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Z Squared Inc. balance sheet

At the end of fiscal 2025, Z Squared Inc. had total assets of $1,402, total liabilities of $120 and shareholders' equity of $1,282. It held $1,402 in cash against $150,000 of debt: net debt of $148,598.

Balance sheet

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

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0410015
Receivables0000——
Total current assets2421016
Goodwill————0107
Total assets78590135
Accounts payable001101
Deferred revenue (current)———01—
Total current liabilities323502
Long-term debt20000—
Total debt222100
Total liabilities434502
Shareholders' equity24130132
Non-controlling interests and other (assets − liabilities − equity)———0——
Net debt (negative = net cash)1−2110−15
Shares outstanding——18m—44m53m

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 Z Squared Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Z Squared Inc.