Zerospo (ZRSP)

Zerospo Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Year Ending	TTM	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	1.47	1.47	3.25
Short-Term Investments	0.26	0.26	1.94
Cash & Cash Equivalents	1.72	1.72	5.19
Cash Growth	-	-66.82%	-
Receivables	0.79	0.79	1.02
Inventory	0.03	0.03	0.01
Other Current Assets	1.49	1.49	0.47
Total Current Assets	4.03	4.03	6.69
Property, Plant & Equipment	2.7	2.7	2.12
Goodwill and Intangibles	13.72	13.72	16.75
Other Long-Term Assets	1.11	1.11	0.9
Total Long-Term Assets	17.53	17.53	19.77
Total Assets	21.56	21.56	26.46
Accounts Payable	0.14	0.14	0.36
Deferred Revenue	1.12	1.12	1.01
Current Debt	2.68	2.68	2.91
Other Current Liabilities	0.77	0.77	1.18
Total Current Liabilities	4.71	4.71	5.45
Long-Term Debt	15.43	15.43	19.04
Other Long-Term Liabilities	0.53	0.53	1.05
Total Long-Term Liabilities	15.96	15.96	20.09
Total Liabilities	20.67	20.67	25.54
Total Debt	18.11	18.11	21.94
Debt Growth	-	-17.47%	-
Retained Earnings	1.14	1.14	0.92
Comprehensive Income	-0.29	-0.29	-0.04
Shareholders' Equity	0.89	0.89	0.92
Net Cash / Debt	-16.39	-16.39	-16.76
Working Capital	-0.68	-0.68	1.24

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).