Parazero Technologies Ltd. balance sheet

At the end of fiscal 2025, Parazero Technologies Ltd. had total assets of $5.3m and shareholders' equity of $3.2m. It held $2.2m in cash against $0 of debt: net cash of $2.2m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Parazero Technologies Ltd.: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	33	90	7,428	4,179	2,159
Receivables	—	184	22	115	185
Inventory	—	305	264	394	204
Total current assets	—	1,049	8,367	5,110	4,832
Total assets	—	1,148	8,425	5,738	5,305
Accounts payable	—	—	0	0	0
Deferred revenue (current)	—	185	202	142	133
Total current liabilities	—	2,382	755	1,321	1,329
Total debt	0	1,515	0	0	0
Shareholders' equity	−6,616	−1,642	6,105	−312	3,157
Net debt (negative = net cash)	−33	1,425	−7,428	−4,179	−2,159
Shares outstanding	—	4m	—	13m	20m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Parazero Technologies Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Parazero Technologies Ltd.