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ZSPC zSpace

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  • 8.790
  • +0.750+9.33%
Close Apr 4 16:00 ET
  • 8.790
  • 0.0000.00%
Post 20:01 ET
200.85MMarket Cap8.46P/E (TTM)

zSpace Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
61.54%4.56M
61.54%4.56M
--2.9M
--2.67M
--881K
-26.46%2.82M
--2.82M
--3.84M
-Cash and cash equivalents
61.54%4.56M
61.54%4.56M
--2.9M
--2.67M
--881K
-26.46%2.82M
--2.82M
--3.84M
Receivables
-36.98%3.18M
-36.98%3.18M
--4.41M
--5.03M
--6.48M
-26.47%5.04M
--5.04M
--6.85M
-Accounts receivable
-36.98%3.18M
-36.98%3.18M
--4.41M
--5.03M
--6.48M
-26.47%5.04M
--5.04M
--6.85M
Inventory
-8.40%3.24M
-8.40%3.24M
--2.51M
--3.02M
--4.04M
-17.27%3.54M
--3.54M
--4.27M
Prepaid assets
10.67%1.76M
10.67%1.76M
--1.62M
--2.02M
--1.57M
8.59%1.59M
--1.59M
--1.47M
Restricted cash
0.00%307K
0.00%307K
--306K
--307K
--307K
36.44%307K
--307K
--225K
Current deferred assets
23.30%471K
23.30%471K
--657K
--766K
--634K
402.63%382K
--382K
--76K
Other current assets
---1K
---1K
----
----
----
----
----
----
Total current assets
-1.22%13.51M
-1.22%13.51M
--12.41M
--13.81M
--13.92M
-18.25%13.68M
--13.68M
--16.73M
Non current assets
Net PPE
0.00%21K
0.00%21K
--24K
--21K
--18K
-56.25%21K
--21K
--48K
Non current deferred assets
--0
--0
--1.95M
--1.08M
--412K
-89.64%148K
--148K
--1.43M
Total non current assets
-87.57%21K
-87.57%21K
--1.97M
--1.1M
--430K
-88.56%169K
--169K
--1.48M
Total assets
-2.27%13.53M
-2.27%13.53M
--14.38M
--14.91M
--14.35M
-23.95%13.85M
--13.85M
--18.21M
Liabilities
Current liabilities
Payables
19.45%5.66M
19.45%5.66M
--6.74M
--5.44M
--5.19M
13.36%4.74M
--4.74M
--4.18M
-accounts payable
19.45%5.66M
19.45%5.66M
--6.74M
--5.44M
--5.19M
13.36%4.74M
--4.74M
--4.18M
Current accrued expenses
-73.37%1.47M
-73.37%1.47M
--3.39M
--6.28M
--5.8M
-33.63%5.51M
--5.51M
--8.31M
Current debt and capital lease obligation
-52.03%5.76M
-52.03%5.76M
--6.37M
--6.81M
--16.42M
-73.00%12.02M
--12.02M
--44.5M
-Current debt
-52.03%5.76M
-52.03%5.76M
--6.37M
--6.81M
--16.42M
-73.00%12.02M
--12.02M
--44.5M
Current deferred liabilities
20.70%3.32M
20.70%3.32M
--2.25M
--3.04M
--3.56M
-27.60%2.75M
--2.75M
--3.8M
Other current liabilities
2.08%2.61M
2.08%2.61M
--3.54M
--3.51M
--2.53M
46.72%2.55M
--2.55M
--1.74M
Current liabilities
-30.10%20.89M
-30.10%20.89M
--25.01M
--27.49M
--35.78M
-54.05%29.89M
--29.89M
--65.04M
Non current liabilities
Long term debt and capital lease obligation
-12.22%6.19M
-12.22%6.19M
--12.29M
--13.41M
--1.64M
--7.05M
--7.05M
----
-Long term debt
-12.22%6.19M
-12.22%6.19M
--12.29M
--13.41M
--1.64M
--7.05M
--7.05M
----
Non current deferred liabilities
10.42%318K
10.42%318K
--1.94M
--1.63M
--179K
-55.07%288K
--288K
--641K
Non current accrued expenses
493.48%819K
493.48%819K
--0
--0
--0
--138K
--138K
--0
Derivative product liabilities
----
----
--3.25M
--232K
----
----
----
----
Preferred securities outside stock equity
--0
--0
--68.49M
--112.14M
--112.14M
66.77%106.95M
--106.95M
--64.13M
Other non current liabilities
----
----
--16K
----
----
----
----
----
Total non current liabilities
-93.60%7.33M
-93.60%7.33M
--85.98M
--127.42M
--113.97M
76.67%114.43M
--114.43M
--64.77M
Total liabilities
-80.45%28.22M
-80.45%28.22M
--110.99M
--154.91M
--149.74M
11.18%144.32M
--144.32M
--129.81M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.72%-290.4M
-7.72%-290.4M
---286.77M
---286.57M
---281.83M
-5.08%-269.58M
---269.58M
---256.54M
Paid-in capital
98.29%275.38M
98.29%275.38M
--189.97M
--146.23M
--146.13M
-4.07%138.88M
--138.88M
--144.78M
Gains losses not affecting retained earnings
44.30%329K
44.30%329K
--193K
--339K
--302K
39.02%228K
--228K
--164K
Total stockholders'equity
88.74%-14.69M
88.74%-14.69M
---96.61M
---140M
---135.39M
-16.91%-130.47M
---130.47M
---111.6M
Total equity
88.74%-14.69M
88.74%-14.69M
---96.61M
---140M
---135.39M
-16.91%-130.47M
---130.47M
---111.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 61.54%4.56M61.54%4.56M--2.9M--2.67M--881K-26.46%2.82M--2.82M--3.84M
-Cash and cash equivalents 61.54%4.56M61.54%4.56M--2.9M--2.67M--881K-26.46%2.82M--2.82M--3.84M
Receivables -36.98%3.18M-36.98%3.18M--4.41M--5.03M--6.48M-26.47%5.04M--5.04M--6.85M
-Accounts receivable -36.98%3.18M-36.98%3.18M--4.41M--5.03M--6.48M-26.47%5.04M--5.04M--6.85M
Inventory -8.40%3.24M-8.40%3.24M--2.51M--3.02M--4.04M-17.27%3.54M--3.54M--4.27M
Prepaid assets 10.67%1.76M10.67%1.76M--1.62M--2.02M--1.57M8.59%1.59M--1.59M--1.47M
Restricted cash 0.00%307K0.00%307K--306K--307K--307K36.44%307K--307K--225K
Current deferred assets 23.30%471K23.30%471K--657K--766K--634K402.63%382K--382K--76K
Other current assets ---1K---1K------------------------
Total current assets -1.22%13.51M-1.22%13.51M--12.41M--13.81M--13.92M-18.25%13.68M--13.68M--16.73M
Non current assets
Net PPE 0.00%21K0.00%21K--24K--21K--18K-56.25%21K--21K--48K
Non current deferred assets --0--0--1.95M--1.08M--412K-89.64%148K--148K--1.43M
Total non current assets -87.57%21K-87.57%21K--1.97M--1.1M--430K-88.56%169K--169K--1.48M
Total assets -2.27%13.53M-2.27%13.53M--14.38M--14.91M--14.35M-23.95%13.85M--13.85M--18.21M
Liabilities
Current liabilities
Payables 19.45%5.66M19.45%5.66M--6.74M--5.44M--5.19M13.36%4.74M--4.74M--4.18M
-accounts payable 19.45%5.66M19.45%5.66M--6.74M--5.44M--5.19M13.36%4.74M--4.74M--4.18M
Current accrued expenses -73.37%1.47M-73.37%1.47M--3.39M--6.28M--5.8M-33.63%5.51M--5.51M--8.31M
Current debt and capital lease obligation -52.03%5.76M-52.03%5.76M--6.37M--6.81M--16.42M-73.00%12.02M--12.02M--44.5M
-Current debt -52.03%5.76M-52.03%5.76M--6.37M--6.81M--16.42M-73.00%12.02M--12.02M--44.5M
Current deferred liabilities 20.70%3.32M20.70%3.32M--2.25M--3.04M--3.56M-27.60%2.75M--2.75M--3.8M
Other current liabilities 2.08%2.61M2.08%2.61M--3.54M--3.51M--2.53M46.72%2.55M--2.55M--1.74M
Current liabilities -30.10%20.89M-30.10%20.89M--25.01M--27.49M--35.78M-54.05%29.89M--29.89M--65.04M
Non current liabilities
Long term debt and capital lease obligation -12.22%6.19M-12.22%6.19M--12.29M--13.41M--1.64M--7.05M--7.05M----
-Long term debt -12.22%6.19M-12.22%6.19M--12.29M--13.41M--1.64M--7.05M--7.05M----
Non current deferred liabilities 10.42%318K10.42%318K--1.94M--1.63M--179K-55.07%288K--288K--641K
Non current accrued expenses 493.48%819K493.48%819K--0--0--0--138K--138K--0
Derivative product liabilities ----------3.25M--232K----------------
Preferred securities outside stock equity --0--0--68.49M--112.14M--112.14M66.77%106.95M--106.95M--64.13M
Other non current liabilities ----------16K--------------------
Total non current liabilities -93.60%7.33M-93.60%7.33M--85.98M--127.42M--113.97M76.67%114.43M--114.43M--64.77M
Total liabilities -80.45%28.22M-80.45%28.22M--110.99M--154.91M--149.74M11.18%144.32M--144.32M--129.81M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0
Retained earnings -7.72%-290.4M-7.72%-290.4M---286.77M---286.57M---281.83M-5.08%-269.58M---269.58M---256.54M
Paid-in capital 98.29%275.38M98.29%275.38M--189.97M--146.23M--146.13M-4.07%138.88M--138.88M--144.78M
Gains losses not affecting retained earnings 44.30%329K44.30%329K--193K--339K--302K39.02%228K--228K--164K
Total stockholders'equity 88.74%-14.69M88.74%-14.69M---96.61M---140M---135.39M-16.91%-130.47M---130.47M---111.6M
Total equity 88.74%-14.69M88.74%-14.69M---96.61M---140M---135.39M-16.91%-130.47M---130.47M---111.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------------

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