zSpace reported total assets of $8.28M and total liabilities of $21.47M for the quarter ended Jun 2026, down 31.8% year over year. This balance sheet covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 1.19M | 2.97M | 3.20M | 4.86M | 1.13M | 1.39M | 4.30M | 1.02M | 2.90M | 0.90M |
| Cash & Current Investments | 1.19M | 2.97M | 3.20M | 4.86M | 1.13M | 1.39M | 4.30M | 1.02M | 2.90M | 0.90M |
| Receivables - NetNet Receivables | 3.18M | 3.84M | 4.64M | 3.62M | 1.44M | 2.59M | 2.61M | |||
| Receivables | 3.18M | 3.84M | 4.64M | 3.62M | 1.44M | 2.59M | 2.61M | |||
| Raw Materials | 0.30M | 0.29M | 0.41M | 0.37M | 0.31M | 0.31M | 0.31M | |||
| Finished Goods | 2.94M | 1.69M | 2.19M | 2.02M | 2.09M | 1.72M | 1.69M | |||
| Inventory | 3.24M | 1.98M | 2.60M | 2.35M | 2.40M | 2.03M | 2.00M | |||
| Prepaid Assets | 1.66M | 2.84M | 3.39M | 3.11M | 1.62M | 1.95M | 1.84M | |||
| Current Assets | 12.93M | 9.79M | 12.02M | 13.34M | 6.49M | 9.44M | 7.30M | |||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.02M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | |||
| Intangibles | 0.58M | 0.98M | 0.92M | 0.86M | ||||||
| Goodwill & Intangibles | 0.58M | 0.98M | 0.92M | 0.86M | ||||||
| Other Non-Current Assets | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | |
| Non-Current Assets | 0.60M | 0.06M | 0.12M | 0.12M | 1.10M | 1.04M | 0.98M | |||
| Assets | 13.53M | 9.85M | 12.14M | 13.46M | 7.59M | 10.48M | 8.28M | |||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 5.66M | 6.02M | 5.25M | 3.96M | 4.08M | 3.85M | 3.35M | |||
| Notes Payables | 5.76M | 5.34M | ||||||||
| Payables | 11.42M | 11.37M | 5.25M | 3.96M | 4.08M | 3.85M | 3.35M | |||
| Accumulated Expenses | 2.07M | 2.54M | 2.26M | 2.40M | 1.15M | 1.03M | 0.98M | |||
| Other Accumulated Expenses | 2.61M | 2.24M | 2.39M | 2.22M | 1.87M | 2.21M | 1.96M | |||
| Short term Debt | 5.76M | 5.34M | 6.71M | 6.20M | 6.20M | 2.37M | 0.82M | |||
| Current Deferred Revenue | 3.32M | 2.87M | 3.39M | 2.68M | 1.91M | 2.33M | 2.90M | |||
| Total Current Liabilities | 20.89M | 19.93M | 20.68M | 19.57M | 17.31M | 13.10M | 10.66M | |||
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 6.19M | 7.61M | 7.20M | 7.71M | 7.38M | 7.92M | 0.54M | |||
| Convertible Debt | 10.94M | 9.56M | 8.92M | 11.73M | 5.86M | |||||
| Non-Current Deffered Revenue | 0.32M | 0.29M | 0.30M | 0.32M | 0.32M | 0.31M | 0.19M | |||
| Preferred Stock Liabilities | 2.55M | 5.04M | ||||||||
| Total Liabilities | 28.22M | 29.47M | 34.43M | 33.14M | 30.09M | 35.85M | 21.47M | |||
| Shareholder's Equity | ||||||||||
| Total Debt | 17.72M | 18.29M | 13.92M | 13.91M | 13.58M | 10.29M | 1.36M | |||
| Common Equity | -135.39M | -140.00M | -96.61M | -14.69M | -19.62M | -22.31M | -19.68M | -22.51M | -25.38M | -13.19M |
| Liabilities and Shareholders Equity | 13.53M | 9.85M | 12.14M | 13.46M | 7.59M | 10.48M | 8.28M | |||
| Retained Earnings | -290.40M | -296.23M | -302.33M | -308.50M | -315.79M | -322.35M | -322.06M | |||
| Treasury Shares | 1.50M | 2.80M |
Pull zSpace's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ZSPC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ZSPC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ZSPC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();