zSpace, Inc. (ZSPC)

zSpace Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.19	3.13	4.06
Cash & Cash Equivalents	1.19	3.13	4.06
Cash Growth	-	-22.97%	-
Receivables	6.48	5.04	6.85
Inventory	4.04	3.54	4.27
Other Current Assets	2.21	1.98	1.54
Total Current Assets	13.92	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	35.78	10.38	12.56
Total Current Liabilities	35.78	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	18.07	19.07	44.5
Debt Growth	-	-57.15%	-
Retained Earnings	-	-269.58	-256.54
Comprehensive Income	-	0.23	0.16
Shareholders' Equity	-135.39	-130.47	-111.6
Net Cash / Debt	-16.88	-15.94	-40.44
Working Capital	-21.86	-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).