US Stock MarketDetailed Quotes

PRZO ParaZero Technologies

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  • 0.723
  • -0.072-9.02%
Trading Apr 25 11:44 ET
7.82MMarket Cap-1933P/E (TTM)

ParaZero Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
8,171.61%7.43M
8,171.61%7.43M
-47.34%84.95K
171.94%89.81K
171.94%89.81K
--161.32K
-77.18%33.02K
--33.02K
--144.74K
-Cash and cash equivalents
8,171.61%7.43M
8,171.61%7.43M
-47.34%84.95K
171.94%89.81K
171.94%89.81K
--161.32K
-77.18%33.02K
--33.02K
--144.74K
Receivables
-87.84%22.38K
-87.84%22.38K
-36.47%125.46K
165.54%184.06K
165.54%184.06K
--197.47K
-43.60%69.32K
--69.32K
--122.91K
-Accounts receivable
-87.84%22.38K
-87.84%22.38K
11.05%18.41K
2,456.09%184.06K
2,456.09%184.06K
--16.57K
-79.88%7.2K
--7.2K
--35.8K
-Taxes receivable
----
----
----
----
----
----
-28.70%62.12K
--62.12K
--87.11K
-Other receivables
----
----
-40.82%107.05K
----
----
--180.89K
----
----
----
Inventory
-13.24%264.47K
-13.24%264.47K
-21.99%342.29K
-13.26%304.82K
-13.26%304.82K
--438.8K
-1.88%351.42K
--351.42K
--358.15K
Prepaid assets
488.46%349.63K
488.46%349.63K
----
187.81%59.42K
187.81%59.42K
----
19.25%20.64K
--20.64K
--17.31K
Current deferred assets
--0
--0
129.76%407.75K
--291.13K
--291.13K
--177.46K
--0
--0
----
Other current assets
151.34%301.93K
151.34%301.93K
----
--120.13K
--120.13K
----
----
----
----
Total current assets
697.32%8.37M
697.32%8.37M
-1.50%960.44K
121.20%1.05M
121.20%1.05M
--975.05K
-26.23%474.4K
--474.4K
--643.11K
Non current assets
Net PPE
-40.83%58.11K
-40.83%58.11K
-51.00%64.27K
68.33%98.2K
68.33%98.2K
--131.18K
-51.36%58.34K
--58.34K
--119.96K
-Gross PPE
-12.16%173.56K
-12.16%173.56K
-51.00%64.27K
41.91%197.59K
41.91%197.59K
--131.18K
-24.01%139.23K
--139.23K
--183.22K
-Accumulated depreciation
-16.16%-115.45K
-16.16%-115.45K
----
-22.86%-99.39K
-22.86%-99.39K
----
-27.86%-80.89K
---80.89K
---63.27K
Total non current assets
-40.83%58.11K
-40.83%58.11K
-51.00%64.27K
68.33%98.2K
68.33%98.2K
--131.18K
-51.36%58.34K
--58.34K
--119.96K
Total assets
634.15%8.42M
634.15%8.42M
-7.37%1.02M
115.41%1.15M
115.41%1.15M
--1.11M
-30.18%532.74K
--532.74K
--763.07K
Liabilities
Current liabilities
Payables
19.94%56.68K
19.94%56.68K
28.91%723.02K
-99.29%47.26K
-99.29%47.26K
--560.88K
9,067.47%6.68M
--6.68M
--72.88K
-accounts payable
19.94%56.68K
19.94%56.68K
51.27%98.78K
27.33%47.26K
27.33%47.26K
--65.3K
-49.07%37.12K
--37.12K
--72.88K
-Other payable
----
----
25.96%624.24K
----
----
--495.58K
--6.64M
--6.64M
----
Current accrued expenses
-16.74%483.31K
-16.74%483.31K
----
39.11%580.51K
39.11%580.51K
----
0.14%417.3K
--417.3K
--416.71K
Current provisions
-36.59%5.79K
-36.59%5.79K
----
-8.64%9.14K
-8.64%9.14K
----
0.00%10K
--10K
--10K
Current debt and capital lease obligation
-99.52%7.54K
-99.52%7.54K
1,621.89%758.32K
19,602.26%1.56M
19,602.26%1.56M
--44.04K
-99.87%7.92K
--7.92K
--6.2M
-Current debt
----
----
--729.17K
--1.51M
--1.51M
----
----
----
--6.15M
-Current capital lease obligation
-83.27%7.54K
-83.27%7.54K
-33.81%29.15K
469.55%45.1K
469.55%45.1K
--44.04K
-84.40%7.92K
--7.92K
--50.75K
Current deferred liabilities
9.06%201.76K
9.06%201.76K
----
466.48%185K
466.48%185K
----
-15.50%32.66K
--32.66K
--38.65K
Other current liabilities
----
----
--1.51M
----
----
----
----
----
----
Current liabilities
-68.30%755.09K
-68.30%755.09K
395.32%3M
-66.68%2.38M
-66.68%2.38M
--604.92K
6.10%7.15M
--7.15M
--6.74M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
--407.57K
--407.57K
--30.82K
--0
--0
--25.97K
-Long term debt
----
----
----
--399.79K
--399.79K
----
----
----
--17.63K
-Long term capital lease obligation
--0
--0
--0
--7.78K
--7.78K
--30.82K
--0
--0
--8.34K
Derivative product liabilities
--1.56M
--1.56M
----
--0
--0
--1.51M
----
----
----
Total non current liabilities
283.93%1.56M
283.93%1.56M
--0
--407.57K
--407.57K
--1.55M
--0
--0
--25.97K
Total liabilities
-16.84%2.32M
-16.84%2.32M
39.32%3M
-60.98%2.79M
-60.98%2.79M
--2.15M
5.69%7.15M
--7.15M
--6.76M
Shareholders'equity
Share capital
162.06%56.23K
162.06%56.23K
0.00%21.46K
1,003.14%21.46K
1,003.14%21.46K
--21.46K
0.00%1.95K
--1.95K
--1.95K
-common stock
162.06%56.23K
162.06%56.23K
0.00%21.46K
1,003.14%21.46K
1,003.14%21.46K
--21.46K
0.00%1.95K
--1.95K
--1.95K
Retained earnings
-25.74%-18.42M
-25.74%-18.42M
-8.16%-15.09M
-12.72%-14.65M
-12.72%-14.65M
---13.95M
-4.97%-13M
---13M
---12.38M
Paid-in capital
88.41%24.47M
88.41%24.47M
1.64%13.09M
103.57%12.99M
103.57%12.99M
--12.88M
0.00%6.38M
--6.38M
--6.38M
Total stockholders'equity
471.82%6.11M
471.82%6.11M
-88.77%-1.97M
75.18%-1.64M
75.18%-1.64M
---1.04M
-10.25%-6.62M
---6.62M
---6M
Total equity
471.82%6.11M
471.82%6.11M
-88.77%-1.97M
75.18%-1.64M
75.18%-1.64M
---1.04M
-10.25%-6.62M
---6.62M
---6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 8,171.61%7.43M8,171.61%7.43M-47.34%84.95K171.94%89.81K171.94%89.81K--161.32K-77.18%33.02K--33.02K--144.74K
-Cash and cash equivalents 8,171.61%7.43M8,171.61%7.43M-47.34%84.95K171.94%89.81K171.94%89.81K--161.32K-77.18%33.02K--33.02K--144.74K
Receivables -87.84%22.38K-87.84%22.38K-36.47%125.46K165.54%184.06K165.54%184.06K--197.47K-43.60%69.32K--69.32K--122.91K
-Accounts receivable -87.84%22.38K-87.84%22.38K11.05%18.41K2,456.09%184.06K2,456.09%184.06K--16.57K-79.88%7.2K--7.2K--35.8K
-Taxes receivable -------------------------28.70%62.12K--62.12K--87.11K
-Other receivables ---------40.82%107.05K----------180.89K------------
Inventory -13.24%264.47K-13.24%264.47K-21.99%342.29K-13.26%304.82K-13.26%304.82K--438.8K-1.88%351.42K--351.42K--358.15K
Prepaid assets 488.46%349.63K488.46%349.63K----187.81%59.42K187.81%59.42K----19.25%20.64K--20.64K--17.31K
Current deferred assets --0--0129.76%407.75K--291.13K--291.13K--177.46K--0--0----
Other current assets 151.34%301.93K151.34%301.93K------120.13K--120.13K----------------
Total current assets 697.32%8.37M697.32%8.37M-1.50%960.44K121.20%1.05M121.20%1.05M--975.05K-26.23%474.4K--474.4K--643.11K
Non current assets
Net PPE -40.83%58.11K-40.83%58.11K-51.00%64.27K68.33%98.2K68.33%98.2K--131.18K-51.36%58.34K--58.34K--119.96K
-Gross PPE -12.16%173.56K-12.16%173.56K-51.00%64.27K41.91%197.59K41.91%197.59K--131.18K-24.01%139.23K--139.23K--183.22K
-Accumulated depreciation -16.16%-115.45K-16.16%-115.45K-----22.86%-99.39K-22.86%-99.39K-----27.86%-80.89K---80.89K---63.27K
Total non current assets -40.83%58.11K-40.83%58.11K-51.00%64.27K68.33%98.2K68.33%98.2K--131.18K-51.36%58.34K--58.34K--119.96K
Total assets 634.15%8.42M634.15%8.42M-7.37%1.02M115.41%1.15M115.41%1.15M--1.11M-30.18%532.74K--532.74K--763.07K
Liabilities
Current liabilities
Payables 19.94%56.68K19.94%56.68K28.91%723.02K-99.29%47.26K-99.29%47.26K--560.88K9,067.47%6.68M--6.68M--72.88K
-accounts payable 19.94%56.68K19.94%56.68K51.27%98.78K27.33%47.26K27.33%47.26K--65.3K-49.07%37.12K--37.12K--72.88K
-Other payable --------25.96%624.24K----------495.58K--6.64M--6.64M----
Current accrued expenses -16.74%483.31K-16.74%483.31K----39.11%580.51K39.11%580.51K----0.14%417.3K--417.3K--416.71K
Current provisions -36.59%5.79K-36.59%5.79K-----8.64%9.14K-8.64%9.14K----0.00%10K--10K--10K
Current debt and capital lease obligation -99.52%7.54K-99.52%7.54K1,621.89%758.32K19,602.26%1.56M19,602.26%1.56M--44.04K-99.87%7.92K--7.92K--6.2M
-Current debt ----------729.17K--1.51M--1.51M--------------6.15M
-Current capital lease obligation -83.27%7.54K-83.27%7.54K-33.81%29.15K469.55%45.1K469.55%45.1K--44.04K-84.40%7.92K--7.92K--50.75K
Current deferred liabilities 9.06%201.76K9.06%201.76K----466.48%185K466.48%185K-----15.50%32.66K--32.66K--38.65K
Other current liabilities ----------1.51M------------------------
Current liabilities -68.30%755.09K-68.30%755.09K395.32%3M-66.68%2.38M-66.68%2.38M--604.92K6.10%7.15M--7.15M--6.74M
Non current liabilities
Long term debt and capital lease obligation --0--0--0--407.57K--407.57K--30.82K--0--0--25.97K
-Long term debt --------------399.79K--399.79K--------------17.63K
-Long term capital lease obligation --0--0--0--7.78K--7.78K--30.82K--0--0--8.34K
Derivative product liabilities --1.56M--1.56M------0--0--1.51M------------
Total non current liabilities 283.93%1.56M283.93%1.56M--0--407.57K--407.57K--1.55M--0--0--25.97K
Total liabilities -16.84%2.32M-16.84%2.32M39.32%3M-60.98%2.79M-60.98%2.79M--2.15M5.69%7.15M--7.15M--6.76M
Shareholders'equity
Share capital 162.06%56.23K162.06%56.23K0.00%21.46K1,003.14%21.46K1,003.14%21.46K--21.46K0.00%1.95K--1.95K--1.95K
-common stock 162.06%56.23K162.06%56.23K0.00%21.46K1,003.14%21.46K1,003.14%21.46K--21.46K0.00%1.95K--1.95K--1.95K
Retained earnings -25.74%-18.42M-25.74%-18.42M-8.16%-15.09M-12.72%-14.65M-12.72%-14.65M---13.95M-4.97%-13M---13M---12.38M
Paid-in capital 88.41%24.47M88.41%24.47M1.64%13.09M103.57%12.99M103.57%12.99M--12.88M0.00%6.38M--6.38M--6.38M
Total stockholders'equity 471.82%6.11M471.82%6.11M-88.77%-1.97M75.18%-1.64M75.18%-1.64M---1.04M-10.25%-6.62M---6.62M---6M
Total equity 471.82%6.11M471.82%6.11M-88.77%-1.97M75.18%-1.64M75.18%-1.64M---1.04M-10.25%-6.62M---6.62M---6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion with Explanatory Notes----------

Analysis

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No Data

Price Target

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