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 | 33.30% | -53.23% | -4.97% | 55.50% | -- |
| Total Receivables | -17.96% | -7.77% | -40.80% | -36.98% | -- |
| Inventory | -6.65% | -14.13% | -50.93% | -8.40% | -- |
| Prepaid Expenses | 55.33% | 61.93% | 51.83% | 37.19% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.84% | -6.30% | 7.88% | -3.22% | -- |
| Total Current Assets | 7.52% | -12.97% | -29.68% | -1.22% | -- |
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| Total Current Assets | 7.52% | -12.97% | -29.68% | -1.22% | -- |
| Net Property, Plant & Equipment | 45.83% | 57.14% | 5.56% | 0.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.73% | -92.28% | -90.29% | -- | -- |
| Total Assets | -6.39% | -18.59% | -31.38% | -2.27% | -- |
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| Total Accounts Payable | -41.14% | -3.51% | 16.01% | 19.45% | -- |
| Total Accrued Expenses | -49.37% | -66.16% | -57.22% | -54.75% | -- |
| Short-term Debt | 19.36% | -- | -- | -52.03% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.30% | -11.78% | -16.12% | 11.74% | -- |
| Total Other Current Liabilities | -15.30% | -11.78% | -16.12% | 11.74% | -- |
| Total Current Liabilities | -21.77% | -24.78% | -44.30% | -30.10% | -- |
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| Total Current Liabilities | -21.77% | -24.78% | -44.30% | -30.10% | -- |
| Long-Term Debt | -9.87% | -14.78% | 362.65% | -12.22% | -- |
| Short-term Debt | 19.36% | -- | -- | -52.03% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.88% | 24.49% | 980.45% | 166.90% | -- |
| Total Liabilities | -22.02% | -19.49% | -21.63% | -24.48% | -- |
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| Common Stock & APIC | 51.94% | 91.37% | 89.11% | 98.29% | -- |
| Retained Earnings | -7.58% | -5.50% | -5.11% | -7.72% | -- |
| Treasury Stock & Other | -4.66% | -41.59% | -14.90% | 44.30% | -- |
| Total Common Equity | 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 | 79.62% | 84.07% | 85.51% | 88.74% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.01% | 19.97% | 15.61% | 37.55% | -- |
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