zSpace, Inc. (ZSPC)

zSpace Balance Sheet

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

Year	2023	2022
Cash & Equivalents	3.13	4.06
Cash & Cash Equivalents	3.13	4.06
Cash Growth	-22.97%	-
Receivables	5.04	6.85
Inventory	3.54	4.27
Other Current Assets	1.98	1.54
Total Current Assets	13.68	16.73
Property, Plant & Equipment	0.02	0.05
Other Long-Term Assets	0.15	1.43
Total Long-Term Assets	0.17	1.48
Total Assets	13.85	18.21
Accounts Payable	4.74	4.18
Deferred Revenue	2.75	3.8
Current Debt	12.02	44.5
Other Current Liabilities	10.38	12.56
Total Current Liabilities	29.89	65.04
Long-Term Debt	7.05	-
Other Long-Term Liabilities	0.43	0.64
Total Long-Term Liabilities	7.48	0.64
Total Liabilities	37.37	65.68
Total Debt	19.07	44.5
Debt Growth	-57.15%	-
Retained Earnings	-269.58	-256.54
Comprehensive Income	0.23	0.16
Shareholders' Equity	-130.47	-111.6
Net Cash / Debt	-15.94	-40.44
Working Capital	-16.21	-48.31

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