US Stock MarketDetailed Quotes

ZOOZW ZOOZ POWER LTD C/WTS 05/04/2029 (TO PUR COM)

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0.031
-0.009-23.27%

Close Sep 3 16:00 ET

0Market Cap0.00P/E (TTM)

ZOOZ POWER LTD C/WTS 05/04/2029 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--11.23M

-67.56%6.67M

--6.67M

--20.57M

-Cash and cash equivalents

--7.72M

-67.56%6.67M

--6.67M

--20.57M

-Short-term investments

--3.51M

----

Inventory

--2.47M

61.18%2.85M

--2.85M

--1.77M

Prepaid assets

--838K

518.29%507K

--507K

--82K

Other current assets

--611K

-52.43%245K

--245K

--515K

Total current assets

--15.15M

-55.21%10.27M

--10.27M

--22.93M

Non current assets

Net PPE

--2.54M

32.75%2.9M

--2.9M

--2.19M

-Gross PPE

--2.54M

37.36%3.49M

--3.49M

--2.54M

-Accumulated depreciation

----

-65.55%-591K

---591K

---357K

Non current prepaid assets

--104K

-12.22%79K

--79K

--90K

Other non current assets

--219K

0.00%224K

--224K

Total non current assets

--2.87M

28.20%3.21M

--3.21M

--2.5M

Total assets

--18.01M

-47.01%13.48M

--13.48M

--25.43M

Liabilities

Current liabilities

Payables

--349K

37.37%680K

--680K

--495K

-accounts payable

--303K

10.52%536K

--536K

--485K

-Other payable

--46K

1,340.00%144K

--144K

--10K

Current accrued expenses

--498K

286.90%975K

--975K

--252K

Current debt and capital lease obligation

--3.24M

-3.74%309K

--309K

--321K

-Current debt

--2.93M

----

-Current capital lease obligation

--313K

-3.74%309K

--309K

--321K

Current deferred liabilities

--368K

197.78%268K

--268K

--90K

Current liabilities

--5.12M

11.37%3.25M

--3.25M

--2.92M

Non current liabilities

Long term debt and capital lease obligation

--824K

-17.33%1.04M

--1.04M

--1.25M

-Long term capital lease obligation

--824K

-17.33%1.04M

--1.04M

--1.25M

Derivative product liabilities

--181K

----

Total non current liabilities

--1.01M

-17.33%1.04M

--1.04M

--1.25M

Total liabilities

--6.12M

2.76%4.29M

--4.29M

--4.17M

Shareholders'equity

Share capital

--10K

0.00%5K

--5K

-common stock

--10K

0.00%5K

--5K

Retained earnings

---52.42M

-33.18%-47.18M

---47.18M

---35.43M

Paid-in capital

--66.82M

0.86%58.78M

--58.78M

--58.28M

Gains losses not affecting retained earnings

---2.52M

-51.35%-2.41M

---2.41M

---1.6M

Total stockholders'equity

--11.89M

-56.78%9.19M

--9.19M

--21.26M

Total equity

--11.89M

-56.78%9.19M

--9.19M

--21.26M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--11.23M	-67.56%6.67M	--6.67M	--20.57M
-Cash and cash equivalents	--7.72M	-67.56%6.67M	--6.67M	--20.57M
-Short-term investments	--3.51M	----	----	----
Inventory	--2.47M	61.18%2.85M	--2.85M	--1.77M
Prepaid assets	--838K	518.29%507K	--507K	--82K
Other current assets	--611K	-52.43%245K	--245K	--515K
Total current assets	--15.15M	-55.21%10.27M	--10.27M	--22.93M
Non current assets
Net PPE	--2.54M	32.75%2.9M	--2.9M	--2.19M
-Gross PPE	--2.54M	37.36%3.49M	--3.49M	--2.54M
-Accumulated depreciation	----	-65.55%-591K	---591K	---357K
Non current prepaid assets	--104K	-12.22%79K	--79K	--90K
Other non current assets	--219K	0.00%224K	--224K	--224K
Total non current assets	--2.87M	28.20%3.21M	--3.21M	--2.5M
Total assets	--18.01M	-47.01%13.48M	--13.48M	--25.43M
Liabilities
Current liabilities
Payables	--349K	37.37%680K	--680K	--495K
-accounts payable	--303K	10.52%536K	--536K	--485K
-Other payable	--46K	1,340.00%144K	--144K	--10K
Current accrued expenses	--498K	286.90%975K	--975K	--252K
Current debt and capital lease obligation	--3.24M	-3.74%309K	--309K	--321K
-Current debt	--2.93M	----	----	----
-Current capital lease obligation	--313K	-3.74%309K	--309K	--321K
Current deferred liabilities	--368K	197.78%268K	--268K	--90K
Current liabilities	--5.12M	11.37%3.25M	--3.25M	--2.92M
Non current liabilities
Long term debt and capital lease obligation	--824K	-17.33%1.04M	--1.04M	--1.25M
-Long term capital lease obligation	--824K	-17.33%1.04M	--1.04M	--1.25M
Derivative product liabilities	--181K	----	----	----
Total non current liabilities	--1.01M	-17.33%1.04M	--1.04M	--1.25M
Total liabilities	--6.12M	2.76%4.29M	--4.29M	--4.17M
Shareholders'equity
Share capital	--10K	0.00%5K	--5K	--5K
-common stock	--10K	0.00%5K	--5K	--5K
Retained earnings	---52.42M	-33.18%-47.18M	---47.18M	---35.43M
Paid-in capital	--66.82M	0.86%58.78M	--58.78M	--58.28M
Gains losses not affecting retained earnings	---2.52M	-51.35%-2.41M	---2.41M	---1.6M
Total stockholders'equity	--11.89M	-56.78%9.19M	--9.19M	--21.26M
Total equity	--11.89M	-56.78%9.19M	--9.19M	--21.26M
Currency Unit	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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