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    • Z Squared Inc. logo

    Z Squared Inc.

    ZSQR | NASDAQ
    Chart Builder DCF Calculator
    $3.76
    +$0.17 (+4.74%)
    Nov 2, 2026, 12:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 15.49M Q2 2026
    Low 13.83K Q3 2022
    5Y CAGR +88.89%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		15.49M 5.21M 5.67M 4.91M 2M 4.27M 532.89K 1.14M 1.56M 1.03M 1.47M 1.41M 3.24M 2.11M 3.79M 13.83K 84.15K 166.37K 2.18M 584.63K 644.48K 766.69K
    Short-Term Investments
    		n/a 50.55K 676.6K 421.7K 990.57K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		320.54K 16.81M 11.55M 9.04M 7.07M 7.19M 7.79M 7.79M 7.55M 5.5M 3.5M 2.5M n/a n/a n/a 33.27M 32.99M 75.77M n/a 75.76M 75.75M 75.75M
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a n/a 15.83K 63.33K 110.83K 158.33K 205.83K 253.33K 300.83K 348.33K 1 -1 n/a 1 n/a n/a n/a
    Receivables
    		n/a 15.29K 7.35K 86.04K 30K n/a n/a n/a 191.08K 108.58K 38.98K 833 350K n/a 8.08K n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		341 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 18.67K 46.79K 77.61K
    Total Current Assets
    		15.53M 5.91M 7.35M 5.99M 3.69M 4.65M 1.05M 1.36M 1.99M 1.38M 1.75M 1.62M 3.8M 2.28M 3.94M 30.97K 122.95K 216.83K 2.18M 603.3K 691.27K 844.3K
    Property-Plant & Equipment
    		11.28M 98.98K 28.27K 39.12K 49.73K 60.1K 70.24K 80.23K 89.99K 99.54K 108.88K 40.29K 50.91K 61.3K 71.46K n/a n/a n/a 31.85K n/a n/a n/a
    Goodwill & Intangibles
    		107.38M 620.26K 915.42K 1.21M 1.51M 1.8M 2.1M 1.8M 2.05M 2.3M 2.55M 2.8M 3.05M 3.3M 3.55M n/a n/a n/a 4.55M n/a n/a n/a
    Total Long-Term Assets
    		118.98M 17.53M 12.49M 10.29M 8.62M 9.05M 9.96M 9.69M 9.76M 8.01M 6.32M 5.55M 3.36M 3.67M 3.97M 33.27M 32.99M 75.77M 4.59M 75.76M 75.75M 75.75M
    Total Assets
    		134.51M 23.44M 19.84M 16.28M 12.32M 13.7M 11.01M 11.06M 11.75M 9.39M 8.07M 7.17M 7.16M 5.94M 7.92M 33.3M 33.11M 75.98M 6.77M 76.36M 76.45M 76.6M
    Account Payables
    		1.38M 1.01M 888.76K 783.1K 1.03M 1.12M 1.27M 1.13M 1.28M 1.37M 1.42M 482.01K 395.23K 242.45K 99.02K n/a n/a n/a 134.09K n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 140.32K 118.88K 129.87K 1.16M 1.87M 1.23M 1.56M 1.57M 2.22M 1.01M 1.19M 2.22M 1.88M 1.89M 160.5K n/a n/a 2.43M n/a n/a n/a
    Other Current Liabilities
    		644.51K 665.82K 760.51K 1.79M 2.28M 2.66M 2.01M 742.2K 771.04K 719.04K 555.95K 567.03K 426.52K 294.63K 182K 1.73M 948.92K 363.86K 199.13K 46.47K 34.44K 31.82K
    Total Current Liabilities
    		2.03M 1.82M 1.77M 2.71M 4.48M 5.65M 4.51M 3.44M 3.63M 4.3M 2.99M 2.23M 3.04M 2.42M 2.17M 1.89M 948.92K 363.86K 2.76M 46.47K 34.44K 31.82K
    Long-Term Debt
    		n/a 150K 150K 150K 150K 150K 150K 150K 150K 150K 150K 150K 150K 150K 150K n/a 103K n/a 1.65M n/a n/a n/a
    Other Long-Term Liabilities
    		n/a 187.5K 167.63K 409.5K 467.25K 169.12K 359.25K 322.13K 671.62K 522.37K 557.25K 378.38K 1.99M 2.51M 1.13M 2.7M 3.05M 3.45M n/a 6.11M 10.39M 8.74M
    Total Long-Term Liabilities
    		n/a 390.53K 317.63K 559.5K 636.12K 338K 528.13K 533.3K 882.8K 733.55K 768.43K 543.1K 2.15M 2.68M 1.29M 2.7M 3.15M 3.45M 1.65M 6.11M 10.39M 8.74M
    Total Liabilities
    		2.03M 2.21M 2.09M 3.26M 5.11M 5.99M 5.04M 3.97M 4.51M 5.03M 3.76M 2.78M 5.2M 5.1M 3.46M 4.59M 4.1M 3.81M 4.41M 6.16M 10.42M 8.77M
    Total Debt
    		n/a 343.35K 268.88K 279.87K 1.33M 2.04M 1.4M 1.77M 1.78M 2.43M 1.22M 1.35M 2.39M 2.05M 2.06M 160.5K 103K n/a 4.08M n/a n/a n/a
    Book Value
    		132.48M 21.23M 17.75M 13.02M 7.21M 7.71M 5.97M 7.08M 7.24M 4.36M 4.31M 4.39M 1.96M 846.41K 4.45M 28.71M 29.01M 72.17M 2.35M 70.2M 66.02M 67.83M
    Book Value Per Share
    		2.66 3.52 3.09 2.74 1.94 2.51 2.82 3.56 3.85 2.45 2.44 3.30 1.80 0.84 4.55 42.67 44.55 114.50 5.01 149.76 140.85 144.70
    Common Stock
    		5.3K 656 575 516 416 337 212 4K 3.97K 3.64K 3.53K 3.3K 2.44K 2.09K 1.96K 33.29M 33.01M 75.78M 1.2K 75.78M 71.04M 71.04M
    Retained Earnings
    		-13.72M -113.87M -109.95M -108.38M -105.99M -101.65M -98.23M -95.22M -93.39M -90.36M -87.36M -83.6M -77.25M -74.05M -66.09M -4.66M -4.08M -3.61M -27.55M -5.58M -5.02M -3.22M
    Comprehensive Income
    		n/a n/a n/a n/a 359.05K n/a 541.88K n/a n/a n/a n/a n/a n/a 720K n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		132.48M 20.83M 17.25M 12.47M 6.22M 6.73M 5.29M 6.92M 7.11M 4.36M 4.31M 4.39M 1.96M 846.41K 4.45M 28.71M 29.01M 72.17M 2.35M 70.2M 66.02M 67.83M
    Total Investments
    		320.54K 16.86M 12.22M 9.46M 8.06M 7.19M 7.79M 7.79M 7.55M 5.5M 3.5M 2.5M n/a n/a n/a 33.27M 32.99M 75.77M n/a 75.76M 75.75M 75.75M

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