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 | -4.97% | 55.50% | -- | -- | -70.75% |
| Total Receivables | -40.80% | -36.98% | -- | -- | -- |
| Inventory | -50.93% | -8.40% | -- | -- | -- |
| Prepaid Expenses | 51.83% | 37.19% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.88% | -3.22% | -- | -- | -- |
| Total Current Assets | -29.68% | -1.22% | -- | -- | -- |
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| Total Current Assets | -29.68% | -1.22% | -- | -- | -- |
| Net Property, Plant & Equipment | 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 | -90.29% | -- | -- | -- | -- |
| Total Assets | -31.38% | -2.27% | -- | -- | -- |
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| Total Accounts Payable | 16.01% | 19.45% | -- | -- | -- |
| Total Accrued Expenses | -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 | -16.12% | 11.74% | -- | -- | -- |
| Total Other Current Liabilities | -16.12% | 11.74% | -- | -- | -- |
| Total Current Liabilities | -44.30% | -30.10% | -- | -- | -- |
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| Total Current Liabilities | -44.30% | -30.10% | -- | -- | -- |
| Long-Term Debt | 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 | 980.45% | 166.90% | -- | -- | -- |
| Total Liabilities | -21.63% | -24.48% | -- | -- | -- |
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| Common Stock & APIC | 89.11% | 98.29% | -- | -- | -- |
| Retained Earnings | -5.11% | -7.72% | -- | -- | -- |
| Treasury Stock & Other | -14.90% | 44.30% | -- | -- | -- |
| Total Common Equity | 85.51% | 88.74% | -- | -- | -21.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 74.86% |
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| Total Common Equity | 85.51% | 88.74% | -- | -- | -21.32% |
| Total Preferred Equity | -- | -- | -- | -- | 74.86% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.61% | 37.55% | -- | -- | 51.02% |
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