zSpace, Inc. (ZSPC)

zSpace Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3.2	3.13	4.06
Cash & Short-Term Investments	3.2	3.13	4.06
Cash Growth	-21.10%	-22.97%	-
Receivables	4.41	5.04	6.85
Inventory	2.51	3.54	4.27
Prepaid Expenses	1.01	0.8	0.75
Other Current Assets	1.27	1.18	0.79
Total Current Assets	12.41	13.68	16.73
Property, Plant & Equipment	0.02	0.02	0.05
Long-Term Deferred Charges	1.95	0.15	1.43
Total Assets	14.38	13.85	18.21
Accounts Payable	6.74	4.74	4.18
Accrued Expenses	6.12	7.83	10.82
Short-Term Debt	6.37	12.02	44.5
Current Unearned Revenue	2.25	2.75	3.8
Other Current Liabilities	3.54	2.55	1.74
Total Current Liabilities	25.01	29.89	65.04
Long-Term Debt	12.29	7.05	-
Long-Term Unearned Revenue	1.94	0.29	0.64
Other Long-Term Liabilities	3.27	0.14	-
Total Liabilities	42.5	37.37	65.68
Additional Paid-In Capital	189.97	138.88	144.78
Retained Earnings	-286.77	-269.58	-256.54
Comprehensive Income & Other	0.19	0.23	0.16
Total Common Equity	-96.61	-130.47	-111.6
Shareholders' Equity	-28.13	-23.52	-47.47
Total Liabilities & Equity	14.38	13.85	18.21
Total Debt	18.65	19.07	44.5
Net Cash (Debt)	-15.45	-15.94	-40.44
Net Cash Per Share	-3.29	-93.66	-250.11
Filing Date Shares Outstanding	0.19	0.17	0.17
Total Common Shares Outstanding	0.19	0.17	0.17
Working Capital	-12.6	-16.21	-48.31
Book Value Per Share	-511.40	-749.50	-665.61
Tangible Book Value	-96.61	-130.47	-111.6
Tangible Book Value Per Share	-511.40	-749.50	-665.61

Source: S&P Capital IQ. Standard template. Financial Sources.