zSpace, Inc.
ZSPC
$9.91
$0.737.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.86M | 3.20M | 2.97M | 1.19M | 3.13M |
| Total Receivables | 3.18M | 4.41M | 5.03M | 6.48M | 5.04M |
| Inventory | 3.24M | 2.51M | 3.02M | 4.04M | 3.54M |
| Prepaid Expenses | 1.09M | 1.01M | 1.15M | 1.04M | 796.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14M | 1.27M | 1.64M | 1.17M | 1.18M |
| Total Current Assets | 13.51M | 12.41M | 13.81M | 13.92M | 13.68M |
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| Total Current Assets | 13.51M | 12.41M | 13.81M | 13.92M | 13.68M |
| Net Property, Plant & Equipment | 21.00K | 24.00K | 21.00K | 18.00K | 21.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.95M | 1.08M | 412.00K | 148.00K |
| Total Assets | 13.53M | 14.38M | 14.91M | 14.35M | 13.85M |
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| Total Accounts Payable | 5.66M | 6.74M | 5.44M | 5.19M | 4.74M |
| Total Accrued Expenses | 3.54M | 6.12M | 8.69M | 8.07M | 7.83M |
| Short-term Debt | 5.76M | 6.37M | 6.81M | 16.42M | 12.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.93M | 5.79M | 6.55M | 6.09M | 5.31M |
| Total Other Current Liabilities | 5.93M | 5.79M | 6.55M | 6.09M | 5.31M |
| Total Current Liabilities | 20.89M | 25.01M | 27.49M | 35.78M | 29.89M |
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| Total Current Liabilities | 20.89M | 25.01M | 27.49M | 35.78M | 29.89M |
| Long-Term Debt | 6.19M | 12.29M | 13.41M | 1.64M | 7.05M |
| Short-term Debt | 5.76M | 6.37M | 6.81M | 16.42M | 12.02M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14M | 5.21M | 1.87M | 179.00K | 426.00K |
| Total Liabilities | 28.22M | 42.50M | 42.77M | 37.60M | 37.37M |
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| Common Stock & APIC | 275.38M | 189.97M | 146.23M | 146.13M | 138.88M |
| Retained Earnings | -290.40M | -286.77M | -286.57M | -281.83M | -269.58M |
| Treasury Stock & Other | 329.00K | 193.00K | 339.00K | 302.00K | 228.00K |
| Total Common Equity | -14.69M | -96.61M | -140.00M | -135.39M | -130.47M |
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| Preferred Stock Redeemable | -- | 65.49M | 109.14M | 109.14M | 103.95M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 3.00M | 3.00M | 3.00M | 3.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 68.49M | 112.14M | 112.14M | 106.95M |
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| Total Common Equity | -14.69M | -96.61M | -140.00M | -135.39M | -130.47M |
| Total Preferred Equity | -- | 68.49M | 112.14M | 112.14M | 106.95M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.69M | -28.13M | -27.86M | -23.25M | -23.52M |
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