zSpace Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.02	4.86	3.13	4.06
Cash & Short-Term Investments	1.02	4.86	3.13	4.06
Cash Growth	-79.01%	55.50%	-22.98%	-
Accounts Receivable	1.44	3.18	5.04	6.85
Inventory	2.4	3.24	3.54	4.27
Other Current Assets	1.62	1.66	1.98	1.54
Total Current Assets	6.49	12.93	13.68	16.73
Net Property, Plant & Equipment	0.04	0.02	0.02	0.05
Other Intangible Assets	0.98	0.58	-	-
Other Long-Term Assets	0.08	-	0.15	1.43
Total Assets	7.59	13.53	13.85	18.21
Accounts Payable	4.08	5.66	4.74	4.18
Accrued Expenses	3.7	5.37	9.23	8.72
Short-Term Debt	7.6	5.76	12.02	45.65
Unearned Revenue	1.91	3.32	2.75	3.8
Other Current Liabilities	0.01	0.78	1.15	3.8
Total Current Liabilities	17.31	20.89	29.89	65.04
Long-Term Debt	10.11	6.19	7.05	-
Other Long-Term Liabilities	2.67	1.14	0.43	0.64
Total Long-Term Liabilities	12.78	7.33	7.48	0.64
Total Liabilities	30.09	28.22	37.37	65.68
Additional Paid-in Capital	293.14	275.38	138.88	144.78
Accumulated Other Comprehensive Income	0.14	0.33	0.23	0.16
Retained Earnings	-315.79	-290.4	-269.58	-256.54
Total Common Shareholders' Equity	-22.51	-14.69	-130.47	-111.6
Minority Interest	-	-	106.95	64.13
Shareholders' Equity	-22.51	-14.69	-23.52	-47.47
Total Liabilities & Equity	7.59	13.53	13.85	18.21
Total Debt	17.71	11.96	19.07	45.65
Net Cash (Debt)	-16.69	-7.09	-15.94	-41.59
Net Cash Per Share	-16.67	-7.67	-2341.49	-6430.95
Book Value	-22.51	-14.69	-130.47	-111.6
Book Value Per Share	-22.47	-15.88	-19163.00	-17256.00
Tangible Book Value	-23.49	-15.27	-130.47	-111.6
Tangible Book Value Per Share	-23.45	-16.50	-19163.00	-17256.00