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For the year ending 2025-12-31, ZSPC has $7,586K in assets. $30,094K in debts.

Balance Sheets Overview

Current Ratio
37.46%
Quick Ratio
23.57%
Debt to Asset Ratio
396.70%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net of allo...
    • Capitalized software, net
    • Other assets
    • Property and equipment, net
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Other noncurrent debt
    • Others

Balance Sheets
2025-12-31
Cash, cash equivalents and restricted cash
1,021
Accounts receivable, net of allowance for credit losses of 94 and 44
1,438
Inventory, net
2,404
Prepaid expenses and other current assets
1,622
Total current assets
6,485
Property and equipment, net
37
Capitalized software, net
981
Other assets
83
Total assets
7,586
Accounts payable
4,081
Accrued expenses and other current liabilities
3,703
Convertible debt
6,199
Other current debt
1,405
Current accrued interest
12
Deferred revenue, current portion
1,911
Total current liabilities
17,311
Convertible debt, noncurrent
2,724
Other noncurrent debt
7,385
Noncurrent accrued interest
2,354
Deferred revenue, net of current portion
320
Total liabilities
30,094
Additional paid-in capital
293,137
Accumulated other comprehensive income
143
Accumulated deficit
-315,788
Total stockholders' deficit
-22,508
Total liabilities and stockholders' deficit
7,586
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory, net$2,404K Prepaid expenses andother current assets$1,622K Accounts receivable, netof allowance for...$1,438K Cash, cashequivalents and restricted...$1,021K Total current assets$6,485K Capitalized software, net$981K Other assets$83K Property and equipment,net$37K Total assets$7,586K Accumulated deficit-$315,788K Total liabilities andstockholders' deficit$7,586K Total stockholders'deficit-$22,508K Additional paid-in capital$293,137K Accumulated othercomprehensive income$143K Total liabilities$30,094K Total currentliabilities$17,311K Other noncurrent debt$7,385K Convertible debt,noncurrent$2,724K Noncurrent accruedinterest$2,354K Deferred revenue, net ofcurrent portion$320K Convertible debt$6,199K Accounts payable$4,081K Accrued expenses andother current...$3,703K Deferred revenue,current portion$1,911K Other current debt$1,405K Current accruedinterest$12K

zSpace, Inc. (ZSPC)

zSpace, Inc. (ZSPC)