zSpace, Inc.
ZSPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $4,864 | $2,821 | $4,061 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $3,176 | $5,040 | $6,854 |
| Inventory | $3,238 | $3,535 | $4,273 |
| Other Curr. Assets | $2,233 | $2,282 | $1,543 |
| Total Curr. Assets | $13,511 | $13,678 | $16,731 |
| Property Plant & Equip (Net) | $21 | $21 | $48 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $148 | $1,429 |
| Total NC Assets | $21 | $169 | $1,477 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $13,532 | $13,847 | $18,208 |
| Liabilities | – | – | – |
| Payables | $5,656 | $4,735 | $4,177 |
| Short-Term Debt | $5,764 | $12,017 | $44,500 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $3,324 | $2,754 | $3,804 |
| Other Curr. Liab. | $6,148 | $10,381 | $12,555 |
| Total Curr. Liab. | $20,892 | $29,887 | $65,036 |
| LT Debt | $6,191 | $7,053 | $0 |
| Deferred Rev, NC | $318 | $288 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $819 | $107,090 | $641 |
| Total NC Liab. | $7,328 | $114,431 | $641 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $28,220 | $144,318 | $65,677 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $64,131 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$290,400 | -$269,577 | -$256,541 |
| AOCI | $329 | $228 | $164 |
| Other Equity | $275,383 | $138,878 | $144,777 |
| Total Equity | -$14,688 | -$130,471 | -$47,469 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,532 | $13,847 | $18,208 |
| Net Debt | $7,091 | $16,249 | $40,439 |