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Cash, cash
equivalents and restricted...
$2,858K
Accounts receivable, net
of allowance for...
$2,593K
Inventory
$2,033K
Prepaid expenses and
other current assets
$1,951K
Total current assets
$9,435K
Capitalized software, net
$923K
Other assets
$82K
Property and equipment,
net
$36K
Total assets
$10,476K
Accumulated deficit
-$322,345K
Total liabilities and
stockholders' deficit
$10,476K
Total stockholders'
deficit
-$25,377K
Additional paid-in capital
$296,867K
Accumulated other
comprehensive income
$100K
Common stock, 0.00001
par value...
$1K
Total liabilities
$35,854K
Total current
liabilities
$13,101K
Convertible debt,
noncurrent
$9,358K
Other noncurrent debt
$7,923K
Noncurrent accrued
interest
$2,616K
Series p preferred
stock liability
$2,550K
Deferred revenue, net of
current portion
$306K
Accrued expenses and
other current...
$3,930K
Accounts payable
$3,850K
Convertible debt
$2,371K
Deferred revenue,
current portion
$2,333K
Other current debt
$609K
Current accrued
interest
$8K
Back
Back
Balance Sheet
source: myfinsight.com
zSpace, Inc. (ZSPC)
zSpace, Inc. (ZSPC)