zSpace, Inc. (ZSPC)

zSpace Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.13	4.86	3.13	4.06
Cash & Short-Term Investments	1.13	4.86	3.13	4.06
Cash Growth	-4.97%	55.50%	-22.98%	-
Receivables	3.84	3.18	5.04	6.85
Inventory	1.98	3.24	3.54	4.27
Prepaid Expenses	1.58	1.09	0.8	0.75
Other Current Assets	1.26	1.14	1.18	0.79
Total Current Assets	9.79	13.51	13.68	16.73
Property, Plant & Equipment	0.02	0.02	0.02	0.05
Long-Term Deferred Charges	-	-	0.15	1.43
Total Assets	9.85	13.53	13.85	18.21
Accounts Payable	6.02	5.66	4.74	4.18
Accrued Expenses	3.45	3.54	7.83	10.82
Short-Term Debt	-	5.76	12.02	44.5
Current Unearned Revenue	2.87	3.32	2.75	3.8
Other Current Liabilities	2.24	2.61	2.55	1.74
Total Current Liabilities	19.93	20.89	29.89	65.04
Long-Term Debt	7.61	6.19	7.05	-
Long-Term Unearned Revenue	0.29	0.32	0.29	0.64
Other Long-Term Liabilities	1.65	0.82	0.14	-
Total Liabilities	29.47	28.22	37.37	65.68
Additional Paid-In Capital	276.36	275.38	138.88	144.78
Retained Earnings	-296.23	-290.4	-269.58	-256.54
Comprehensive Income & Other	0.26	0.33	0.23	0.16
Total Common Equity	-19.62	-14.69	-130.47	-111.6
Shareholders' Equity	-19.62	-14.69	-23.52	-47.47
Total Liabilities & Equity	9.85	13.53	13.85	18.21
Total Debt	12.95	11.96	19.07	44.5
Net Cash (Debt)	-11.82	-7.09	-15.94	-40.44
Net Cash Per Share	-0.41	-0.31	-93.66	-250.11
Filing Date Shares Outstanding	22.88	22.85	0.17	0.17
Total Common Shares Outstanding	22.85	22.85	0.17	0.17
Working Capital	-10.14	-7.38	-16.21	-48.31
Book Value Per Share	-0.86	-0.64	-749.50	-665.61
Tangible Book Value	-19.62	-14.69	-130.47	-111.6
Tangible Book Value Per Share	-0.86	-0.64	-749.50	-665.61

Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q