zSpace, Inc.
ZSPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,271 | $1,081 | $1,129 | $4,864 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,617 | $4,643 | $3,838 | $3,176 |
| Inventory | $2,346 | $2,596 | $1,984 | $3,238 |
| Other Curr. Assets | $3,106 | $3,701 | $2,839 | $2,233 |
| Total Curr. Assets | $13,340 | $12,021 | $9,790 | $13,511 |
| Property Plant & Equip (Net) | $35 | $33 | $19 | $21 |
| 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 | $83 | $83 | $40 | $0 |
| Total NC Assets | $118 | $116 | $59 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,458 | $12,137 | $9,849 | $13,532 |
| Liabilities | – | – | – | – |
| Payables | $3,965 | $5,248 | $6,023 | $5,656 |
| Short-Term Debt | $7,601 | $6,715 | $5,342 | $5,764 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,681 | $3,390 | $2,868 | $3,324 |
| Other Curr. Liab. | $5,318 | $5,327 | $5,695 | $6,148 |
| Total Curr. Liab. | $19,565 | $20,680 | $19,928 | $20,892 |
| LT Debt | $3,361 | $11,430 | $7,606 | $6,191 |
| Deferred Rev, NC | $0 | $305 | $287 | $318 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,217 | $2,018 | $1,647 | $819 |
| Total NC Liab. | $13,578 | $13,753 | $9,540 | $7,328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,143 | $34,433 | $29,468 | $28,220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$308,503 | -$302,334 | -$296,232 | -$290,400 |
| AOCI | $184 | $198 | $257 | $329 |
| Other Equity | $288,634 | $279,840 | $276,356 | $275,383 |
| Total Equity | -$19,685 | -$22,296 | -$19,619 | -$14,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,458 | $12,137 | $9,849 | $13,532 |
| Net Debt | $6,691 | $17,064 | $11,819 | $7,091 |