zSpace, Inc.
ZSPC
$0.78
$0.1217.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.27M | 1.39M | 1.13M | 4.86M | 3.20M |
| Total Receivables | 3.62M | 4.64M | 3.84M | 3.18M | 4.41M |
| Inventory | 2.35M | 2.60M | 1.98M | 3.24M | 2.51M |
| Prepaid Expenses | 1.58M | 1.86M | 1.58M | 1.09M | 1.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53M | 1.53M | 1.26M | 1.14M | 1.27M |
| Total Current Assets | 13.34M | 12.02M | 9.79M | 13.51M | 12.41M |
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| Total Current Assets | 13.34M | 12.02M | 9.79M | 13.51M | 12.41M |
| Net Property, Plant & Equipment | 35.00K | 33.00K | 19.00K | 21.00K | 24.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.00K | 83.00K | 40.00K | -- | 1.95M |
| Total Assets | 13.46M | 12.14M | 9.85M | 13.53M | 14.38M |
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| Total Accounts Payable | 3.97M | 5.25M | 6.02M | 5.66M | 6.74M |
| Total Accrued Expenses | 3.10M | 2.94M | 3.45M | 3.54M | 6.12M |
| Short-term Debt | 7.60M | -- | -- | 5.76M | 6.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 6.72M | 5.34M | -- | -- |
| Total Finance Division Other Current Liabilities | 4.90M | 5.78M | 5.11M | 5.93M | 5.79M |
| Total Other Current Liabilities | 4.90M | 5.78M | 5.11M | 5.93M | 5.79M |
| Total Current Liabilities | 19.57M | 20.68M | 19.93M | 20.89M | 25.01M |
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| Total Current Liabilities | 19.57M | 20.68M | 19.93M | 20.89M | 25.01M |
| Long-Term Debt | 11.07M | 11.43M | 7.61M | 6.19M | 12.29M |
| Short-term Debt | 7.60M | -- | -- | 5.76M | 6.37M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51M | 2.32M | 1.93M | 1.14M | 5.21M |
| Total Liabilities | 33.14M | 34.43M | 29.47M | 28.22M | 42.50M |
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| Common Stock & APIC | 288.63M | 279.84M | 276.36M | 275.38M | 189.97M |
| Retained Earnings | -308.50M | -302.33M | -296.23M | -290.40M | -286.77M |
| Treasury Stock & Other | 184.00K | 198.00K | 257.00K | 329.00K | 193.00K |
| Total Common Equity | -19.69M | -22.30M | -19.62M | -14.69M | -96.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 65.49M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 3.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 68.49M |
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| Total Common Equity | -19.69M | -22.30M | -19.62M | -14.69M | -96.61M |
| Total Preferred Equity | -- | -- | -- | -- | 68.49M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.69M | -22.30M | -19.62M | -14.69M | -28.13M |
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