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ParaZero Technologies Ltd. (PRZO)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.6881-0.0317 (-4.40%)
At close: 04:00PM EDT
0.6890 +0.00 (+0.13%)
After hours: 07:43PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,428
89.806
33.024
144.735
Total Cash
7,428
89.806
33.024
144.735
Net Receivables
22.376
184.064
7.201
35.797
Inventory
264.468
304.823
351.415
358.153
Other Current Assets
301.928
120.126
-
-
Total Current Assets
8,367
1,049
474.399
643.111
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
173.559
197.591
139.233
183.221
Accumulated Depreciation
-115.451
-99.387
-80.892
-63.265
Net property, plant and equipment
58.108
98.204
58.341
119.956
Other long-term assets
-
-
0.187
-
Total non-current assets
58.108
98.204
58.341
119.956
Total Assets
8,425
1,148
532.74
763.067
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,515
6,682
6,149
Accounts Payable
56.682
47.26
37.115
72.879
Accrued liabilities
483.306
580.509
417.298
416.707
Deferred revenues
201.762
185.002
32.658
38.647
Other Current Liabilities
-
1,515
-0.001
-
Total Current Liabilities
755.086
2,382
7,149
6,738
Non-current liabilities
Long Term Debt
-
399.794
316.391
17.626
Total non-current liabilities
1,565
407.569
0
25.968
Total Liabilities
2,320
2,790
7,149
6,764
Stockholders' Equity
Common Stock
56.227
21.456
1.945
1.945
Retained Earnings
-18,423
-14,652
-12,999
-12,383
Total stockholders' equity
6,105
-1,642
-6,616
-6,001
Total liabilities and stockholders' equity
8,425
1,148
532.74
763.067