- US-listed companies
- ZeroStack Corp.
- Balance sheet
ZeroStack Corp. (ZSTK) Balance sheet
Market cap
$157.75M
P/E ratio
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 10 | 4 | 6 |
| Total cash & short-term investments | - | 10 | 4 | 6 |
| Accounts receivable, net | - | 7 | 4 | 3 |
| Inventories | - | 10 | 9 | 6 |
| Total current assets | - | 31 | 21 | 20 |
| Property, plant and equipment, net | - | 5 | 1 | 0 |
| Total non-current assets | - | 50 | 2 | 6 |
| Total assets | 85 | 81 | 24 | 26 |
| Accounts payable | - | 8 | 5 | 5 |
| Long-term debt, current | - | 1 | 2 | 2 |
| Total current liabilities | - | 17 | 16 | 19 |
| Total non-current liabilities | - | 7 | 1 | 3 |
| Total liabilities | 9 | 25 | 17 | 22 |
| Common stock and paid-in capital | - | 150 | 149 | 163 |
| Retained earnings | - | -91 | -143 | -158 |
| Stockholders' equity | - | 57 | 6 | 5 |
| Total debt | - | 1 | 2 | 2 |
| Net debt | - | -8 | -2 | -4 |
| D/E ratio (%) | - | 1.9 | 30.2 | 46.1 |
| Working capital | - |