zSpace, Inc.
ZSPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $1 | $1 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $4 | $3 |
| Inventory | $2 | $3 | $2 | $3 |
| Other Curr. Assets | $3 | $4 | $3 | $2 |
| Total Curr. Assets | $13 | $12 | $10 | $14 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13 | $12 | $10 | $14 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $6 | $6 |
| Short-Term Debt | $8 | $7 | $5 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $3 | $3 |
| Other Curr. Liab. | $5 | $5 | $6 | $6 |
| Total Curr. Liab. | $20 | $21 | $20 | $21 |
| LT Debt | $3 | $11 | $8 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $2 | $2 | $1 |
| Total NC Liab. | $14 | $14 | $10 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33 | $34 | $29 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$309 | -$302 | -$296 | -$290 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $289 | $280 | $276 | $275 |
| Total Equity | -$20 | -$22 | -$20 | -$15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13 | $12 | $10 | $14 |
| Net Debt | $7 | $17 | $12 | $7 |