zSpace, Inc. (ZSPC)

zSpace Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4.27	4.86	3.13	4.06
Cash & Short-Term Investments	4.27	4.86	3.13	4.06
Cash Growth	33.30%	55.50%	-22.98%	-
Receivables	3.62	3.18	5.04	6.85
Inventory	2.35	3.24	3.54	4.27
Prepaid Expenses	1.58	1.09	0.8	0.75
Other Current Assets	1.53	1.14	1.18	0.79
Total Current Assets	13.34	13.51	13.68	16.73
Property, Plant & Equipment	0.04	0.02	0.02	0.05
Long-Term Deferred Charges	-	-	0.15	1.43
Total Assets	13.46	13.53	13.85	18.21
Accounts Payable	3.97	5.66	4.74	4.18
Accrued Expenses	3.1	3.54	7.83	10.82
Short-Term Debt	-	2.2	9.19	44.5
Current Portion of Long-Term Debt	7.6	3.56	2.83	-
Current Unearned Revenue	2.68	3.32	2.75	3.8
Other Current Liabilities	2.22	2.61	2.55	1.74
Total Current Liabilities	19.57	20.89	29.89	65.04
Long-Term Debt	11.07	6.19	7.05	-
Long-Term Unearned Revenue	0.32	0.32	0.29	0.64
Other Long-Term Liabilities	2.19	0.82	0.14	-
Total Liabilities	33.14	28.22	37.37	65.68
Additional Paid-In Capital	288.63	275.38	138.88	144.78
Retained Earnings	-308.5	-290.4	-269.58	-256.54
Comprehensive Income & Other	0.18	0.33	0.23	0.16
Total Common Equity	-19.69	-14.69	-130.47	-111.6
Shareholders' Equity	-19.69	-14.69	-23.52	-47.47
Total Liabilities & Equity	13.46	13.53	13.85	18.21
Total Debt	18.67	11.96	19.07	44.5
Net Cash (Debt)	-14.4	-7.09	-15.94	-40.44
Net Cash Per Share	-0.76	-0.31	-93.66	-250.11
Filing Date Shares Outstanding	29.05	22.85	0.17	0.17
Total Common Shares Outstanding	26.48	22.85	0.17	0.17
Working Capital	-6.23	-7.38	-16.21	-48.31
Book Value Per Share	-0.74	-0.64	-749.50	-665.61
Tangible Book Value	-19.69	-14.69	-130.47	-111.6
Tangible Book Value Per Share	-0.74	-0.64	-749.50	-665.61

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q