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zSpace, Inc.

ZSPC
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0.239USD
0.0000.00%
Close 05/15, 16:00ETQuotes delayed by 15 min
592.66KMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of zSpace, Inc. here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
FY2024Q1
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
247.69%2.86M
-84.38%712.00K
--3.96M
-59.44%1.08M
-6.70%822.00K
--4.56M
0.00%2.67M
--881.00K
--2.67M
- Cash and cash equivalents
247.69%2.86M
-84.38%712.00K
--3.96M
-59.44%1.08M
-6.70%822.00K
--4.56M
0.00%2.67M
--881.00K
--2.67M
Receivables
-32.44%2.59M
-54.72%1.44M
--3.62M
-7.77%4.64M
-40.80%3.84M
--3.18M
0.00%5.03M
--6.48M
--5.03M
-Accounts and notes receivable
-32.44%2.59M
-54.72%1.44M
--3.62M
-7.77%4.64M
-40.80%3.84M
--3.18M
0.00%5.03M
--6.48M
--5.03M
Inventory
2.47%2.03M
-25.76%2.40M
--2.35M
-14.13%2.60M
-50.93%1.98M
--3.24M
0.00%3.02M
--4.04M
--3.02M
Prepaid expenses
-17.40%1.95M
-16.29%1.48M
--2.76M
40.19%2.83M
50.06%2.36M
--1.76M
0.00%2.02M
--1.57M
--2.02M
Other current assets
-100.00%0.00
-41.39%456.00K
--655.00K
-18.73%872.00K
-16.68%784.00K
--778.00K
0.00%1.07M
--941.00K
--1.07M
Total current assets
-3.63%9.44M
-52.00%6.49M
--13.34M
-12.97%12.02M
-29.68%9.79M
--13.51M
0.00%13.81M
--13.92M
--13.81M
Non-current assets
Net Fixed Assets
89.47%36.00K
76.19%37.00K
--35.00K
57.14%33.00K
5.56%19.00K
--21.00K
0.00%21.00K
--18.00K
--21.00K
Goodwill and other intangible assets
--923.00K
--981.00K
----
----
----
----
----
----
----
Other non-current assets
105.00%82.00K
--83.00K
--83.00K
-92.28%83.00K
-90.29%40.00K
--0.00
0.00%1.07M
--412.00K
--1.07M
Total non-current assets
----
5142.86%1.10M
--118.00K
-89.42%116.00K
-86.28%59.00K
--21.00K
0.00%1.10M
--430.00K
--1.10M
Total assets
6.37%10.48M
-43.94%7.59M
--13.46M
-18.59%12.14M
-31.38%9.85M
--13.53M
0.00%14.91M
--14.35M
--14.91M
Liabilities
Current liabilities
-Other payables
-10.00%2.22M
-44.44%1.88M
--2.23M
-56.03%2.39M
-37.81%2.47M
--3.39M
0.00%5.43M
--3.97M
--5.43M
Accrued expenses
-46.82%1.72M
-33.60%1.83M
--3.08M
-56.58%2.94M
-51.39%3.23M
--2.76M
0.00%6.77M
--6.63M
--6.77M
Short-term debt and lease liabilities
-44.22%2.98M
31.92%7.60M
--7.60M
-1.45%6.71M
-67.47%5.34M
--5.76M
0.00%6.81M
--16.42M
--6.81M
-Short-term debt
----
----
----
----
--5.34M
----
----
----
----
Deferred liabilities
-18.65%2.33M
-42.51%1.91M
--2.68M
11.55%3.39M
-19.39%2.87M
--3.32M
0.00%3.04M
--3.56M
--3.04M
Other current liabilities
-14.65%4.56M
-43.48%3.79M
--4.91M
-31.77%5.78M
-29.11%5.34M
--6.71M
0.00%8.46M
--7.53M
--8.46M
Total current liabilities
-34.26%13.10M
-17.14%17.31M
--19.57M
-24.78%20.68M
-44.30%19.93M
--20.89M
0.00%27.49M
--35.78M
--27.49M
Non-current liabilities
Long-term debt and lease liabilities
127.20%17.28M
63.29%10.11M
--11.07M
-14.78%11.43M
362.65%7.61M
--6.19M
0.00%13.41M
--1.64M
--13.41M
-Long-term debt
127.20%17.28M
63.29%10.11M
--11.07M
-14.78%11.43M
362.65%7.61M
--6.19M
0.00%13.41M
--1.64M
--13.41M
Deferred liabilities
6.62%306.00K
0.63%320.00K
--320.00K
-81.33%305.00K
60.34%287.00K
--318.00K
0.00%1.63M
--179.00K
--1.63M
Long-term accrued expenses
58.83%2.62M
187.42%2.35M
--2.19M
--2.02M
--1.65M
--819.00K
--0.00
--0.00
--0.00
Derivatives liabilities
----
----
----
----
----
----
0.00%232.00K
----
--232.00K
Other non-current liabilities
6.36%305.00K
0.60%319.68K
--319.74K
-81.35%304.77K
60.21%286.77K
--317.77K
0.00%1.63M
--179.00K
--1.63M
Total non-current liabilities
----
74.44%12.78M
--13.58M
-9.99%13.75M
423.30%9.54M
--7.33M
0.00%15.28M
--1.82M
--15.28M
Total liabilities
21.67%35.85M
6.64%30.09M
--33.14M
-19.49%34.43M
-21.63%29.47M
--28.22M
0.00%42.77M
--37.60M
--42.77M
Shareholders' equity
Common equity
7.42%296.87M
6.45%293.14M
--288.63M
91.37%279.84M
89.11%276.36M
--275.38M
0.00%146.23M
--146.13M
--146.23M
Preferred equity
----
----
----
----
----
----
0.00%3.00M
--3.00M
--3.00M
Retained earnings
-8.82%-322.35M
-8.74%-315.79M
---308.50M
-5.50%-302.33M
-5.11%-296.23M
---290.40M
0.00%-286.57M
---281.82M
---286.57M
Capital reserves
7.42%296.87M
6.45%293.14M
--288.63M
91.37%279.84M
89.11%276.36M
--275.38M
0.00%146.23M
--146.13M
--146.23M
Gains losses not affecting retained earnings
-61.09%100.00K
-56.53%143.00K
--184.00K
-41.59%198.00K
-14.90%257.00K
--329.00K
0.00%339.00K
--302.00K
--339.00K
Total equity
-29.35%-25.38M
-53.24%-22.51M
---19.68M
19.97%-22.30M
15.61%-19.62M
---14.69M
0.00%-27.86M
---23.25M
---27.86M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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Audit opinions
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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