Zspace Inc (ZSPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,271 | 1,390 | 1,129 | 4,864 | 3,204 |
| Receivables | 3,617 | 4,643 | 3,838 | 3,176 | 4,409 |
| Inventories | 2,346 | 2,596 | 1,984 | 3,238 | 2,513 |
| TOTAL | $13,340 | $12,021 | $9,790 | $13,511 | $12,407 |
| Non-Current Assets | |||||
| PPE Net | 35 | 33 | 19 | 21 | 24 |
| Other Non-Current Assets | 83 | 83 | 40 | 0 | 1,946 |
| TOTAL | $118 | $116 | $59 | $21 | $1,970 |
| Total Assets | $13,458 | $12,137 | $9,849 | $13,532 | $14,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,199 | 6,715 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,965 | 5,248 | 6,023 | 5,656 | 6,736 |
| Accrued Expenses | 5,318 | 5,327 | 5,695 | 6,148 | 9,659 |
| Other current liabilities | 1,402 | N/A | 5,342 | 5,764 | 6,368 |
| TOTAL | $19,565 | $20,680 | $19,928 | $20,892 | $25,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,361 | 4,228 | N/A | N/A | 10,000 |
| Deferred Revenues | 2,681 | 3,390 | 2,868 | 3,324 | 2,247 |
| Other Non-Current Liabilities | 9,897 | 9,220 | 9,253 | 7,010 | 74,037 |
| TOTAL | $13,578 | $13,753 | $9,540 | $7,328 | $85,979 |
| Total Liabilities | $33,143 | $34,433 | $29,468 | $28,220 | $110,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,050 | 23,851 | 22,882 | 22,849 | 22,568 |
| Retained earnings | -308,503 | -302,334 | -296,232 | -290,400 | -286,774 |
| Other shareholders' equity | 184 | 198 | 257 | 329 | 193 |
| TOTAL | $-19,685 | $-22,296 | $-19,619 | $-14,688 | $-96,612 |
| Total Liabilities And Equity | $13,458 | $12,137 | $9,849 | $13,532 | $14,377 |