Z Squared Inc. (ZSQR) - Total Assets
Based on the latest financial reports, Z Squared Inc. (ZSQR) holds total assets worth $134.51 Million USD as of June 2026. 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. Also see how efficiently does Z Squared Inc. generate cash for how efficiently the company converts equity into cash flow.
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. See ZSQR live share price for real-time trading data and today's change.
Z Squared Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Z Squared Inc.'s total assets of $134.51 Million consist of 37.1% current assets and 63.0% non-current assets. Explore Z Squared Inc. working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
Topicus.com Inc
V:TOI
|
Canada | CA$2.33 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
China | CN¥1.75 Billion |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
Beta Systems Software AG
F:SPT6
|
Germany | €65.52 Million |
|
Adveritas Ltd
AU:AV1
|
Australia | AU$6.44 Million |
|
Findi Ltd
AU:FND
|
Australia | AU$280.69 Million |
|
DATRIX S.P.A.
F:BW6
|
Germany | €30.93 Million |
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 | 7.66 | 0.83 | 12.98 |
| Quick Ratio | 7.66 | 0.83 | 12.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $13.50 Million | $-780.29K | $556.83K |
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 | 1.19 |
| Latest Market Cap to Assets Ratio | 13.22 |
| Asset Growth Rate (YoY) | 80.2% |
| Total Assets | $19.84 Million |
| Market Capitalization | $262.35 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Z Squared Inc.'s assets at a significant premium (13.22x), 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 and digital infrastructure company in North Carolina, South Carolina, and Iowa. The company is involved in the digital asset mining for generation of dogecoin and Litecoin through merged mining using Script-algorithm ASIC hardware. It also manages and optimizes a fleet of specialized computing hardware, supported by dynamic power management strategies, real … Read more