zSpace Balance Sheet (2023-2025) | ZSPC

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 3.13M1.19M2.97M3.20M4.90M1.13M1.40M4.30M
Cash & Current Investments 3.13M1.19M2.97M3.20M4.90M1.13M1.40M4.30M
Receivables - Net 1.81M3.18M3.84M4.64M3.62M
Receivables 1.81M3.18M3.84M4.64M3.62M
Raw Materials 0.30M0.29M0.41M0.37M
Finished Goods 2.97M1.69M2.19M2.02M
Inventory 3.54M3.24M1.98M2.60M2.35M
Prepaid Assets -0.49M2.23M2.84M3.39M3.11M
Current Assets 13.68M13.51M9.79M12.02M13.34M
Non-Current Assets
Property, Plant & Equipment (Net) 0.02M0.02M0.02M0.03M0.04M
Other Non-Current Assets 307.00M0.31M0.31M0.31M0.31M0.31M0.31M
Non-Current Assets -13.68M0.02M0.06M0.12M0.12M
Assets 13.53M9.85M12.14M13.46M
Liabilities
Current Liabilities
Accounts Payables 4.74M5.66M6.02M5.25M3.96M
Notes Payables 5.76M5.34M
Payables 4.74M11.42M11.37M5.25M3.96M
Accumulated Expenses 9.23M2.07M2.54M2.26M2.40M
Other Accumulated Expenses 2.61M2.24M2.39M2.22M
Short term Debt 7.02M5.76M5.34M6.71M6.20M
Current Leases 0.00M0.03M
Current Deferred Revenue -1.40M3.60M3.20M3.70M3.00M
Total Current Liabilities 29.89M20.89M19.93M20.68M19.57M
Non-Current Liabilities
Non-Current Debt 2.05M6.19M7.61M7.20M7.71M
Convertible Debt 5.00M10.94M9.56M
Non-Current Deffered Revenue 2.75M0.32M0.29M0.30M0.32M
Total Liabilities 37.37M28.22M29.47M34.43M33.14M
Shareholder's Equity
Total Debt 9.07M11.96M12.95M13.92M13.91M
Common Equity -130.47M-135.39M-140.00M-96.61M-14.69M-19.62M-22.30M-19.68M
Shareholder's Equity -130.47M-135.39M-140.00M-96.61M-14.69M-19.62M-22.30M-19.68M
Liabilities and Shareholders Equity 13.53M9.85M12.14M13.46M
Retained Earnings -269.58M-290.40M-296.23M-302.33M-308.50M
Treasury Shares 1.30M1.32M