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
Current Deferred Tax Assets 0.15M14.42M
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
Long-Term Deferred Tax 0.00M0.04M
Other Non-Current Assets 0.31M0.31M0.31M0.31M0.31M0.31M
Non-Current Assets 0.17M0.02M0.06M0.12M0.12M
Assets 13.85M13.53M9.85M12.14M13.46M
Liabilities
Current Liabilities
Accounts Payables 5.66M6.02M5.25M3.96M
Notes Payables 5.76M5.34M
Payables 11.42M11.37M5.25M3.96M
Accumulated Expenses 0.71M2.07M2.54M2.26M2.40M
Other Accumulated Expenses 963.002.61M2.24M2.39M2.22M
Short term Debt 7.02M5.76M5.34M6.71M6.20M
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 0.29M0.32M0.29M0.30M0.32M
Non-Current Deferred Tax Liability -0.00M-0.04M
Other Non-Current Liabilities 0.14M0.82M
Total Non-Current Liabilities 37.23M27.40M
Total Liabilities 37.37M135.39M140.00M96.61M28.22M29.47M34.43M33.14M
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 13.85M13.53M9.85M12.14M13.46M
Retained Earnings -269.58M-290.40M-296.23M-302.33M-308.50M
Treasury Shares 1.30M1.32M