ZOOZ Strategy Ltd. balance sheet ZOOZW

Annual Quarterly

As of Dec 31, 2025, ZOOZ Strategy Ltd. had total assets of $122.6 million and total liabilities of $3.4 million. Total assets were up 854.8% from a year earlier. Stockholders' equity was $119.2 million. It held $27.0 million in cash and investments against $724,000 of total debt, net cash of $26.3 million. The current ratio, current assets divided by current liabilities, was 9.85.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
Assets
Cash
27
+258.8%
8
+12.9%
7
Cash and investments
27
+258.8%
8
+12.9%
7
Inventory
—
2
-18.5%
3
Total current assets
29
+171.3%
11
+3.7%
10
Property and equipment, net
0
-68.8%
1
-41.8%
2
Total assets
123
+854.8%
13
-4.7%
13
Liabilities and equity
Accounts payable
0
-40.1%
0
-44.6%
1
Total current liabilities
3
-43.5%
5
+59.6%
3
Total liabilities
3
-45.0%
6
+42.7%
4
Stockholders' equity
119
+1674.3%
7
-26.9%
9
Debt
Lease liabilities
1
-20.6%
1
-32.1%
1
Total debt
1
-20.6%
1
-32.1%
1
Net cash
26
+297.3%
7
+24.2%
5
Ratios
Current ratio
9.85x
2.05x
3.16x
Debt to equity
0.01x
0.14x
0.15x
Return on equity
-46.64%
-163.59%
-127.91%
Return on assets
-45.35%
-85.61%
-87.22%
Book value per share
0.74
0.55
1.55
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Misc Industrial & Commercial Machinery & Equipment (SIC 3590)
Listed as
ZOOZ (Nasdaq), ZOOZW (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Israel
Headquarters
Lod
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1992818
Former names
ZOOZ Power Ltd. (until Oct 16, 2025)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.