zSpace Inc. (ZSPC)
NASDAQ: ZSPC
· Real-Time Price · USD
1.02
0.04 (3.66%)
At close: Oct 03, 2025, 3:59 PM
0.98
-3.80%
After-hours: Oct 03, 2025, 07:46 PM EDT
zSpace Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
Cash & Equivalents | 1.08M | 1.13M | 4.86M | 3.2M | 2.97M | 1.19M | 3.13M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 83K | 40K | n/a | 1.95M | 1.07M | 412K | 148K |
Receivables | 4.64M | 3.84M | 3.18M | 4.41M | 5.03M | 6.48M | 5.04M |
Inventory | 2.6M | 1.98M | 3.24M | 2.51M | 3.02M | 4.04M | 3.54M |
Other Current Assets | 872K | 477K | 1.14M | 1.27M | 1.64M | 1.17M | 1.18M |
Total Current Assets | 12.02M | 9.79M | 13.51M | 12.41M | 13.81M | 13.92M | 13.68M |
Property-Plant & Equipment | 33K | 19K | 21K | 24K | 21K | 18K | 21K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 116K | 59K | 21K | 1.97M | 1.1M | 430K | 169K |
Total Assets | 12.14M | 9.85M | 13.53M | 14.38M | 14.91M | 14.35M | 13.85M |
Account Payables | 5.25M | 6.02M | 5.66M | 6.74M | 5.44M | 5.19M | 4.74M |
Deferred Revenue | 3.39M | 2.87M | 3.32M | 2.25M | 3.04M | 3.56M | 2.75M |
Short-Term Debt | 6.71M | 5.34M | 5.76M | 6.37M | 6.81M | 16.42M | 12.02M |
Other Current Liabilities | 4.64M | 4.78M | 4.68M | 3.54M | 5.92M | 4.81M | 4.87M |
Total Current Liabilities | 20.68M | 19.93M | 20.89M | 25.01M | 27.49M | 35.78M | 29.89M |
Long-Term Debt | 11.43M | 7.61M | 6.19M | 12.29M | 13.41M | 1.64M | 7.05M |
Other Long-Term Liabilities | 2.02M | 1.65M | 819K | 3.27M | 1.87M | 179K | 426K |
Total Long-Term Liabilities | 13.75M | 9.54M | 7.33M | 17.49M | 15.28M | 1.82M | 7.48M |
Total Liabilities | 34.43M | 29.47M | 28.22M | 42.5M | 42.77M | 37.6M | 37.37M |
Total Debt | 18.14M | 12.95M | 11.96M | 18.65M | 20.23M | 18.07M | 19.07M |
Book Value | -22.3M | -19.62M | -14.69M | -28.13M | -27.86M | -23.25M | -23.52M |
Book Value Per Share | -0.97 | -0.86 | -4.48 | -329.66 | -162.82 | -134.46 | -137.68 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -302.33M | -296.23M | -290.4M | -286.77M | -286.57M | -281.82M | -269.58M |
Comprehensive Income | 198K | 257K | 329K | 193K | 339K | 302K | 228K |
Shareholders Equity | -22.3M | -19.62M | -14.69M | -28.13M | -27.86M | -23.25M | -23.52M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |