ZSPACE, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets↓-43.9% -$6M
$8M
Current Assets↓-49.9% -$6M
$6M
Receivables↓-54.7% -$2M
$1M
Inventory↓-25.8% -$834K
$2M
Net PPE↑+76.2% +$16K
$37K
Intangibles↑+69.7% +$403K
$981K
Total Liabilities↑+6.6% +$2M
$30M
Current Liabilities↓-17.1% -$4M
$17M
Account Payables↓-27.8% -$2M
$4M
Long-Term Debt↑+186.1% +$12M
$18M
Short-Term Debt↑+31.9% +$2M
$8M
Stockholders Equity↓-53.2% -$8M
$-23M
Retained Earnings↓-8.7% -$25M
$-316M
Inventory Finished Goods↓-28.8% -$844K
$2M
Debt Due Y1
$10M
Debt Due Y2
$9M
Total Debt Carrying Amount
$18M
Contract Asset
$0
Contract Liability↓-38.9% -$1M
$2M
Contract Liability (Current)↓-42.5% -$1M
$2M
Contract Liability (Noncurrent)↑+0.6% +$2K
$320K