ZSPC — zSpace,. Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

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	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.84	2.82	4.56	0.712
Net Total Accounts Receivable
Net Total Receivables	6.85	5.04	3.18	1.44
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.7	13.7	13.5	6.49
Net Property, Plant And Equipment	0.048	0.021	0.021	0.037
Net Intangible Assets
Other Long Term Assets
Total Assets	18.2	13.8	13.5	7.59
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	17.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	65.7	37.4	28.2	30.1
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	-22.5
Total Liabilities & Shareholders' Equity	18.2	13.8	13.5	7.59
Total Common Shares Outstanding