zSpace, Inc. (ZSPC)

zSpace Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.02	4.86	3.13	4.06
Cash & Short-Term Investments	1.02	4.86	3.13	4.06
Cash Growth	-79.01%	55.50%	-22.98%	-
Accounts Receivable	1.44	3.18	5.04	6.85
Inventory	2.4	3.24	3.54	4.27
Other Current Assets	1.62	1.66	1.98	1.54
Total Current Assets	6.49	12.93	13.68	16.73
Net Property, Plant & Equipment	0.04	0.02	0.02	0.05
Other Intangible Assets	0.98	0.58	-	-
Other Long-Term Assets	0.08	-	0.15	1.43
Total Assets	7.59	13.53	13.85	18.21
Accounts Payable	4.08	5.66	4.74	4.18
Accrued Expenses	3.7	5.37	9.23	8.72
Short-Term Debt	7.6	5.76	12.02	45.65
Unearned Revenue	1.91	3.32	2.75	3.8
Other Current Liabilities	0.01	0.78	1.15	3.8
Total Current Liabilities	17.31	20.89	29.89	65.04
Long-Term Debt	10.11	6.19	7.05	-
Other Long-Term Liabilities	2.67	1.14	0.43	0.64
Total Long-Term Liabilities	12.78	7.33	7.48	0.64
Total Liabilities	30.09	28.22	37.37	65.68
Additional Paid-in Capital	293.14	275.38	138.88	144.78
Accumulated Other Comprehensive Income	0.14	0.33	0.23	0.16
Retained Earnings	-315.79	-290.4	-269.58	-256.54
Total Common Shareholders' Equity	-22.51	-14.69	-130.47	-111.6
Minority Interest	-	-	106.95	64.13
Shareholders' Equity	-22.51	-14.69	-23.52	-47.47
Total Liabilities & Equity	7.59	13.53	13.85	18.21
Total Debt	17.71	11.96	19.07	45.65
Net Cash (Debt)	-16.69	-7.09	-15.94	-41.59
Net Cash Per Share	-0.67	-0.31	-93.66	-257.24
Book Value	-22.51	-14.69	-130.47	-111.6
Book Value Per Share	-0.90	-0.64	-766.52	-690.24
Tangible Book Value	-23.49	-15.27	-130.47	-111.6
Tangible Book Value Per Share	-0.94	-0.66	-766.52	-690.24

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q