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 | 207.27% | 23.12% | -76.79% | 51.81% | 7.81% |
| Total Receivables | -22.10% | 20.97% | 20.84% | -27.97% | -12.42% |
| Inventory | -9.63% | 30.85% | -38.73% | 28.85% | -16.87% |
| Prepaid Expenses | -15.28% | 17.73% | 44.60% | 7.69% | -11.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.13% | 21.67% | 10.43% | -9.94% | -22.56% |
| Total Current Assets | 10.97% | 22.79% | -27.54% | 8.90% | -10.18% |
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| Total Current Assets | 10.97% | 22.79% | -27.54% | 8.90% | -10.18% |
| Net Property, Plant & Equipment | 6.06% | 73.68% | -9.52% | -12.50% | 14.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 107.50% | -- | -- | 81.02% |
| Total Assets | 10.88% | 23.23% | -27.22% | -5.88% | -3.57% |
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| Total Accounts Payable | -24.45% | -12.87% | 6.49% | -16.03% | 23.85% |
| Total Accrued Expenses | 5.37% | -14.85% | -2.48% | -42.13% | -29.57% |
| Short-term Debt | -- | -- | -- | -9.48% | -6.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 25.70% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.17% | 13.06% | -13.84% | 2.51% | -11.64% |
| Total Other Current Liabilities | -15.17% | 13.06% | -13.84% | 2.51% | -11.64% |
| Total Current Liabilities | -5.39% | 3.77% | -4.61% | -16.47% | -9.02% |
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| Total Current Liabilities | -5.39% | 3.77% | -4.61% | -16.47% | -9.02% |
| Long-Term Debt | -3.13% | 50.28% | 22.86% | -49.61% | -8.41% |
| Short-term Debt | -- | -- | -- | -9.48% | -6.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.88% | 20.11% | 70.10% | -78.17% | 179.10% |
| Total Liabilities | -3.75% | 16.85% | 4.42% | -33.60% | -0.62% |
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| Common Stock & APIC | 3.14% | 1.26% | 0.35% | 44.96% | 29.91% |
| Retained Earnings | -2.04% | -2.06% | -2.01% | -1.26% | -0.07% |
| Treasury Stock & Other | -7.07% | -22.96% | -21.88% | 70.47% | -43.07% |
| Total Common Equity | 11.71% | -13.64% | -33.57% | 84.80% | 30.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -40.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -38.93% |
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| Total Common Equity | 11.71% | -13.64% | -33.57% | 84.80% | 30.99% |
| Total Preferred Equity | -- | -- | -- | -- | -38.93% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.71% | -13.64% | -33.57% | 47.78% | -0.95% |
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