ZSpace Financial Statements From 2010 to 2026

ZSpace Common Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 12.2 M 12.2 M 17 M Slightly volatile Short and Long Term Debt Total 20.1 M 10.8 M 37.7 M Slightly volatile Other Current Liabilities 7.8 M 5.5 M 11.4 M Slightly volatile Total Current Liabilities 30.9 M 18.8 M 55.6 M Slightly volatile Property Plant And Equipment Net 24 K 18.9 K 41.7 K Slightly volatile Current Deferred Revenue 2.6 M 3 M 3.6 M Slightly volatile Net Debt 6.1 M 6.4 M 33 M Slightly volatile Accounts Payable 5.3 M 6.5 M 4.5 M Slightly volatile Cash 4.3 M 5.6 M 4.1 M Pretty Stable Non Current Assets Total 18 K 18.9 K 1.1 M Slightly volatile Non Currrent Assets Other 126.5 K 133.2 K 1.1 M Slightly volatile Cash And Short Term Investments 4.3 M 5.6 M 4.1 M Pretty Stable Net Receivables 4 M 2.9 M 6.1 M Slightly volatile Common Stock Shares Outstanding 2.8 M 2.9 M 19.1 M Slightly volatile Liabilities And Stockholders Equity 12.2 M 12.2 M 17 M Slightly volatile Non Current Liabilities Total 8 M 8.4 M 8.6 M Slightly volatile Inventory 2.9 M 2.9 M 4 M Slightly volatile Other Current Assets 2.2 M 2.6 M 1.7 M Slightly volatile Other Stockholder Equity 205 M 316.7 M 165.8 M Slightly volatile Total Liabilities 24.1 M 25.4 M 63.3 M Pretty Stable Short and Long Term Debt 4.9 M 5.2 M 35.7 M Slightly volatile Total Current Assets 11.7 M 12.2 M 15.8 M Slightly volatile Accumulated Other Comprehensive Income 264.4 K 378.4 K 196 K Slightly volatile Short Term Debt 4.9 M 5.2 M 35.7 M Slightly volatile Long Term Debt 5.3 M 5.6 M 6.8 M Slightly volatile
ZSpace Common Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 21.6 K 30.6 K 38.9 K Slightly volatile Depreciation And Amortization 10.3 K 10.8 K 41.3 K Slightly volatile Interest Expense 2.5 M 2.5 M 3.5 M Slightly volatile Selling General Administrative 9.5 M 14.3 M 7.7 M Slightly volatile Selling And Marketing Expenses 14.8 M 18.3 M 12.5 M Slightly volatile Total Revenue 43.2 M 43.8 M 37.3 M Slightly volatile Gross Profit 16.7 M 17.9 M 14 M Slightly volatile Other Operating Expenses 56.5 M 64.1 M 48.4 M Slightly volatile Research Development 5.1 M 5.6 M 4.7 M Slightly volatile Cost Of Revenue 19.3 M 20.3 M 22.6 M Pretty Stable Total Operating Expenses 30 M 38.2 M 25.1 M Slightly volatile Reconciled Depreciation 10.3 K 10.8 K 41.3 K Slightly volatile Income Tax Expense 21.6 K 30.6 K 38.9 K Slightly volatile
ZSpace Common Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Net Borrowings 4.6 M 2.7 M 7.1 M Slightly volatile Stock Based Compensation 9.3 M 8.9 M 1.5 M Slightly volatile Change In Working Capital 2.8 M 4.1 M 2.2 M Slightly volatile Begin Period Cash Flow 3.5 M 2.8 M 5.2 M Slightly volatile Depreciation 10.3 K 10.8 K 41.3 K Slightly volatile Other Non Cash Items 566 K 595.8 K 3.6 M Slightly volatile Capital Expenditures 10.6 K 14.9 K 11 K Very volatile Total Cash From Financing Activities 8.4 M 12.1 M 7.5 M Slightly volatile End Period Cash Flow 4.4 M 5.6 M 4.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.29 1.23 0.3112 Slightly volatile Days Sales Outstanding 52.15 34.99 62.8412 Slightly volatile Stock Based Compensation To Revenue 0.19 0.18 0.0341 Slightly volatile Capex To Depreciation 1.02 0.98 0.3622 Slightly volatile EV To Sales 0.86 1.4 1.1928 Pretty Stable ROIC 10.46 9.96 5.2309 Slightly volatile Inventory Turnover 5.31 6.26 5.5942 Slightly volatile Days Of Inventory On Hand 61.99 60.33 65.7319 Slightly volatile Payables Turnover 5.54 4.58 5.3131 Slightly volatile Sales General And Administrative To Revenue 0.18 0.29 0.2007 Slightly volatile Research And Ddevelopement To Revenue 0.13 0.15 0.1294 Very volatile Capex To Revenue 2.0E-4 3.0E-4 3.0E-4 Slightly volatile Cash Per Share 1.62 1.71 20.0774 Slightly volatile Days Payables Outstanding 59.43 82.47 68.9586 Slightly volatile Income Quality 0.55 0.49 0.5638 Slightly volatile ROE 1.34 1.28 0.4878 Slightly volatile Current Ratio 0.36 0.58 0.317 Slightly volatile Receivables Turnover 6.91 10.8 6.2525 Slightly volatile Capex Per Share 0.0043 0.0046 0.0534 Slightly volatile Revenue Per Share 12.7 13.37 183 Slightly volatile Interest Debt Per Share 4.92 5.18 232 Slightly volatile Debt To Assets 1.73 1.02 2.1637 Slightly volatile Operating Cycle 114 95.32 129 Slightly volatile Days Of Payables Outstanding 59.43 82.47 68.9586 Slightly volatile Ebt Per Ebit 1.55 1.35 1.4971 Slightly volatile Return On Capital Employed 2.27 2.16 0.595 Slightly volatile Quick Ratio 0.27 0.44 0.2371 Slightly volatile Net Income Per E B T 1.1 1.15 1.017 Slightly volatile Cash Ratio 0.22 0.21 0.0923 Slightly volatile Days Of Inventory Outstanding 61.99 60.33 65.7319 Slightly volatile Days Of Sales Outstanding 52.15 34.99 62.8412 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.8 0.9 0.9834 Slightly volatile Fixed Asset Turnover 1.2 K 1.6 K 969 Slightly volatile Debt Ratio 1.73 1.02 2.1637 Slightly volatile Price Sales Ratio 1.29 1.23 0.3112 Slightly volatile Asset Turnover 2.12 2.53 2.1286 Slightly volatile Gross Profit Margin 0.31 0.37 0.3672 Very volatile Return On Equity 1.34 1.28 0.4878 Slightly volatile
ZSpace Common Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 41.7 M 46.9 M 51.2 M Slightly volatile Enterprise Value 47.3 M 53.2 M 58.1 M Slightly volatile

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