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Zerospo (ZRSP)
Zerospo was planning to go public, but the IPO was withdrawn on Apr 10, 2025.
IPO Price Range
$4.00 - $5.00
Shares Offered
1,500,000
Deal Size
$6.75M

Zerospo Balance Sheet

Millions USD. Fiscal year is Nov - Oct.

Assets

Year Ending
Oct '22 Oct '21
Cash & Equivalents
1.473.25
Short-Term Investments
0.261.94
Cash & Cash Equivalents
1.725.19
Cash Growth
-66.82%-
Receivables
0.791.02
Inventory
0.030.01
Other Current Assets
1.490.47
Total Current Assets
4.036.69
Property, Plant & Equipment
2.72.12
Goodwill and Intangibles
13.7216.75
Other Long-Term Assets
1.110.9
Total Long-Term Assets
17.5319.77
Total Assets
21.5626.46

Liabilities

Year Ending
Oct '22 Oct '21
Accounts Payable
0.140.36
Deferred Revenue
1.121.01
Current Debt
2.682.91
Other Current Liabilities
0.771.18
Total Current Liabilities
4.715.45
Long-Term Debt
15.4319.04
Other Long-Term Liabilities
0.531.05
Total Long-Term Liabilities
15.9620.09
Total Liabilities
20.6725.54

Shareholders' Equity

Year Ending
Oct '22 Oct '21
Retained Earnings
1.140.92
Comprehensive Income
-0.29-0.04
Shareholders' Equity
0.890.92

Additional Metrics

Year Ending
Oct '22 Oct '21
Total Debt
18.1121.94
Debt Growth
-17.47%-
Net Cash (Debt)
-16.39-16.76
Net Cash (Debt) Growth
--
Working Capital
-0.681.24