ZSPACE, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$8M
↓-43.9% -$6Mvs FY2024
Total Liabilities
$30M
↑+6.6% +$2Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8M | $14M |
| Current Assets | $6M | $13M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $1M | $3M |
| Inventory | $2M | $3M |
| Other Current | $3M | $7M |
| Non-Current Assets | $1M | $599K |
| PPE | $37K | $21K |
| Goodwill | $0 | $0 |
| Intangibles | $981K | $578K |
| Investments | $0 | $0 |
| Other Non-Current | $83K | $0 |
| Total Liab+Eq | $8M | $14M |
| Current Liab. | $17M | $21M |
| Accounts Payable | $4M | $6M |
| Short-Term Debt | $8M | $6M |
| Deferred Revenue | $2M | $3M |
| Other CL | $4M | $6M |
| Non-Current Liab. | $13M | $7M |
| Long-Term Debt | $18M | $6M |
| Other LT Liab. | $0 | $1M |
| Equity | $-23M | $-15M |
| Retained Earnings | $316M | $290M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ZSPC · Comparing FY2025 vs FY2024