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zSpace, Inc.

ZSPC

0.453USD

+0.010+2.33%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

12.00MMarket Cap

LossP/E TTM



zSpace, Inc.

0.453

+0.010+2.33%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q2

FY2024Q1

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

--3.96M

-59.44%1.08M

-6.70%822.00K

--4.56M

0.00%2.67M

--881.00K

--2.67M

- Cash and cash equivalents

--3.96M

-59.44%1.08M

-6.70%822.00K

--4.56M

0.00%2.67M

--881.00K

--2.67M

Receivables

--3.62M

-7.77%4.64M

-40.80%3.84M

--3.18M

0.00%5.03M

--6.48M

--5.03M

-Accounts and notes receivable

--3.62M

-7.77%4.64M

-40.80%3.84M

--3.18M

0.00%5.03M

--6.48M

--5.03M

Inventory

--2.35M

-14.13%2.60M

-50.93%1.98M

--3.24M

0.00%3.02M

--4.04M

--3.02M

Prepaid expenses

--2.76M

40.19%2.83M

50.06%2.36M

--1.76M

0.00%2.02M

--1.57M

--2.02M

Other current assets

--655.00K

-18.73%872.00K

-16.68%784.00K

--778.00K

0.00%1.07M

--941.00K

--1.07M

Total current assets

--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

--35.00K

57.14%33.00K

5.56%19.00K

--21.00K

0.00%21.00K

--18.00K

--21.00K

Other non-current assets

--83.00K

-92.28%83.00K

-90.29%40.00K

--0.00

0.00%1.07M

--412.00K

--1.07M

Total non-current assets

--118.00K

-89.42%116.00K

-86.28%59.00K

--21.00K

0.00%1.10M

--430.00K

--1.10M

Total assets

--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

--2.23M

-56.03%2.39M

-37.81%2.47M

--3.39M

0.00%5.43M

--3.97M

--5.43M

Accrued expenses

--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

--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

--2.68M

11.55%3.39M

-19.39%2.87M

--3.32M

0.00%3.04M

--3.56M

--3.04M

Other current liabilities

--4.91M

-31.77%5.78M

-29.11%5.34M

--6.71M

0.00%8.46M

--7.53M

--8.46M

Total current liabilities

--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

--11.07M

-14.78%11.43M

362.65%7.61M

--6.19M

0.00%13.41M

--1.64M

--13.41M

-Long-term debt

--11.07M

-14.78%11.43M

362.65%7.61M

--6.19M

0.00%13.41M

--1.64M

--13.41M

Deferred liabilities

--320.00K

-81.33%305.00K

60.34%287.00K

--318.00K

0.00%1.63M

--179.00K

--1.63M

Long-term accrued expenses

--2.19M

--2.02M

--1.65M

--819.00K

--0.00

Derivatives liabilities

----

0.00%232.00K

----

--232.00K

Other non-current liabilities

--319.74K

-81.35%304.77K

60.21%286.77K

--317.77K

0.00%1.63M

--179.00K

--1.63M

Total non-current liabilities

--13.58M

-9.99%13.75M

423.30%9.54M

--7.33M

0.00%15.28M

--1.82M

--15.28M

Total liabilities

--33.14M

-19.49%34.43M

-21.63%29.47M

--28.22M

0.00%42.77M

--37.60M

--42.77M

Shareholders' equity

Common equity

--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

Retained earnings

---308.50M

-5.50%-302.33M

-5.11%-296.23M

---290.40M

0.00%-286.57M

---281.82M

---286.57M

Capital reserves

--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

--184.00K

-41.59%198.00K

-14.90%257.00K

--329.00K

0.00%339.00K

--302.00K

--339.00K

Total equity

---19.68M

19.97%-22.30M

15.61%-19.62M

---14.69M

0.00%-27.86M

---23.25M

---27.86M

Currency unit

USD

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FAQs

What is the balance sheet?

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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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