liabilities	3.37	6.12	4.29	4.17	3.78	0.94	0.59	0.63
Stockholders' Equity
Common Stock	0.14	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Retained Earnings	-113.76	-58.17	-47.18	-35.43	-30.00	-19.04	-12.01	-7.89
Accumulated Other Comprehensive Income	-4.02	-2.15	-2.41	-1.60	4.69	1.12	0.55	5.40
Additional Paid-in Capital	746.05	67.03	58.78	58.28	95.89	70.34	70.34	26.49
Shares Outstanding	8.10	0.61	0.30	0.30	-	-	-	-
Total Stockholders' Equity	119.20	6.72	9.19	21.26	5.53	3.97	7.42	0.57
Total Liabilities & Equity	390.63	12.84	13.48	25.43	28.93	15.76	29.24	4.53

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

Frequently Asked Questions About ZOOZ Strategy Balance Sheet

How much debt does ZOOZ Strategy have?

ZOOZ Strategy had total debt of ILS 724.00K as of Dec 31, 2025, against ILS 27.03M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was ILS 3.64M a year earlier.

What are ZOOZ Strategy's total assets?

ZOOZ Strategy reported total assets of ILS 122.56M as of Dec 31, 2025, up 854.8% from ILS 12.84M a year earlier. Total liabilities were ILS 3.37M.

What is ZOOZ Strategy's shareholders' equity?

ZOOZ Strategy's shareholders' equity was ILS 119.20M as of Dec 31, 2025, or about ILS 14.72 of book value per share.

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. Full definition