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zSpace Inc. (ZSPC)

NASDAQ: ZSPC · Real-Time Price · USD

7.92

-0.38 (-4.58%)

At close: May 02, 2025, 3:59 PM

8.11

2.40%

After-hours: May 02, 2025, 05:18 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	n/a	n/a	n/a
Short-Term Debt	5.76M	12.02M	44.5M
Other Current Liabilities	8M	5.31M	5.54M
Total Current Liabilities	20.89M	29.89M	65.04M
Long-Term Debt	6.19M	7.05M	n/a
Other Long-Term Liabilities	1.14M	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