Zspace Inc (ZSPC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 4,864 | 3,128 |
| Receivables | 3,176 | 5,040 |
| Inventories | 3,238 | 3,535 |
| TOTAL | $13,511 | $13,678 |
| Non-Current Assets | ||
| PPE Net | 21 | 21 |
| Other Non-Current Assets | 0 | 148 |
| TOTAL | $21 | $169 |
| Total Assets | $13,532 | $13,847 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | N/A | 5,000 |
| Accounts payable and accrued liabilities | 5,656 | 4,735 |
| Accrued Expenses | 6,148 | 10,381 |
| Other current liabilities | 5,764 | 7,017 |
| TOTAL | $20,892 | $29,887 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 5,000 |
| Deferred Revenues | 3,324 | 2,754 |
| Other Non-Current Liabilities | 7,010 | 109,143 |
| TOTAL | $7,328 | $114,431 |
| Total Liabilities | $28,220 | $144,318 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 22,849 | N/A |
| Retained earnings | -290,400 | -269,577 |
| Other shareholders' equity | 329 | 228 |
| TOTAL | $-14,688 | $-130,471 |
| Total Liabilities And Equity | $13,532 | $13,847 |