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Parazero Technologies Ltd

PRZO
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0.463USD
+0.029+6.59%
Close 07-31 16:00ETQuotes delayed by 15 min
9.10MMarket Cap
LossP/E TTM

PRZO Balance Sheet

You can check out the annual or quarterly balance sheets of Parazero Technologies Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
Total equity
Cash, cash equivalents and short-term investments
-0.47%4.16M
-8.01%4.87M
-43.74%4.18M
6126.51%5.29M
8171.61%7.43M
-47.34%84.94K
171.94%89.81K
--161.32K
--33.02K
- Cash and cash equivalents
-48.33%2.16M
-55.27%2.37M
-43.74%4.18M
6126.51%5.29M
8171.61%7.43M
-47.34%84.94K
171.94%89.81K
--161.32K
--33.02K
-Short-term investments
--2.00M
--2.50M
----
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----
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----
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Receivables
90.13%217.82K
-20.35%173.65K
-55.23%114.56K
73.78%218.02K
-15.88%255.88K
-36.47%125.46K
338.85%304.19K
--197.47K
--69.32K
-Accounts and notes receivable
61.91%185.49K
-67.25%36.67K
411.99%114.56K
508.52%112.00K
-87.84%22.38K
11.05%18.41K
2456.09%184.06K
--16.57K
--7.20K
-Other receivables
----
----
----
----
----
-40.82%107.05K
----
--180.89K
----
Inventory
-48.13%204.48K
-9.87%340.46K
49.05%394.19K
10.35%377.73K
-13.24%264.47K
-21.99%342.29K
-13.26%304.82K
--438.80K
--351.42K
Prepaid expenses
-39.38%195.33K
50.73%337.59K
-7.85%322.20K
--223.97K
488.46%349.63K
----
187.81%59.41K
----
--20.64K
Other current assets
-44.50%55.35K
-78.79%75.48K
45.73%99.72K
-12.74%355.79K
-76.50%68.43K
129.76%407.75K
--291.13K
--177.46K
----
Total current assets
-5.43%4.83M
-10.39%5.79M
-38.93%5.11M
573.09%6.46M
697.32%8.37M
-1.50%960.44K
121.20%1.05M
--975.05K
--474.40K
Non-current assets
Net Fixed Assets
-27.82%380.15K
-25.94%447.41K
806.41%526.70K
839.87%604.09K
-40.83%58.11K
-51.00%64.27K
68.33%98.20K
--131.18K
--58.34K
-Fixed Assets
-17.90%539.41K
----
278.55%657.01K
----
-12.16%173.56K
----
41.91%197.59K
----
--139.23K
-Accumulated depreciation
22.21%159.26K
----
12.88%130.32K
----
16.16%115.45K
----
22.86%99.39K
----
--80.89K
Long-term prepaid expenses
-63.54%12.15K
--15.73K
--33.33K
----
----
----
----
----
----
Other non-current assets
-8.35%92.87K
34.24%92.09K
--101.33K
--68.60K
----
----
----
----
----
Total non-current assets
-24.68%473.02K
-19.80%539.50K
980.80%628.03K
946.61%672.70K
-40.83%58.11K
-51.00%64.27K
68.33%98.20K
--131.18K
--58.34K
Total assets
-7.53%5.31M
-11.28%6.33M
-31.90%5.74M
596.52%7.14M
634.15%8.42M
-7.37%1.02M
115.41%1.15M
--1.11M
--532.74K
Liabilities
Current liabilities
-Other payables
-5.79%24.06K
209.36%17.92K
340.89%25.54K
-99.62%5.79K
-99.62%5.79K
--1.51M
-77.10%1.52M
--0.00
--6.65M
Accrued expenses
-12.88%627.22K
6.17%534.99K
48.97%719.98K
--503.88K
-16.74%483.31K
----
39.11%580.51K
----
--417.30K
Short-term debt and lease liabilities
----
----
----
----
----
--729.17K
----
----
--0.00
-Short-term debt
----
----
----
----
----
--729.17K
----
----
--0.00
Deferred liabilities
-6.26%133.44K
-65.67%115.69K
-29.45%142.34K
--336.96K
9.06%201.76K
----
466.48%185.00K
----
--32.66K
Other current liabilities
58.58%339.39K
-12.23%300.84K
3.11%214.01K
-77.37%342.76K
-87.86%207.56K
--1.51M
-74.44%1.71M
--0.00
--6.69M
Total current liabilities
0.60%1.33M
-0.61%1.24M
74.92%1.32M
-58.46%1.24M
-68.30%755.09K
395.32%3.00M
-66.68%2.38M
--604.92K
--7.15M
Non-current liabilities
Long-term debt and lease liabilities
-71.88%61.00K
-51.26%141.17K
--216.92K
--289.65K
-100.00%0.00
-100.00%0.00
--407.57K
--30.82K
--0.00
-Long-term debt
----
----
----
----
-100.00%0.00
--0.00
--399.79K
----
--0.00
-Long-term lease liabilities
-71.88%61.00K
-51.26%141.17K
--216.92K
--289.65K
-100.00%0.00
-100.00%0.00
--7.78K
--30.82K
--0.00
Other non-current liabilities
-83.18%758.87K
-4.91%1.42M
188.32%4.51M
--1.50M
--1.56M
----
----
--1.51M
----
Total non-current liabilities
-82.66%819.87K
-12.42%1.57M
202.18%4.73M
--1.79M
283.93%1.56M
-100.00%0.00
--407.57K
--1.55M
--0.00
Total liabilities
-64.48%2.15M
-7.57%2.80M
160.76%6.05M
1.19%3.03M
-16.84%2.32M
39.32%3.00M
-60.98%2.79M
--2.15M
--7.15M
Shareholders' equity
Common equity
30.45%38.05M
43.77%35.30M
18.91%29.17M
87.25%24.55M
88.54%24.53M
1.63%13.11M
103.84%13.01M
--12.90M
--6.38M
Retained earnings
-18.36%-34.89M
-55.38%-31.77M
-60.00%-29.48M
-35.56%-20.45M
-25.74%-18.42M
-8.16%-15.09M
-12.72%-14.65M
---13.95M
---13.00M
Capital reserves
30.39%37.93M
43.75%35.21M
18.89%29.09M
87.08%24.49M
88.41%24.47M
1.64%13.09M
103.57%12.99M
--12.88M
--6.38M
Total equity
1112.92%3.16M
-14.02%3.53M
-105.10%-311.64K
308.23%4.11M
471.82%6.11M
-88.77%-1.97M
75.18%-1.64M
---1.04M
---6.62M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing PRZO stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Parazero Technologies Ltd Have?

In its most recent quarterly, Parazero Technologies Ltd had 2.16M in cash and cash equivalents.

How Much Are Parazero Technologies Ltd's Total Liabilities?

Parazero Technologies Ltd reported 2.15M in total liabilities as of the latest reported quarter, including 1.33M in current liabilities and 819.87K in non-current liabilities.

What Are Parazero Technologies Ltd's Total Assets?

As of the latest reported quarter, Parazero Technologies Ltd's total assets were 5.31M, consisting of 4.83M in current assets and 473.02K in non-current assets.

How Much Shareholders' Equity Does Parazero Technologies Ltd Have?

Parazero Technologies Ltd reported 3.16M in total shareholders' equity as of the latest reported quarter.
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