ZSPC — zSpace,. Balance Sheet
0.000.00%
- $14.61m
- $29.32m
- $38.10m
Annual balance sheet for zSpace,., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 3.84 | 2.82 | 4.56 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 6.85 | 5.04 | 3.18 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 16.7 | 13.7 | 13.5 |
| Net Property, Plant And Equipment | 0.048 | 0.021 | 0.021 |
| Other Long Term Assets | |||
| Total Assets | 18.2 | 13.8 | 13.5 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 65 | 29.9 | 20.9 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 65.7 | 37.4 | 28.2 |
| Redeemable Preferred Stock | |||
| Non Redeemable Preferred Stock | |||
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -47.5 | -23.5 | -14.7 |
| Total Liabilities & Shareholders' Equity | 18.2 | 13.8 | 13.5 |
| Total Common Shares Outstanding |