zSpace Inc. (ZSPC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

zSpace Inc.

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 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
Book Value
-14.69M -23.52M -47.47M
Book Value Per Share
-4.48 -1.04 -2.1
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