zSpace, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $13.5M
Liabilities Breakdown FY2024
Total Liabilities: $28.2M
Asset Breakdown
Total Assets: $13.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.9M | 35.9% |
| Accounts Receivable | $3.2M | 23.5% |
| Inventory | $3.2M | 23.9% |
| Property, Plant & Equipment | $21.0K | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $578.0K | 4.3% |
| Other Assets | $1.7M | 12.2% |
Liabilities Breakdown
Total Liabilities: $28.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.7M | 20.0% |
| Long-Term Debt | $6.2M | 21.9% |
| Other Liabilities | $16.4M | 58.0% |