Z Squared Inc. (ZSQR) - Total Assets
Based on the latest financial reports, Z Squared Inc. (ZSQR) holds total assets worth $19.84 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Z Squared Inc. (ZSQR) stock price for real-time trading data and today's change.
Z Squared Inc. - Total Assets Trend (2019–2025)
This chart illustrates how Z Squared Inc.'s total assets have evolved over time, based on quarterly financial data. Also see cash efficiency ratio of Z Squared Inc. for how efficiently the company converts equity into cash flow.
Z Squared Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Z Squared Inc.'s total assets of $19.84 Million consist of 37.1% current assets and 63.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 28.6% |
| Accounts Receivable | $7.35K | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $915.42K | 4.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Z Squared Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Z Squared Inc. (ZSQR) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Z Squared Inc.'s current assets represent 37.1% of total assets in 2025, an increase from 0.3% in 2019.
- Cash Position: Cash and equivalents constituted 28.6% of total assets in 2025, up from 0.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 4.6% of total assets.
Z Squared Inc. Competitors by Total Assets
Key competitors of Z Squared Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NortonLifeLock Inc
F:SYM
|
Germany | €15.83 Billion |
|
360 Security Technology Inc
SHG:601360
|
China | CN¥37.53 Billion |
|
Topicus.com Inc
V:TOI
|
Canada | CA$2.33 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$935.04 Million |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
BeiJing Certificate Authority Co Ltd
SHE:300579
|
China | CN¥1.46 Billion |
|
BOKU INC. REG S DL-0001
F:B04
|
Germany | €501.00 Million |
|
EML Payments Ltd
AU:EML
|
Australia | AU$2.95 Billion |
Z Squared Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.16 | 0.23 | 26.54 |
| Quick Ratio | 4.16 | 0.23 | 26.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.58 Million | $-3.46 Million | $812.48K |
Z Squared Inc. - Advanced Valuation Insights
This section examines the relationship between Z Squared Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 9.46 |
| Asset Growth Rate (YoY) | 80.2% |
| Total Assets | $19.84 Million |
| Market Capitalization | $187.72 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Z Squared Inc.'s assets at a significant premium (9.46x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Z Squared Inc.'s assets grew by 80.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Z Squared Inc. (2019–2025)
The table below shows the annual total assets of Z Squared Inc. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $19.84 Million | +80.23% |
| 2024-12-31 | $11.01 Million | +36.40% |
| 2023-12-31 | $8.07 Million | +1.96% |
| 2022-12-31 | $7.92 Million | +17.00% |
| 2021-12-31 | $6.77 Million | -91.18% |
| 2020-12-31 | $76.71 Million | +44617.25% |
| 2019-12-31 | $171.54K | -- |
About Z Squared Inc.
Z Squared Inc. operates as a computing infrastructure company. Its operations include crypto mining activities. The company was founded in 2022 and is based in Fort Lauderdale, Florida.