ZSPACE INC (ZSPC) Stock Balance Sheet

NASDAQ:ZSPC • US98980W1071

Current stock price

0.14 USD
0 (-0.07%)
At close:
0.1439 USD
+0 (+2.79%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
ZSPC Cash ChartZSPC Cash over time chart
3.96M4.56M2.82M3.84M
Receivables
ZSPC Receivables ChartZSPC Receivables over time chart
3.62M3.18M5.04M6.85M
Inventories
ZSPC Inventories ChartZSPC Inventories over time chart
2.35M3.24M3.54M4.27M
Other Current Assets
ZSPC Other Current Assets ChartZSPC Other Current Assets over time chart
3.42M2.54M2.28M1.77M
Total Current Assets
ZSPC Total Current Assets ChartZSPC Total Current Assets over time chart
13.34M13.51M13.68M16.73M
 
Non-Current Assets
PPE Net
ZSPC PPE Net ChartZSPC PPE Net over time chart
35.00K21.00K21.00K48.00K
Other Non-Current Assets
ZSPC Other Non-Current Assets ChartZSPC Other Non-Current Assets over time chart
83.00K0.00148.00K1.43M
Total Non-Current Assets
ZSPC Total Non-Current Assets ChartZSPC Total Non-Current Assets over time chart
118.00K21.00K169.00K1.48M
 
TOTAL ASSETS
ZSPC TOTAL ASSETS ChartZSPC TOTAL ASSETS over time chart
13.46M13.53M13.85M18.21M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZSPC Short Term Debt ChartZSPC Short Term Debt over time chart
0.000.000.003.00M
Current Portion Of LT Debt.
ZSPC Current Portion Of LT Debt. ChartZSPC Current Portion Of LT Debt. over time chart
7.60M5.76M12.02M41.50M
Accrued Expenses
ZSPC Accrued Expenses ChartZSPC Accrued Expenses over time chart
3.10M3.54M7.83M10.81M
Accounts Payable
ZSPC Accounts Payable ChartZSPC Accounts Payable over time chart
3.96M5.66M4.74M4.18M
Other Current Liabilities
ZSPC Other Current Liabilities ChartZSPC Other Current Liabilities over time chart
4.90M5.93M5.31M5.54M
Total Current Liabilities
ZSPC Total Current Liabilities ChartZSPC Total Current Liabilities over time chart
19.57M20.89M29.89M65.04M
 
Non-Current Liabilities
Long Term Debt
ZSPC Long Term Debt ChartZSPC Long Term Debt over time chart
11.07M6.19M7.05M0.00
Other Non-Current Liabilities
ZSPC Other Non-Current Liabilities ChartZSPC Other Non-Current Liabilities over time chart
2.51M1.14M426.00K641.00K
Total Non-Current Liabilities
ZSPC Total Non-Current Liabilities ChartZSPC Total Non-Current Liabilities over time chart
13.58M7.33M7.48M641.00K
 
TOTAL LIABILITIES
ZSPC TOTAL LIABILITIES ChartZSPC TOTAL LIABILITIES over time chart
33.14M28.22M37.37M65.68M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZSPC Retained Earnings ChartZSPC Retained Earnings over time chart
-308.50M-290.40M-269.58M-256.54M
Additional Paid In Capital
ZSPC Additional Paid In Capital ChartZSPC Additional Paid In Capital over time chart
288.63M275.38M138.88M144.78M
Common Shares
ZSPC Common Shares ChartZSPC Common Shares over time chart
300.00200.00106.95M64.13M
Other Shareholders' Equity
ZSPC Other Shareholders' Equity ChartZSPC Other Shareholders' Equity over time chart
184.00K329.00K228.00K164.00K
Shares Outstanding
ZSPC Shares Outstanding ChartZSPC Shares Outstanding over time chart
26.48M22.85M22.57M22.57M
Tangible Book Value per Share
ZSPC Tangible Book Value per Share ChartZSPC Tangible Book Value per Share over time chart
-0.74-0.64-5.78-4.95
Total Shareholders' Equity
ZSPC Total Shareholders' Equity ChartZSPC Total Shareholders' Equity over time chart
-19.68M-14.69M-23.52M-47.47M
 
TOTAL LIABILITIES AND EQUITY
ZSPC TOTAL LIABILITIES AND EQUITY ChartZSPC TOTAL LIABILITIES AND EQUITY over time chart
13.46M13.53M13.85M18.21M
 
Statistics
Debt/Equity
ZSPC Debt/Equity ChartZSPC Debt/Equity over time chart
-0.56-0.42-0.30N/A
Current Ratio
ZSPC Current Ratio ChartZSPC Current Ratio over time chart
0.680.650.460.26
Return On Assets (ROA)
ZSPC Return On Assets (ROA) ChartZSPC Return On Assets (ROA) over time chart
-161.92%166.45%-139.16%-139.16%

All data in USD , ROIC based on taxRate of 0.21

Charts

ZSPC Balance Sheet - Short Vs Long Term ChartZSPC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M