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. Explore Z Squared Inc. (ZSQR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 net assets of Z Squared Inc. for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see ZSQR company net worth.
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 |
|---|---|---|
|
VeriSign Inc
NASDAQ:VRSN
|
USA | $1.30 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$935.04 Million |
|
BOKU INC. REG S DL-0001
F:B04
|
Germany | €501.00 Million |
|
Hillstone Networks Co Ltd
SHG:688030
|
China | CN¥1.88 Billion |
|
SEEING MACHINES LTD
F:M2Z
|
Germany | €109.54 Million |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 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 | 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 | 28.49 |
| Asset Growth Rate (YoY) | 80.2% |
| Total Assets | $19.84 Million |
| Market Capitalization | $565.23 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Z Squared Inc.'s assets at a significant premium (28.49x), 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.