zSpace, Inc. (ZSPC)

zSpace Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4.86	3.13	4.06
Cash & Short-Term Investments	4.86	3.13	4.06
Cash Growth	55.50%	-22.98%	-
Receivables	3.18	5.04	6.85
Inventory	3.24	3.54	4.27
Prepaid Expenses	1.09	0.8	0.75
Other Current Assets	1.14	1.18	0.79
Total Current Assets	13.51	13.68	16.73
Property, Plant & Equipment	0.02	0.02	0.05
Long-Term Deferred Charges	-	0.15	1.43
Total Assets	13.53	13.85	18.21
Accounts Payable	5.66	4.74	4.18
Accrued Expenses	3.54	7.83	10.82
Short-Term Debt	5.76	12.02	44.5
Current Unearned Revenue	3.32	2.75	3.8
Other Current Liabilities	2.61	2.55	1.74
Total Current Liabilities	20.89	29.89	65.04
Long-Term Debt	6.19	7.05	-
Long-Term Unearned Revenue	0.32	0.29	0.64
Other Long-Term Liabilities	0.82	0.14	-
Total Liabilities	28.22	37.37	65.68
Additional Paid-In Capital	275.38	138.88	144.78
Retained Earnings	-290.4	-269.58	-256.54
Comprehensive Income & Other	0.33	0.23	0.16
Total Common Equity	-14.69	-130.47	-111.6
Shareholders' Equity	-14.69	-23.52	-47.47
Total Liabilities & Equity	13.53	13.85	18.21
Total Debt	11.96	19.07	44.5
Net Cash (Debt)	-7.09	-15.94	-40.44
Net Cash Per Share	-0.31	-93.66	-250.11
Filing Date Shares Outstanding	22.85	0.17	0.17
Total Common Shares Outstanding	22.85	0.17	0.17
Working Capital	-7.38	-16.21	-48.31
Book Value Per Share	-0.64	-749.50	-665.61
Tangible Book Value	-14.69	-130.47	-111.6
Tangible Book Value Per Share	-0.64	-749.50	-665.61

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q