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zSpace (ZSPC)

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  • 0.5654
  • +0.0764+15.62%
Close Jan 15 16:00 ET
  • 0.5600
  • -0.0054-0.96%
Post 19:59 ET
16.42MMarket Cap-0.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

zSpace (ZSPC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
36.71%3.96M
-59.44%1.08M
28.15%1.13M
61.54%4.56M
61.54%4.56M
--2.9M
--2.67M
--881K
-26.46%2.82M
--2.82M
-Cash and cash equivalents
36.71%3.96M
-59.44%1.08M
28.15%1.13M
61.54%4.56M
61.54%4.56M
--2.9M
--2.67M
--881K
-26.46%2.82M
--2.82M
Receivables
-17.96%3.62M
-7.77%4.64M
-40.80%3.84M
-36.98%3.18M
-36.98%3.18M
--4.41M
--5.03M
--6.48M
-26.47%5.04M
--5.04M
-Accounts receivable
-17.96%3.62M
-7.77%4.64M
-40.80%3.84M
-36.98%3.18M
-36.98%3.18M
--4.41M
--5.03M
--6.48M
-26.47%5.04M
--5.04M
Inventory
-6.65%2.35M
-14.13%2.6M
-50.93%1.98M
-8.40%3.24M
-8.40%3.24M
--2.51M
--3.02M
--4.04M
-17.27%3.54M
--3.54M
Prepaid assets
69.89%2.76M
40.19%2.83M
50.06%2.36M
10.67%1.76M
10.67%1.76M
--1.62M
--2.02M
--1.57M
8.59%1.59M
--1.59M
Restricted cash
0.98%309K
0.65%309K
----
0.00%307K
0.00%307K
--306K
--307K
--307K
36.44%307K
--307K
Current deferred assets
-47.34%346K
-26.50%563K
-24.76%477K
23.30%471K
23.30%471K
--657K
--766K
--634K
402.63%382K
--382K
Other current assets
--1K
----
----
---1K
---1K
----
----
----
----
----
Total current assets
7.52%13.34M
-12.97%12.02M
-29.68%9.79M
-1.22%13.51M
-1.22%13.51M
--12.41M
--13.81M
--13.92M
-18.25%13.68M
--13.68M
Non current assets
Net PPE
45.83%35K
57.14%33K
5.56%19K
0.00%21K
0.00%21K
--24K
--21K
--18K
-56.25%21K
--21K
Non current deferred assets
----
----
----
--0
--0
--1.95M
--1.08M
--412K
-89.64%148K
--148K
Other non current assets
--83K
--83K
--40K
----
----
----
----
----
----
----
Total non current assets
-94.01%118K
-89.42%116K
-86.28%59K
-87.57%21K
-87.57%21K
--1.97M
--1.1M
--430K
-88.56%169K
--169K
Total assets
-6.39%13.46M
-18.59%12.14M
-31.38%9.85M
-2.27%13.53M
-2.27%13.53M
--14.38M
--14.91M
--14.35M
-23.95%13.85M
--13.85M
Liabilities
Current liabilities
Payables
-41.14%3.97M
-3.51%5.25M
16.01%6.02M
19.45%5.66M
19.45%5.66M
--6.74M
--5.44M
--5.19M
13.36%4.74M
--4.74M
-accounts payable
-41.14%3.97M
-3.51%5.25M
16.01%6.02M
19.45%5.66M
19.45%5.66M
--6.74M
--5.44M
--5.19M
13.36%4.74M
--4.74M
Current accrued expenses
-79.40%699K
-89.09%685K
-84.24%914K
-73.37%1.47M
-73.37%1.47M
--3.39M
--6.28M
--5.8M
-33.63%5.51M
--5.51M
Current debt and capital lease obligation
19.36%7.6M
-1.45%6.72M
-67.47%5.34M
-52.03%5.76M
-52.03%5.76M
--6.37M
--6.81M
--16.42M
-73.00%12.02M
--12.02M
-Current debt
19.36%7.6M
-1.45%6.72M
-67.47%5.34M
-52.03%5.76M
-52.03%5.76M
--6.37M
--6.81M
--16.42M
-73.00%12.02M
--12.02M
Current deferred liabilities
19.31%2.68M
11.55%3.39M
-19.39%2.87M
20.70%3.32M
20.70%3.32M
--2.25M
--3.04M
--3.56M
-27.60%2.75M
--2.75M
Other current liabilities
-37.28%2.22M
-31.98%2.39M
-11.53%2.24M
2.08%2.61M
2.08%2.61M
--3.54M
--3.51M
--2.53M
46.72%2.55M
--2.55M
Current liabilities
-21.77%19.57M
-24.78%20.68M
-44.30%19.93M
-30.10%20.89M
-30.10%20.89M
--25.01M
--27.49M
--35.78M
-54.05%29.89M
--29.89M
Non current liabilities
Long term debt and capital lease obligation
-9.87%11.07M
-14.78%11.43M
362.65%7.61M
-12.22%6.19M
-12.22%6.19M
--12.29M
--13.41M
--1.64M
--7.05M
--7.05M
-Long term debt
-9.87%11.07M
-14.78%11.43M
362.65%7.61M
-12.22%6.19M
-12.22%6.19M
--12.29M
--13.41M
--1.64M
--7.05M
--7.05M
Non current deferred liabilities
-83.52%320K
-81.33%305K
60.34%287K
10.42%318K
10.42%318K
--1.94M
--1.63M
--179K
-55.07%288K
--288K
Non current accrued expenses
--2.19M
--2.02M
--1.65M
493.48%819K
493.48%819K
--0
--0
--0
--138K
--138K
Derivative product liabilities
----
----
----
----
----
--3.25M
--232K
----
----
----
Preferred securities outside stock equity
----
----
----
--0
--0
--68.49M
--112.14M
--112.14M
66.77%106.95M
--106.95M
Other non current liabilities
----
----
----
----
----
--16K
----
----
----
----
Total non current liabilities
-84.21%13.58M
-89.21%13.75M
-91.63%9.54M
-93.60%7.33M
-93.60%7.33M
--85.98M
--127.42M
--113.97M
76.67%114.43M
--114.43M
Total liabilities
-70.14%33.14M
-77.77%34.43M
-80.32%29.47M
-80.45%28.22M
-80.45%28.22M
--110.99M
--154.91M
--149.74M
11.18%144.32M
--144.32M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.58%-308.5M
-5.50%-302.33M
-5.11%-296.23M
-7.72%-290.4M
-7.72%-290.4M
---286.77M
---286.57M
---281.83M
-5.08%-269.58M
---269.58M
Paid-in capital
51.94%288.63M
91.37%279.84M
89.11%276.36M
98.29%275.38M
98.29%275.38M
--189.97M
--146.23M
--146.13M
-4.07%138.88M
--138.88M
Gains losses not affecting retained earnings
-4.66%184K
-41.59%198K
-14.90%257K
44.30%329K
44.30%329K
--193K
--339K
--302K
39.02%228K
--228K
Total stockholders'equity
79.62%-19.69M
84.07%-22.3M
85.51%-19.62M
88.74%-14.69M
88.74%-14.69M
---96.61M
---140M
---135.39M
-16.91%-130.47M
---130.47M
Total equity
79.62%-19.69M
84.07%-22.3M
85.51%-19.62M
88.74%-14.69M
88.74%-14.69M
---96.61M
---140M
---135.39M
-16.91%-130.47M
---130.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 36.71%3.96M-59.44%1.08M28.15%1.13M61.54%4.56M61.54%4.56M--2.9M--2.67M--881K-26.46%2.82M--2.82M
-Cash and cash equivalents 36.71%3.96M-59.44%1.08M28.15%1.13M61.54%4.56M61.54%4.56M--2.9M--2.67M--881K-26.46%2.82M--2.82M
Receivables -17.96%3.62M-7.77%4.64M-40.80%3.84M-36.98%3.18M-36.98%3.18M--4.41M--5.03M--6.48M-26.47%5.04M--5.04M
-Accounts receivable -17.96%3.62M-7.77%4.64M-40.80%3.84M-36.98%3.18M-36.98%3.18M--4.41M--5.03M--6.48M-26.47%5.04M--5.04M
Inventory -6.65%2.35M-14.13%2.6M-50.93%1.98M-8.40%3.24M-8.40%3.24M--2.51M--3.02M--4.04M-17.27%3.54M--3.54M
Prepaid assets 69.89%2.76M40.19%2.83M50.06%2.36M10.67%1.76M10.67%1.76M--1.62M--2.02M--1.57M8.59%1.59M--1.59M
Restricted cash 0.98%309K0.65%309K----0.00%307K0.00%307K--306K--307K--307K36.44%307K--307K
Current deferred assets -47.34%346K-26.50%563K-24.76%477K23.30%471K23.30%471K--657K--766K--634K402.63%382K--382K
Other current assets --1K-----------1K---1K--------------------
Total current assets 7.52%13.34M-12.97%12.02M-29.68%9.79M-1.22%13.51M-1.22%13.51M--12.41M--13.81M--13.92M-18.25%13.68M--13.68M
Non current assets
Net PPE 45.83%35K57.14%33K5.56%19K0.00%21K0.00%21K--24K--21K--18K-56.25%21K--21K
Non current deferred assets --------------0--0--1.95M--1.08M--412K-89.64%148K--148K
Other non current assets --83K--83K--40K----------------------------
Total non current assets -94.01%118K-89.42%116K-86.28%59K-87.57%21K-87.57%21K--1.97M--1.1M--430K-88.56%169K--169K
Total assets -6.39%13.46M-18.59%12.14M-31.38%9.85M-2.27%13.53M-2.27%13.53M--14.38M--14.91M--14.35M-23.95%13.85M--13.85M
Liabilities
Current liabilities
Payables -41.14%3.97M-3.51%5.25M16.01%6.02M19.45%5.66M19.45%5.66M--6.74M--5.44M--5.19M13.36%4.74M--4.74M
-accounts payable -41.14%3.97M-3.51%5.25M16.01%6.02M19.45%5.66M19.45%5.66M--6.74M--5.44M--5.19M13.36%4.74M--4.74M
Current accrued expenses -79.40%699K-89.09%685K-84.24%914K-73.37%1.47M-73.37%1.47M--3.39M--6.28M--5.8M-33.63%5.51M--5.51M
Current debt and capital lease obligation 19.36%7.6M-1.45%6.72M-67.47%5.34M-52.03%5.76M-52.03%5.76M--6.37M--6.81M--16.42M-73.00%12.02M--12.02M
-Current debt 19.36%7.6M-1.45%6.72M-67.47%5.34M-52.03%5.76M-52.03%5.76M--6.37M--6.81M--16.42M-73.00%12.02M--12.02M
Current deferred liabilities 19.31%2.68M11.55%3.39M-19.39%2.87M20.70%3.32M20.70%3.32M--2.25M--3.04M--3.56M-27.60%2.75M--2.75M
Other current liabilities -37.28%2.22M-31.98%2.39M-11.53%2.24M2.08%2.61M2.08%2.61M--3.54M--3.51M--2.53M46.72%2.55M--2.55M
Current liabilities -21.77%19.57M-24.78%20.68M-44.30%19.93M-30.10%20.89M-30.10%20.89M--25.01M--27.49M--35.78M-54.05%29.89M--29.89M
Non current liabilities
Long term debt and capital lease obligation -9.87%11.07M-14.78%11.43M362.65%7.61M-12.22%6.19M-12.22%6.19M--12.29M--13.41M--1.64M--7.05M--7.05M
-Long term debt -9.87%11.07M-14.78%11.43M362.65%7.61M-12.22%6.19M-12.22%6.19M--12.29M--13.41M--1.64M--7.05M--7.05M
Non current deferred liabilities -83.52%320K-81.33%305K60.34%287K10.42%318K10.42%318K--1.94M--1.63M--179K-55.07%288K--288K
Non current accrued expenses --2.19M--2.02M--1.65M493.48%819K493.48%819K--0--0--0--138K--138K
Derivative product liabilities ----------------------3.25M--232K------------
Preferred securities outside stock equity --------------0--0--68.49M--112.14M--112.14M66.77%106.95M--106.95M
Other non current liabilities ----------------------16K----------------
Total non current liabilities -84.21%13.58M-89.21%13.75M-91.63%9.54M-93.60%7.33M-93.60%7.33M--85.98M--127.42M--113.97M76.67%114.43M--114.43M
Total liabilities -70.14%33.14M-77.77%34.43M-80.32%29.47M-80.45%28.22M-80.45%28.22M--110.99M--154.91M--149.74M11.18%144.32M--144.32M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.58%-308.5M-5.50%-302.33M-5.11%-296.23M-7.72%-290.4M-7.72%-290.4M---286.77M---286.57M---281.83M-5.08%-269.58M---269.58M
Paid-in capital 51.94%288.63M91.37%279.84M89.11%276.36M98.29%275.38M98.29%275.38M--189.97M--146.23M--146.13M-4.07%138.88M--138.88M
Gains losses not affecting retained earnings -4.66%184K-41.59%198K-14.90%257K44.30%329K44.30%329K--193K--339K--302K39.02%228K--228K
Total stockholders'equity 79.62%-19.69M84.07%-22.3M85.51%-19.62M88.74%-14.69M88.74%-14.69M---96.61M---140M---135.39M-16.91%-130.47M---130.47M
Total equity 79.62%-19.69M84.07%-22.3M85.51%-19.62M88.74%-14.69M88.74%-14.69M---96.61M---140M---135.39M-16.91%-130.47M---130.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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