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zSpace Inc. (ZSPC)

NASDAQ: ZSPC · Real-Time Price · USD

7.55

-0.01 (-0.13%)

At close: May 06, 2025, 3:59 PM

7.53

-0.33%

After-hours: May 06, 2025, 04:45 PM EDT

zSpace Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash & Equivalents	4.86M	3.2M	2.97M	1.19M	3.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	1.95M	1.07M	412K	148K
Receivables	3.18M	4.41M	5.03M	6.48M	5.04M
Inventory	3.24M	2.51M	3.02M	4.04M	3.54M
Other Current Assets	1.14M	1.27M	1.64M	1.17M	1.18M
Total Current Assets	13.51M	12.41M	13.81M	13.92M	13.68M
Property-Plant & Equipment	21K	24K	21K	18K	21K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21K	1.97M	1.1M	430K	169K
Total Assets	13.53M	14.38M	14.91M	14.35M	13.85M
Account Payables	5.66M	6.74M	5.44M	5.19M	4.74M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.76M	6.37M	6.81M	16.42M	12.02M
Other Current Liabilities	8M	5.79M	6.55M	6.09M	5.31M
Total Current Liabilities	20.89M	25.01M	27.49M	35.78M	29.89M
Long-Term Debt	6.19M	12.29M	13.41M	1.64M	7.05M
Other Long-Term Liabilities	1.14M	5.21M	1.87M	179K	426K
Total Long-Term Liabilities	7.33M	17.49M	15.28M	1.82M	7.48M
Total Liabilities	28.22M	42.5M	42.77M	37.6M	37.37M
Total Debt	11.96M	18.65M	20.23M	18.07M	19.07M
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-290.4M	-286.77M	-286.57M	-281.82M	-269.58M
Comprehensive Income	329K	193K	339K	302K	228K
Shareholders Equity	-14.69M	-28.13M	-27.86M	-23.25M	-23.52M
Total Investments	n/a	n/a	n/a	n/a	n/a