zSpace Inc.

NASDAQ: ZSPC · Real-Time Price · USD
2.54
-0.10 (-3.79%)
At close: Aug 14, 2025, 3:59 PM
2.70
6.30%
After-hours: Aug 14, 2025, 07:36 PM EDT

zSpace Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Cash & Equivalents
4.86M 3.13M 4.06M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
n/a 148K 1.43M
Receivables
3.18M 5.04M 6.85M
Inventory
3.24M 3.54M 4.27M
Other Current Assets
1.14M 1.18M 791K
Total Current Assets
13.51M 13.68M 16.73M
Property-Plant & Equipment
21K 21K 48K
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
21K 169K 1.48M
Total Assets
13.53M 13.85M 18.21M
Account Payables
5.66M 4.74M 4.18M
Deferred Revenue
3.32M 2.75M 3.8M
Short-Term Debt
5.76M 12.02M 44.5M
Other Current Liabilities
4.68M 4.87M 4.25M
Total Current Liabilities
20.89M 29.89M 65.04M
Long-Term Debt
6.19M 7.05M n/a
Other Long-Term Liabilities
819K 426K 641K
Total Long-Term Liabilities
7.33M 7.48M 641K
Total Liabilities
28.22M 37.37M 65.68M
Total Debt
11.96M 19.07M 44.5M
Common Stock
n/a n/a n/a
Retained Earnings
-290.4M -269.58M -256.54M
Comprehensive Income
329K 228K 164K
Shareholders Equity
-14.69M -23.52M -47.47M
Total Investments
n/a n/a n/a