ZeroStack Corp. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+396.6% +$104M
$130M
Current Assets↓-55.9% -$11M
$9M
Cash & Equivalents↑+7.1% +$373K
$6M
Receivables↓-49.0% -$768K
$799K
Inventory↓-15.3% -$342K
$2M
Net PPE↑+58.0% +$47K
$128K
Goodwill↑+104.9% +$2M
$5M
Intangibles↓-32.6% -$1M
$3M
Total Liabilities↑+174.8% +$38M
$60M
Current Liabilities↓-54.2% -$10M
$9M
Account Payables↓-34.8% -$1M
$2M
Long-Term Debt↑+2471.6% +$51M
$53M
Stockholders Equity↑+1464.3% +$66M
$71M
Retained Earnings↓-75.7% -$120M
$-278M
Operating Lease ROU Asset↑+121.8% +$212K
$386K
Operating Lease Liability↑+262.3% +$320K
$442K
Gross PP&E↑+48.3% +$83K
$255K
Accumulated Depreciation↑+39.6% +$36K
$127K
Inventory Raw Materials↓-70.4% -$19K
$8K
Inventory WIP
—
Inventory Finished Goods↓-14.6% -$323K
$2M
Debt Due Y1
$3M
Debt Due Y2
$18K
Debt Due Y3
$19K
Debt Due Y4
$7K
Debt Due Y5
$0
Debt Due >Y5
$51M
Total Debt Carrying Amount↑+2471.6% +$51M
$53M