US Stock MarketDetailed Quotes

ZSPC zSpace

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0.000
0.0000.00%

Trading Sep 10 09:30 ET

0Market Cap0.00P/E (TTM)

zSpace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--881K

-26.46%2.82M

--3.84M

-Cash and cash equivalents

--881K

-26.46%2.82M

--3.84M

Receivables

--6.48M

-26.47%5.04M

--6.85M

-Accounts receivable

--6.48M

-26.47%5.04M

--6.85M

Inventory

--4.04M

-17.27%3.54M

--4.27M

Prepaid assets

--1.57M

8.59%1.59M

--1.47M

Restricted cash

--307K

36.44%307K

--225K

Current deferred assets

--634K

402.63%382K

--76K

Total current assets

--13.92M

-18.25%13.68M

--16.73M

Non current assets

Net PPE

--18K

-56.25%21K

--48K

Non current deferred assets

--412K

-89.64%148K

--1.43M

Total non current assets

--430K

-88.56%169K

--1.48M

Total assets

--14.35M

-23.95%13.85M

--18.21M

Liabilities

Current liabilities

Payables

--5.19M

13.36%4.74M

--4.18M

-accounts payable

--5.19M

13.36%4.74M

--4.18M

Current accrued expenses

--5.8M

-33.63%5.51M

--8.31M

Current debt and capital lease obligation

--16.42M

-73.00%12.02M

--44.5M

-Current debt

--16.42M

-73.00%12.02M

--44.5M

Current deferred liabilities

--3.56M

-27.60%2.75M

--3.8M

Other current liabilities

--2.53M

46.72%2.55M

--1.74M

Current liabilities

--35.78M

-54.05%29.89M

--65.04M

Non current liabilities

Long term debt and capital lease obligation

--1.64M

--7.05M

----

-Long term debt

--1.64M

--7.05M

----

Non current deferred liabilities

--179K

-55.07%288K

--641K

Non current accrued expenses

--0

--138K

--0

Preferred securities outside stock equity

--112.14M

66.77%106.95M

--64.13M

Total non current liabilities

--113.97M

76.67%114.43M

--64.77M

Total liabilities

--149.74M

11.18%144.32M

--129.81M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

---281.83M

-5.08%-269.58M

---256.54M

Paid-in capital

--146.13M

-4.07%138.88M

--144.78M

Gains losses not affecting retained earnings

--302K

39.02%228K

--164K

Total stockholders'equity

---135.39M

-16.91%-130.47M

---111.6M

Total equity

---135.39M

-16.91%-130.47M

---111.6M

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--881K	-26.46%2.82M	--3.84M
-Cash and cash equivalents	--881K	-26.46%2.82M	--3.84M
Receivables	--6.48M	-26.47%5.04M	--6.85M
-Accounts receivable	--6.48M	-26.47%5.04M	--6.85M
Inventory	--4.04M	-17.27%3.54M	--4.27M
Prepaid assets	--1.57M	8.59%1.59M	--1.47M
Restricted cash	--307K	36.44%307K	--225K
Current deferred assets	--634K	402.63%382K	--76K
Total current assets	--13.92M	-18.25%13.68M	--16.73M
Non current assets
Net PPE	--18K	-56.25%21K	--48K
Non current deferred assets	--412K	-89.64%148K	--1.43M
Total non current assets	--430K	-88.56%169K	--1.48M
Total assets	--14.35M	-23.95%13.85M	--18.21M
Liabilities
Current liabilities
Payables	--5.19M	13.36%4.74M	--4.18M
-accounts payable	--5.19M	13.36%4.74M	--4.18M
Current accrued expenses	--5.8M	-33.63%5.51M	--8.31M
Current debt and capital lease obligation	--16.42M	-73.00%12.02M	--44.5M
-Current debt	--16.42M	-73.00%12.02M	--44.5M
Current deferred liabilities	--3.56M	-27.60%2.75M	--3.8M
Other current liabilities	--2.53M	46.72%2.55M	--1.74M
Current liabilities	--35.78M	-54.05%29.89M	--65.04M
Non current liabilities
Long term debt and capital lease obligation	--1.64M	--7.05M	----
-Long term debt	--1.64M	--7.05M	----
Non current deferred liabilities	--179K	-55.07%288K	--641K
Non current accrued expenses	--0	--138K	--0
Preferred securities outside stock equity	--112.14M	66.77%106.95M	--64.13M
Total non current liabilities	--113.97M	76.67%114.43M	--64.77M
Total liabilities	--149.74M	11.18%144.32M	--129.81M
Shareholders'equity
Share capital	--0	--0	--0
-common stock	--0	--0	--0
Retained earnings	---281.83M	-5.08%-269.58M	---256.54M
Paid-in capital	--146.13M	-4.07%138.88M	--144.78M
Gains losses not affecting retained earnings	--302K	39.02%228K	--164K
Total stockholders'equity	---135.39M	-16.91%-130.47M	---111.6M
Total equity	---135.39M	-16.91%-130.47M	---111.6M
Currency Unit	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall