Production (Stage)
zSpace, Inc.
ZSPC
$5.38
-$0.31-5.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.79% | 51.81% | 7.81% | 150.17% | -62.02% |
| Total Receivables | 20.84% | -27.97% | -12.42% | -22.35% | 28.63% |
| Inventory | -38.73% | 28.85% | -16.87% | -25.23% | 14.37% |
| Prepaid Expenses | 44.60% | 7.69% | -11.67% | 10.38% | 30.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.43% | -9.94% | -22.56% | 40.07% | -0.93% |
| Total Current Assets | -27.54% | 8.90% | -10.18% | -0.78% | 1.78% |
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| Total Current Assets | -27.54% | 8.90% | -10.18% | -0.78% | 1.78% |
| Net Property, Plant & Equipment | -9.52% | -12.50% | 14.29% | 16.67% | -14.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 81.02% | 160.92% | 178.38% |
| Total Assets | -27.22% | -5.88% | -3.57% | 3.88% | 3.65% |
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| Total Accounts Payable | 6.49% | -16.03% | 23.85% | 4.76% | 9.65% |
| Total Accrued Expenses | -2.48% | -42.13% | -29.57% | 7.66% | 3.13% |
| Short-term Debt | -- | -9.48% | -6.55% | -58.51% | 36.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.84% | 2.51% | -11.64% | 7.49% | 14.77% |
| Total Other Current Liabilities | -13.84% | 2.51% | -11.64% | 7.49% | 14.77% |
| Total Current Liabilities | -4.61% | -16.47% | -9.02% | -23.16% | 19.71% |
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| Total Current Liabilities | -4.61% | -16.47% | -9.02% | -23.16% | 19.71% |
| Long-Term Debt | 22.86% | -49.61% | -8.41% | 715.88% | -76.69% |
| Short-term Debt | -- | -9.48% | -6.55% | -58.51% | 36.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.10% | -78.17% | 179.10% | 942.46% | -57.98% |
| Total Liabilities | 4.42% | -33.60% | -0.62% | 13.75% | 0.63% |
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| Common Stock & APIC | 0.35% | 44.96% | 29.91% | 0.07% | 5.22% |
| Retained Earnings | -2.01% | -1.26% | -0.07% | -1.68% | -4.54% |
| Treasury Stock & Other | -21.88% | 70.47% | -43.07% | 12.25% | 32.46% |
| Total Common Equity | -33.57% | 84.80% | 30.99% | -3.41% | -3.77% |
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| Preferred Stock Redeemable | -- | -- | -40.00% | 0.00% | 4.99% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -38.93% | 0.00% | 4.85% |
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| Total Common Equity | -33.57% | 84.80% | 30.99% | -3.41% | -3.77% |
| Total Preferred Equity | -- | -- | -38.93% | 0.00% | 4.85% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.57% | 47.78% | -0.95% | -19.84% | 1.15% |
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