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