zSpace, Inc.
ZSPC
$1.60
-$0.13-7.51%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -53.23% | -4.97% | 55.50% | -- | -- |
Total Receivables | -7.77% | -40.80% | -36.98% | -- | -- |
Inventory | -14.13% | -50.93% | -8.40% | -- | -- |
Prepaid Expenses | 61.93% | 51.83% | 37.19% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -6.30% | 7.88% | -3.22% | -- | -- |
Total Current Assets | -12.97% | -29.68% | -1.22% | -- | -- |
|
|||||
Total Current Assets | -12.97% | -29.68% | -1.22% | -- | -- |
Net Property, Plant & Equipment | 57.14% | 5.56% | 0.00% | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -92.28% | -90.29% | -- | -- | -- |
Total Assets | -18.59% | -31.38% | -2.27% | -- | -- |
|
|||||
Total Accounts Payable | -3.51% | 16.01% | 19.45% | -- | -- |
Total Accrued Expenses | -66.16% | -57.22% | -54.75% | -- | -- |
Short-term Debt | -- | -- | -52.03% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -11.78% | -16.12% | 11.74% | -- | -- |
Total Other Current Liabilities | -11.78% | -16.12% | 11.74% | -- | -- |
Total Current Liabilities | -24.78% | -44.30% | -30.10% | -- | -- |
|
|||||
Total Current Liabilities | -24.78% | -44.30% | -30.10% | -- | -- |
Long-Term Debt | -14.78% | 362.65% | -12.22% | -- | -- |
Short-term Debt | -- | -- | -52.03% | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 24.49% | 980.45% | 166.90% | -- | -- |
Total Liabilities | -19.49% | -21.63% | -24.48% | -- | -- |
|
|||||
Common Stock & APIC | 91.37% | 89.11% | 98.29% | -- | -- |
Retained Earnings | -5.50% | -5.11% | -7.72% | -- | -- |
Treasury Stock & Other | -41.59% | -14.90% | 44.30% | -- | -- |
Total Common Equity | 84.07% | 85.51% | 88.74% | -- | -- |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 84.07% | 85.51% | 88.74% | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 19.97% | 15.61% | 37.55% | -- | -- |
|