zSpace Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.71	4.56	2.82	4.06
Cash & Short-Term Investments	0.71	4.56	2.82	4.06
Cash Growth	-84.38%	61.54%	-30.53%	-
Receivables	1.44	3.18	5.04	6.85
Inventory	2.4	3.24	3.54	4.27
Prepaid Expenses	0.31	0.51	0.8	0.75
Restricted Cash	0.31	0.31	0.31	-
Other Current Assets	1.31	1.14	1.18	0.79
Total Current Assets	6.49	12.93	13.68	16.73
Property, Plant & Equipment	0.04	0.02	0.02	0.05
Other Intangible Assets	0.98	0.58	-	-
Long-Term Deferred Charges	-	-	0.15	1.43
Other Long-Term Assets	0.08	-	-	-
Total Assets	7.59	13.53	13.85	18.21
Accounts Payable	4.08	5.66	4.74	4.18
Accrued Expenses	1.84	3.54	7.83	10.82
Short-Term Debt	-	2.2	9.19	44.5
Current Portion of Long-Term Debt	7.6	3.56	2.83	-
Current Unearned Revenue	1.91	3.32	2.75	3.8
Other Current Liabilities	1.87	2.61	2.55	1.74
Total Current Liabilities	17.31	20.89	29.89	65.04
Long-Term Debt	10.11	6.19	7.05	-
Long-Term Unearned Revenue	0.32	0.32	0.29	0.64
Other Long-Term Liabilities	2.35	0.82	0.14	-
Total Liabilities	30.09	28.22	37.37	65.68
Additional Paid-In Capital	293.14	275.38	138.88	144.78
Retained Earnings	-315.79	-290.4	-269.58	-256.54
Comprehensive Income & Other	0.14	0.33	0.23	0.16
Total Common Equity	-22.51	-14.69	-130.47	-111.6
Shareholders' Equity	-22.51	-14.69	-23.52	-47.47
Total Liabilities & Equity	7.59	13.53	13.85	18.21
Total Debt	17.71	11.96	19.07	44.5
Net Cash (Debt)	-17	-7.4	-16.25	-40.44
Net Cash Per Share	-16.97	-8.00	-	-
Filing Date Shares Outstanding	1.55	0.91	-	-
Total Common Shares Outstanding	1.29	0.91	-	-
Working Capital	-10.83	-7.96	-16.21	-48.31
Book Value Per Share	-17.39	-16.07	-	-
Tangible Book Value	-23.49	-15.27	-130.47	-111.6
Tangible Book Value Per Share	-18.15	-16.70	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.