zSpace, Inc. (ZSPC)
OTCMKTS · Delayed Price · Currency is USD
0.1452
-0.0148 (-9.25%)
At close: Aug 28, 2026
zSpace Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.55 | 0.71 | 4.56 | 2.82 | 4.06 |
Cash & Short-Term Investments | 0.55 | 0.71 | 4.56 | 2.82 | 4.06 |
Cash Growth | -60.72% | -84.38% | 61.54% | -30.53% | - |
Receivables | 2.61 | 1.44 | 3.18 | 5.04 | 6.85 |
Inventory | 2 | 2.4 | 3.24 | 3.54 | 4.27 |
Prepaid Expenses | 0.71 | 0.31 | 0.51 | 0.8 | 0.75 |
Restricted Cash | 0.31 | 0.31 | 0.31 | 0.31 | - |
Other Current Assets | 1.13 | 1.31 | 1.14 | 1.18 | 0.79 |
Total Current Assets | 7.3 | 6.49 | 12.93 | 13.68 | 16.73 |
Property, Plant & Equipment | 0.04 | 0.04 | 0.02 | 0.02 | 0.05 |
Other Intangible Assets | 0.87 | 0.98 | 0.58 | - | - |
Long-Term Deferred Charges | - | - | - | 0.15 | 1.43 |
Other Long-Term Assets | 0.08 | 0.08 | - | - | - |
Total Assets | 8.28 | 7.59 | 13.53 | 13.85 | 18.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 3.35 | 4.08 | 5.66 | 4.74 | 4.18 |
Accrued Expenses | 0.99 | 1.84 | 3.54 | 7.83 | 10.82 |
Short-Term Debt | - | - | 2.2 | 9.19 | 44.5 |
Current Portion of Long-Term Debt | 1.46 | 7.6 | 3.56 | 2.83 | - |
Current Unearned Revenue | 2.9 | 1.91 | 3.32 | 2.75 | 3.8 |
Other Current Liabilities | 1.96 | 1.87 | 2.61 | 2.55 | 1.74 |
Total Current Liabilities | 10.66 | 17.31 | 20.89 | 29.89 | 65.04 |
Long-Term Debt | 10.63 | 10.11 | 6.19 | 7.05 | - |
Long-Term Unearned Revenue | 0.19 | 0.32 | 0.32 | 0.29 | 0.64 |
Other Long-Term Liabilities | - | 2.35 | 0.82 | 0.14 | - |
Total Liabilities | 21.47 | 30.09 | 28.22 | 37.37 | 65.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Additional Paid-In Capital | 308.83 | 293.14 | 275.38 | 138.88 | 144.78 |
Retained Earnings | -322.06 | -315.79 | -290.4 | -269.58 | -256.54 |
Comprehensive Income & Other | 0.04 | 0.14 | 0.33 | 0.23 | 0.16 |
Total Common Equity | -13.19 | -22.51 | -14.69 | -130.47 | -111.6 |
Shareholders' Equity | -13.19 | -22.51 | -14.69 | -23.52 | -47.47 |
Total Liabilities & Equity | 8.28 | 7.59 | 13.53 | 13.85 | 18.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 12.08 | 17.71 | 11.96 | 19.07 | 44.5 |
Net Cash (Debt) | -11.54 | -17 | -7.4 | -16.25 | -40.44 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.06 | -16.97 | -8.00 | - | - |
Filing Date Shares Outstanding | 37.07 | 1.55 | 0.91 | - | - |
Total Common Shares Outstanding | 37.06 | 1.29 | 0.91 | - | - |
Working Capital | -3.36 | -10.83 | -7.96 | -16.21 | -48.31 |
Book Value Per Share | -0.36 | -17.39 | -16.07 | - | - |
Tangible Book Value | -14.05 | -23.49 | -15.27 | -130.47 | -111.6 |
Tangible Book Value Per Share | -0.38 | -18.15 | -16.70 | - | - |