ZSPC — zSpace,. Balance Sheet
0.000.00%
- $185.31m
- $192.71m
- $38.10m
- 19
- 25
- 24
- 11
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 |