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    zSpace Inc.

    NASDAQ: ZSPC · Real-Time Price · USD
    2.15
    0.01 (0.47%)
    At close: Aug 21, 2025, 3:59 PM
    2.19
    1.86%
    After-hours: Aug 21, 2025, 07:31 PM EDT

    zSpace Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    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

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