ParaZero Technologies Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ParaZero Technologies Ltd.'s balance sheet done over the years? Its assets were worth $8,424,917 last year, which is more than in the previous period. 28% of ParaZero Technologies Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,319,859, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2020 | 763067 | 6.76M | 886.42% |
|---|---|---|---|
| 2021 | 532740 | 7.14M | 1341.94% |
| 2022 | 1147571 | 2.78M | 243.08% |
| 2023 | 8424917 | 2.31M | 27.54% |
PRZO Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 7.42M | 89.80K | 33.02K | 144.73K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 22.37K | 304.19K | 69.31K | 122.91K |
Inventory | 264.46K | 304.82K | 351.41K | 358.15K |
Other current assets | 651.56K | 350.54K | 20.64K | 17.31K |
Total current assets | 8.36M | 1.04M | 474.39K | 643.11K |
Non-current assets: | ||||
Property, Plant and Equipment | 58.10K | 98.20K | 58.34K | 119.95K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 |
Total non-current assets | 58.10K | 98.20K | 58.34K | 119.95K |
Total assets | 8.42M | 1.14M | 532.74K | 763.06K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 201.76K | 185.00K | 32.65K | 38.64K |
Short term debt | 7.54K | 45.09K | 6.65M | 6.19M |
Total current liabilities | 755.08K | 2.38M | 7.14M | 6.73M |
| Non-current liabilities: | ||||
Long term debt | 0 | 407.56K | 0 | 25.96K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.56M | 0 | 6.72M | 0 |
Total non-current liabilities | 1.56M | 407.56K | 6.72M | 25.96K |
Total liabilities | 2.31M | 2.78M | 7.14M | 6.76M |
| Data source |