zSpace, Inc.
ZSPC
$0.10
-$0.01-7.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.38% | 23.66% | -53.23% | -30.81% | 61.54% |
| Total Receivables | -54.72% | -17.96% | -7.77% | -40.80% | -36.98% |
| Inventory | -25.76% | -6.65% | -14.13% | -50.93% | -8.40% |
| Prepaid Expenses | -39.30% | 55.33% | 61.93% | 51.83% | -35.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.81% | 45.22% | -6.30% | 34.16% | -2.56% |
| Total Current Assets | -49.86% | 7.52% | -12.97% | -29.68% | -5.45% |
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| Total Current Assets | -49.86% | 7.52% | -12.97% | -29.68% | -5.45% |
| Net Property, Plant & Equipment | 76.19% | 45.83% | 57.14% | 5.56% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 69.72% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -95.73% | -92.28% | -90.29% | -- |
| Total Assets | -43.94% | -6.39% | -18.59% | -31.38% | -2.27% |
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| Total Accounts Payable | -27.85% | -41.14% | -3.51% | 16.01% | 19.45% |
| Total Accrued Expenses | -47.94% | -49.37% | -66.16% | -57.22% | -54.75% |
| Short-term Debt | -- | -- | -- | -- | -76.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.48% | -- | -- | -- | 25.95% |
| Total Finance Division Other Current Liabilities | -36.22% | -15.30% | -11.78% | -16.12% | 11.74% |
| Total Other Current Liabilities | -36.22% | -15.30% | -11.78% | -16.12% | 11.74% |
| Total Current Liabilities | -17.14% | -21.77% | -24.78% | -44.30% | -30.10% |
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| Total Current Liabilities | -17.14% | -21.77% | -24.78% | -44.30% | -30.10% |
| Long-Term Debt | 63.29% | -9.87% | -14.78% | 362.65% | -12.22% |
| Short-term Debt | -- | -- | -- | -- | -76.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.18% | -51.88% | 24.49% | 980.45% | 166.90% |
| Total Liabilities | 6.64% | -22.02% | -19.49% | -21.63% | -24.48% |
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| Common Stock & APIC | 6.45% | 51.94% | 91.37% | 89.11% | 98.29% |
| Retained Earnings | -8.74% | -7.58% | -5.50% | -5.11% | -7.72% |
| Treasury Stock & Other | -56.53% | -4.66% | -41.59% | -14.90% | 44.30% |
| Total Common Equity | -53.24% | 79.62% | 84.07% | 85.51% | 88.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -53.24% | 79.62% | 84.07% | 85.51% | 88.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.24% | 30.01% | 19.97% | 15.61% | 37.55% |
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