zSpace reported total assets of $10.48M and total liabilities of $35.85M for the quarter ended Mar 2026, up 6.4% year over year. This balance sheet covers 9 quarters of results from Mar 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 1.19M | 2.44M | 3.20M | 4.86M | 1.13M | 1.40M | 3.80M | 1.02M | 0.51M |
| Cash & Current Investments | 1.19M | 2.44M | 3.20M | 4.86M | 1.13M | 1.40M | 3.80M | 1.02M | 0.51M |
| Receivables - NetNet Receivables | 3.84M | 4.64M | 3.62M | 1.44M | 2.59M | ||||
| Receivables | 3.84M | 4.64M | 3.62M | 1.44M | 2.59M | ||||
| Raw Materials | 0.30M | 0.29M | 0.41M | 0.37M | 0.31M | 0.31M | |||
| Finished Goods | 2.94M | 1.69M | 2.19M | 2.02M | 2.09M | 1.72M | |||
| Inventory | 0.67M | 1.98M | 0.97M | 2.35M | 1.16M | 2.03M | |||
| Prepaid Assets | 1.66M | 2.84M | 3.39M | 3.11M | 1.62M | 1.95M | |||
| Current Assets | 12.93M | 9.79M | 12.02M | 13.34M | 6.49M | 9.44M | |||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.02M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M | |||
| Intangibles | 0.58M | 0.98M | 0.92M | ||||||
| Goodwill & Intangibles | 0.58M | 0.98M | 0.92M | ||||||
| Other Non-Current Assets | 0.31M | 0.31M | 0.31M | 0.31M | 0.08M | 0.08M | 0.31M | 0.31M | |
| Non-Current Assets | 0.60M | 0.06M | 0.12M | 0.12M | 1.10M | 1.04M | |||
| Assets | 13.53M | 9.85M | 12.14M | 13.46M | 7.59M | 10.48M | |||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 5.66M | 6.02M | 5.25M | 3.96M | 4.08M | 3.85M | |||
| Notes Payables | 5.76M | 5.34M | |||||||
| Payables | 11.42M | 11.37M | 5.25M | 3.96M | 4.08M | 3.85M | |||
| Accumulated Expenses | 0.78M | 0.23M | 2.26M | 2.40M | 0.01M | 0.01M | |||
| Other Accumulated Expenses | 2.61M | 2.24M | 2.39M | 2.22M | 1.87M | 2.21M | |||
| Short term Debt | 5.76M | 5.34M | 6.71M | 6.20M | 6.20M | 2.37M | |||
| Current Deferred Revenue | 3.60M | 2.87M | 3.39M | 3.00M | 1.91M | 2.33M | |||
| Total Current Liabilities | 20.89M | 19.93M | 20.68M | 19.57M | 17.31M | 13.10M | |||
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 6.19M | 7.61M | 7.20M | 7.71M | 7.38M | 7.92M | |||
| Convertible Debt | 10.94M | 3.36M | 2.72M | 11.73M | |||||
| Non-Current Deffered Revenue | 0.32M | 0.29M | 0.30M | 0.32M | 0.32M | 0.31M | |||
| Preferred Stock Liabilities | 2.55M | ||||||||
| Total Liabilities | 28.22M | 29.47M | 34.43M | 33.14M | 30.09M | 35.85M | |||
| Shareholder's Equity | |||||||||
| Total Debt | 11.96M | 12.95M | 13.92M | 13.91M | 13.58M | 10.29M | |||
| Common Equity | -135.39M | -140.00M | -96.61M | -14.69M | -19.62M | -22.30M | -19.68M | -22.51M | -25.38M |
| Liabilities and Shareholders Equity | 13.53M | 9.85M | 12.14M | 13.46M | 7.59M | 10.48M | |||
| Retained Earnings | 275.38M | 0.26M | -302.33M | -308.50M | 0.14M | -322.35M | |||
| Treasury Shares | 3.98M | 3.98M | 3.98M | 1.30M | 1.32M | 0.04M | 1.50M |