zSpace, Inc. (ZSPC)
OTCMKTS · Delayed Price · Currency is USD
0.1600
-0.0050 (-3.03%)
At close: Jul 21, 2026
zSpace Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 2.86 | 1.02 | 4.86 | 3.13 | 4.06 |
Cash & Short-Term Investments | 2.86 | 1.02 | 4.86 | 3.13 | 4.06 |
Cash Growth | 153.14% | -79.01% | 55.50% | -22.98% | - |
Accounts Receivable | 2.59 | 1.44 | 3.18 | 5.04 | 6.85 |
Inventory | 2.03 | 2.4 | 3.24 | 3.54 | 4.27 |
Other Current Assets | 1.95 | 1.62 | 1.66 | 1.98 | 1.54 |
Total Current Assets | 9.44 | 6.49 | 12.93 | 13.68 | 16.73 |
Net Property, Plant & Equipment | 0.04 | 0.04 | 0.02 | 0.02 | 0.05 |
Other Intangible Assets | 0.92 | 0.98 | 0.58 | - | - |
Other Long-Term Assets | 0.08 | 0.08 | - | 0.15 | 1.43 |
Total Assets | 10.48 | 7.59 | 13.53 | 13.85 | 18.21 |
Accounts Payable | 3.85 | 4.08 | 5.66 | 4.74 | 4.18 |
Accrued Expenses | 3.93 | 3.7 | 5.37 | 9.23 | 8.72 |
Short-Term Debt | 2.98 | 7.6 | 5.76 | 12.02 | 45.65 |
Unearned Revenue | 2.33 | 1.91 | 3.32 | 2.75 | 3.8 |
Other Current Liabilities | 0.01 | 0.01 | 0.78 | 1.15 | 3.8 |
Total Current Liabilities | 13.1 | 17.31 | 20.89 | 29.89 | 65.04 |
Long-Term Debt | 17.28 | 10.11 | 6.19 | 7.05 | - |
Other Long-Term Liabilities | 5.47 | 2.67 | 1.14 | 0.43 | 0.64 |
Total Long-Term Liabilities | 22.75 | 12.78 | 7.33 | 7.48 | 0.64 |
Total Liabilities | 35.85 | 30.09 | 28.22 | 37.37 | 65.68 |
Additional Paid-in Capital | 296.87 | 293.14 | 275.38 | 138.88 | 144.78 |
Accumulated Other Comprehensive Income | 0.1 | 0.14 | 0.33 | 0.23 | 0.16 |
Retained Earnings | -322.35 | -315.79 | -290.4 | -269.58 | -256.54 |
Total Common Shareholders' Equity | -25.38 | -22.51 | -14.69 | -130.47 | -111.6 |
Minority Interest | - | - | - | 106.95 | 64.13 |
Shareholders' Equity | -25.38 | -22.51 | -14.69 | -23.52 | -47.47 |
Total Liabilities & Equity | 10.48 | 7.59 | 13.53 | 13.85 | 18.21 |
Total Debt | 20.26 | 17.71 | 11.96 | 19.07 | 45.65 |
Net Cash (Debt) | -17.4 | -16.69 | -7.09 | -15.94 | -41.59 |
Net Cash Per Share | -15.52 | -16.67 | -7.67 | -2341.49 | -6430.95 |
Book Value | -25.38 | -22.51 | -14.69 | -130.47 | -111.6 |
Book Value Per Share | -22.63 | -22.47 | -15.88 | -19163.00 | -17256.00 |
Tangible Book Value | -26.3 | -23.49 | -15.27 | -130.47 | -111.6 |
Tangible Book Value Per Share | -23.45 | -23.45 | -16.50 | -19163.00 | -17256.00 |