ZSPC OTC
zSpace, Inc.
1W: -10.8%
1M: -26.5%
3M: -30.6%
YTD: -75.7%
1Y: -86.1%
$0.12
-0.01 (-3.88%)
Weekly Expected Move ±18.1%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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Institutions
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Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$8M
-43.9% ▼
3Y CAGR: -25.3%
Total Liabilities
$30M
+6.6% ▲
3Y CAGR: -22.9%
Shareholders Equity
-$23M
-53.2% ▼
Cash & Investments
$1M
-79.0% ▼
3Y CAGR: -36.9%
Total Debt
$10M
-13.6% ▼
3Y CAGR: -38.5%
Net Debt
$9M
+31.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $4M | $3M | $5M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $5M | $1M |
| Net Receivables | $7M | $5M | $3M | $1M |
| Inventory | $4M | $4M | $3M | $2M |
| Other Current Assets | $791K | $689K | $1M | $2M |
| Total Current Assets | $17M | $14M | $14M | $6M |
| Property, Plant & Equip. | $48K | $21K | $21K | $37K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $148K | $0 | $1M |
| Total Non-Current Assets | $1M | $169K | $21K | $1M |
| Total Assets | $18M | $14M | $14M | $8M |
| — Liabilities — | ||||
| Accounts Payable | $4M | $5M | $6M | $4M |
| Short-Term Debt | $44M | $12M | $6M | $8M |
| Deferred Revenue | $4M | $3M | $3M | $2M |
| Other Current Liabilities | $4M | $5M | $5M | $8M |
| Total Current Liabilities | $65M | $30M | $21M | $17M |
| Long-Term Debt | $0 | $7M | $6M | $3M |
| Other Non-Current Liab. | $641K | $107M | $819K | $10M |
| Total Non-Current Liabilities | $641K | $114M | $7M | $13M |
| Total Liabilities | $66M | $144M | $28M | $30M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$257M | -$270M | -$290M | -$316M |
| Accumulated OCI | $164K | $228K | $329K | $143K |
| Total Stockholders Equity | -$47M | -$130M | -$15M | -$23M |
| Total Liabilities & Equity | $18M | $14M | $14M | $8M |
| — Key Metrics — | ||||
| Total Debt | $44M | $19M | $12M | $10M |
| Net Debt | $40M | $16M | $7M | $9M |
| Total Investments | $0 | $0 | $0 | $0 |