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%	-
Accounts Receivable	3.62	3.18	5.04	6.85
Inventory	2.35	3.24	3.54	4.27
Other Current Assets	3.11	2.23	1.98	1.54
Total Current Assets	13.34	13.51	13.68	16.73
Net Property, Plant & Equipment	0.04	0.04	0.02	0.05
Other Long-Term Assets	0.08	-	0.15	1.43
Total Assets	13.46	13.55	13.85	18.21
Accounts Payable	3.97	5.66	4.74	4.18
Accrued Expenses	5.3	5.37	9.23	8.72
Short-Term Debt	7.6	5.9	12.02	45.65
Unearned Revenue	2.68	3.32	2.75	3.8
Other Current Liabilities	0.13	-	1.15	3.8
Total Current Liabilities	19.68	20.89	29.89	65.04
Long-Term Debt	11.07	6.19	7.05	-
Other Long-Term Liabilities	2.42	1.44	0.43	0.64
Total Long-Term Liabilities	13.49	7.63	7.48	0.64
Total Liabilities	33.14	28.22	37.37	65.68
Additional Paid-in Capital	288.63	275.38	138.88	144.78
Accumulated Other Comprehensive Income	0.18	0.33	0.23	0.16
Retained Earnings	-308.5	-290.4	-269.58	-256.54
Total Common Shareholders' Equity	-19.69	-14.69	-130.47	-111.6
Minority Interest	-	-	106.95	64.13
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	12.09	19.07	45.65
Net Cash (Debt)	-14.4	-7.22	-15.94	-41.59
Net Cash Per Share	-0.40	-0.31	-93.66	-257.24
Book Value	-19.69	-14.69	-130.47	-111.6
Book Value Per Share	-0.55	-0.64	-766.52	-690.24
Tangible Book Value	-19.69	-14.69	-130.47	-111.6
Tangible Book Value Per Share	-0.55	-0.64	-766.52	-690.24

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q