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Zspace Inc (ZSPC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ZSPC Annual Balance Sheets →
Balance sheet data covering Zspace Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.55
Cash & Short-term Investments0.00
Accounts receivable2.61
Inventories2.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets7.30
Equipment/Property/Plant Net0.04
Intangible Assets0.87
Deferred, Prepaid and Other Assets, Noncurrent0.02
Other Assets, Noncurrent2.21
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2.86
Total Assets8.28
Liabilities
Accounts Payable, Current AC3.35
Interest Payable, Current IN0.98
Convertible Debt, Current LO1.46
Other Liabilities, Current0.00
Total Current Liabilities10.66
Long-term debt7.04
Capital Lease and Other1.20
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt19.13
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI5.05
Other liabilities, Noncurrent2.39
Long Term Debt Excluding Convertible Debt Current0.61
Contract With Customer Liability Current2.33
Total Liabilities21.47
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock308.83
Retained Earnings / Accumulated Deficit-322.06
Accumulated Other Comprehensive Income0.04
Other Equity0.04
Common Stockholder's Equity-13.19
Total Stockholder's Equity-13.19
Liabilities & Stockholder's Equity8.28
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About Zspace Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-096098

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.