zSpace Balance Sheet (2024-2025) | ZSPC

Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.19M2.44M2.90M4.86M1.13M0.92M4.27M1.02M
Cash & Current Investments (Quarter) 1.19M2.44M2.90M4.86M1.13M0.92M4.27M1.02M
Receivables - Net (Quarter) 3.18M3.84M4.64M3.62M1.44M
Receivables (Quarter) 3.18M3.84M4.64M3.62M1.44M
Raw Materials (Quarter) 0.30M0.29M0.41M0.37M0.31M
Finished Goods (Quarter) 2.94M1.69M2.19M2.02M2.09M
Inventory (Quarter) 0.67M0.78M2.60M1.19M1.16M
Prepaid Assets (Quarter) 1.66M2.84M3.39M3.11M1.62M
Current Assets (Quarter) 12.93M9.79M12.02M13.34M6.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.02M0.03M0.04M0.04M
Intangibles (Quarter) 0.58M0.98M
Goodwill & Intangibles (Quarter) 0.58M0.98M
Other Non-Current Assets (Quarter) 0.31M0.31M0.31M0.31M0.31M0.31M0.08M
Non-Current Assets (Quarter) 0.60M0.06M0.12M0.12M1.10M
Assets (Quarter) 13.53M9.85M12.14M13.46M7.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.66M6.02M5.25M3.96M4.08M
Notes Payables (Quarter) 5.76M5.34M
Payables (Quarter) 11.42M11.37M5.25M3.96M4.08M
Accumulated Expenses (Quarter) 2.07M0.23M2.26M0.01M0.01M
Other Accumulated Expenses (Quarter) 2.61M2.24M2.39M2.22M1.87M
Short term Debt (Quarter) 5.76M5.34M6.71M6.20M6.20M
Current Deferred Revenue (Quarter) 3.60M3.20M3.39M2.68M2.20M
Total Current Liabilities (Quarter) 20.89M19.93M20.68M19.57M17.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.19M7.61M7.20M7.71M7.38M
Convertible Debt (Quarter) 4.23M3.36M8.92M
Non-Current Deffered Revenue (Quarter) 0.32M0.29M0.30M0.32M0.32M
Total Liabilities (Quarter) 135.39M140.00M96.61M28.22M29.47M34.43M33.14M30.09M
Shareholder's Equity
Total Debt (Quarter) 11.96M12.95M13.92M13.91M13.58M
Common Equity (Quarter) -135.39M-140.00M-96.61M-14.69M-19.62M-22.30M-19.68M-22.51M
Shareholder's Equity (Quarter) -135.39M-140.00M-96.61M-14.69M-19.62M-22.30M-19.68M-22.51M
Liabilities and Shareholders Equity (Quarter) 13.53M9.85M12.14M13.46M7.59M
Retained Earnings (Quarter) 0.33M0.26M0.20M-308.50M0.14M
Treasury Shares (Quarter) 1.30M1.32M0.90M