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Balance Sheets Overview

Current Ratio
68.51%
Quick Ratio
49.77%
Debt to Asset Ratio
259.20%
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
    • Series p and p2 preferred stock ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash, cash equivalents and restricted cash
856
2,858
1,021
4,271
Accounts receivable, net of allowance for credit losses of 0.1 million
2,609
2,593
1,438
3,617
Inventory
1,996
2,033
2,404
2,346
Prepaid expenses and other current assets
1,839
1,951
1,622
3,106
Total current assets
7,300
9,435
6,485
13,340
Property and equipment, net
35
36
37
35
Capitalized software, net
865
923
981
-
Other assets
82
82
83
83
Total assets
8,282
10,476
7,586
13,458
Accounts payable
3,351
3,850
4,081
3,965
Accrued expenses and other current liabilities
2,937
3,930
3,703
5,304
Convertible debt
820
2,371
6,199
6,199
Other current debt
638
609
1,405
1,402
Current accrued interest
8
8
12
14
Deferred revenue, current portion
2,902
2,333
1,911
2,681
Total current liabilities
10,656
13,101
17,311
19,565
Series p and p2 preferred stock liability
5,045
2,550
-
-
Convertible debt, noncurrent
5,036
9,358
2,724
3,361
Other noncurrent debt
544
7,923
7,385
7,711
Noncurrent accrued interest
-
2,616
2,354
2,186
Deferred revenue, net of current portion
186
306
320
320
Total liabilities
21,467
35,854
30,094
33,143
Common stock, 0.00001 par value 100,000,000 shares authorized as of june 30, 2026 37,058,212 and 1,294,142 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
1
1
-
-
Additional paid-in capital
308,831
296,867
293,137
288,634
Accumulated other comprehensive income
41
100
143
184
Accumulated deficit
-322,058
-322,345
-315,788
-308,503
Total stockholders' deficit
-13,185
-25,377
-22,508
-19,685
Total liabilities and stockholders' deficit
8,282
10,476
7,586
13,458
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, netof allowance for...$2,609K (-43.81%↓ Y/Y)Inventory$1,996K (-23.11%↓ Y/Y)Prepaid expenses andother current assets$1,839K (-45.78%↓ Y/Y)Cash, cashequivalents and restricted...$856K (-38.42%↓ Y/Y)Total current assets$7,300K (-39.27%↓ Y/Y)Capitalized software, net$865K Other assets$82K (-1.20%↓ Y/Y)Property and equipment,net$35K (6.06%↑ Y/Y)Total assets$8,282K (-31.76%↓ Y/Y)Accumulated deficit-$322,058K (-6.52%↓ Y/Y)Total liabilities andstockholders' deficit$8,282K (-31.76%↓ Y/Y)Total stockholders'deficit-$13,185K (40.86%↑ Y/Y)Additional paid-in capital$308,831K (10.36%↑ Y/Y)Accumulated othercomprehensive income$41K (-79.29%↓ Y/Y)Common stock, 0.00001par value...$1K Total liabilities$21,467K (-37.66%↓ Y/Y)Total currentliabilities$10,656K (-48.47%↓ Y/Y)Series p and p2preferred stock liability$5,045K Convertible debt,noncurrent$5,036K (19.11%↑ Y/Y)Other noncurrent debt$544K (-92.45%↓ Y/Y)Deferred revenue, net ofcurrent portion$186K (-39.02%↓ Y/Y)Accounts payable$3,351K (-36.15%↓ Y/Y)Accrued expenses andother current...$2,937K (-44.87%↓ Y/Y)Deferred revenue,current portion$2,902K (-14.40%↓ Y/Y)Convertible debt$820K (-87.79%↓ Y/Y)Other current debt$638K Current accruedinterest$8K

zSpace, Inc. (ZSPC)

zSpace, Inc. (ZSPC)