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zSpace, Inc.

ZSPC

2.695USD

-0.065-2.36%
Close 08/04, 16:00ETQuotes delayed by 15 min
61.58MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q2
FY2024Q1
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-6.70%822.00K
--4.56M
0.00%2.67M
--881.00K
--2.67M
- Cash and cash equivalents
-6.70%822.00K
--4.56M
0.00%2.67M
--881.00K
--2.67M
Receivables
-40.80%3.84M
--3.18M
0.00%5.03M
--6.48M
--5.03M
-Accounts and notes receivable
-40.80%3.84M
--3.18M
0.00%5.03M
--6.48M
--5.03M
Inventory
-50.93%1.98M
--3.24M
0.00%3.02M
--4.04M
--3.02M
Prepaid expenses
50.06%2.36M
--1.76M
0.00%2.02M
--1.57M
--2.02M
Other current assets
-16.68%784.00K
--778.00K
0.00%1.07M
--941.00K
--1.07M
Total current assets
-29.68%9.79M
--13.51M
0.00%13.81M
--13.92M
--13.81M
Non-current assets
Net Fixed Assets
5.56%19.00K
--21.00K
0.00%21.00K
--18.00K
--21.00K
Other non-current assets
-90.29%40.00K
--0.00
0.00%1.07M
--412.00K
--1.07M
Total non-current assets
-86.28%59.00K
--21.00K
0.00%1.10M
--430.00K
--1.10M
Total assets
-31.38%9.85M
--13.53M
0.00%14.91M
--14.35M
--14.91M
Liabilities
Current liabilities
-Other payables
-37.81%2.47M
--3.39M
0.00%5.43M
--3.97M
--5.43M
Accrued expenses
-51.39%3.23M
--2.76M
0.00%6.77M
--6.63M
--6.77M
Short-term debt and lease liabilities
-67.47%5.34M
--5.76M
0.00%6.81M
--16.42M
--6.81M
-Short-term debt
--5.34M
----
----
----
----
Deferred liabilities
-19.39%2.87M
--3.32M
0.00%3.04M
--3.56M
--3.04M
Other current liabilities
-29.11%5.34M
--6.71M
0.00%8.46M
--7.53M
--8.46M
Total current liabilities
-44.30%19.93M
--20.89M
0.00%27.49M
--35.78M
--27.49M
Non-current liabilities
Long-term debt and lease liabilities
362.65%7.61M
--6.19M
0.00%13.41M
--1.64M
--13.41M
-Long-term debt
362.65%7.61M
--6.19M
0.00%13.41M
--1.64M
--13.41M
Deferred liabilities
60.34%287.00K
--318.00K
0.00%1.63M
--179.00K
--1.63M
Long-term accrued expenses
--1.65M
--819.00K
--0.00
--0.00
--0.00
Derivatives liabilities
----
----
0.00%232.00K
----
--232.00K
Other non-current liabilities
60.21%286.77K
--317.77K
0.00%1.63M
--179.00K
--1.63M
Total non-current liabilities
423.30%9.54M
--7.33M
0.00%15.28M
--1.82M
--15.28M
Total liabilities
-21.63%29.47M
--28.22M
0.00%42.77M
--37.60M
--42.77M
Shareholders' equity
Common equity
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
-5.11%-296.23M
---290.40M
0.00%-286.57M
---281.82M
---286.57M
Capital reserves
89.11%276.36M
--275.38M
0.00%146.23M
--146.13M
--146.23M
Gains losses not affecting retained earnings
-14.90%257.00K
--329.00K
0.00%339.00K
--302.00K
--339.00K
Total equity
15.61%-19.62M
---14.69M
0.00%-27.86M
---23.25M
---27.86M
Currency unit
USD
USD
USD
USD
USD
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