zSpace, Inc. (ZSPC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 9.44M | 6.49M | 13.34M | 12.02M | 9.79M | 13.51M | 12.41M | 13.81M | 13.92M | 13.68M |
| Cash & Short-Term Investments | 2.86M | 1.02M | 4.27M | 1.08M | 1.13M | 4.86M | 3.2M | 2.97M | 1.19M | 2.82M |
| Cash Only | 2.86M | 1.02M | 4.27M | 1.08M | 1.13M | 4.86M | 3.2M | 2.97M | 1.19M | 2.82M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.59M | 1.44M | 3.62M | 4.64M | 3.84M | 3.18M | 4.41M | 5.03M | 6.48M | 5.04M |
| Days Sales Outstanding | 34.54 | 47.97 | 43.21 | 51.73 | 46.7 | 40.88 | 30.55 | 69.84 | 66.87 | 152.63 |
| Inventory | 2.03M | 2.4M | 2.35M | 2.6M | 1.98M | 3.24M | 2.51M | 3.02M | 4.04M | 3.54M |
| Days Inventory Outstanding | 81.03 | 88.64 | 52.94 | 48.63 | 66.14 | 52.25 | 32.41 | 71.92 | 67.09 | 163.95 |
| Other Current Assets | 1.95M | 1.62M | 3.11M | 872K | 477K | 1.14M | 1.27M | 1.64M | 1.17M | 689K |
| Total Non-Current Assets | 1.04M | 1.1M | 118K | 116K | 59K | 21K | 1.97M | 1.1M | 430K | 169K |
| Property, Plant & Equipment | 36K | 37K | 35K | 33K | 19K | 21K | 24K | 21K | 18K | 21K |
| Fixed Asset Turnover | 143.86x | 134.64x | 258.62x | 286.88x | 337.95x | 379.33x | 631.96x | 384.77x | 402.10x | 573.95x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 981K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1M | 83K | 83K | 83K | 40K | 0 | 1.95M | 1.07M | 412K | 148K |
| Total Assets | 10.48M | 7.59M | 13.46M | 12.14M | 9.85M | 13.53M | 14.38M | 14.91M | 14.35M | 13.85M |
| Asset Turnover | 0.58x | 0.46x | 0.69x | 0.68x | 0.58x | 0.61x | 0.97x | 0.51x | 0.56x | 0.87x |
| Asset Growth % | 6.37% | -43.94% | -6.39% | -18.59% | -31.38% | -2.27% | - | - | - | - |
| Total Current Liabilities | 13.1M | 17.31M | 19.57M | 20.68M | 19.93M | 20.89M | 25.01M | 27.49M | 35.78M | 29.89M |
| Accounts Payable | 3.85M | 4.08M | 3.96M | 5.25M | 6.02M | 5.66M | 6.74M | 5.44M | 5.19M | 4.74M |
| Days Payables Outstanding | 144.84 | 150.15 | 98.7 | 119.68 | 147.92 | 112.59 | 71.28 | 108.21 | 87.89 | 219.6 |
| Short-Term Debt | 2.98M | 7.6M | 7.6M | 6.71M | 5.34M | 5.76M | 6.37M | 6.81M | 16.42M | 12.02M |
| Deferred Revenue (Current) | 2.33M | 1.91M | 2.68M | 3.39M | 2.87M | 3.32M | 2.25M | 3.04M | 3.56M | 2.75M |
| Other Current Liabilities | 3.94M | 3.71M | 5.32M | 4.64M | 4.78M | 4.68M | 3.54M | 5.92M | 4.81M | 4.87M |
| Current Ratio | 0.72x | 0.37x | 0.68x | 0.58x | 0.49x | 0.65x | 0.50x | 0.50x | 0.39x | 0.46x |
| Quick Ratio | 0.56x | 0.24x | 0.56x | 0.46x | 0.39x | 0.49x | 0.40x | 0.39x | 0.28x | 0.34x |
| Cash Conversion Cycle | -29.27 | -13.53 | -2.54 | -19.31 | -35.08 | -19.46 | -8.32 | 33.55 | 46.07 | 96.97 |
| Total Non-Current Liabilities | 22.75M | 12.78M | 13.58M | 13.75M | 9.54M | 7.33M | 17.49M | 15.28M | 1.82M | 114.43M |
| Long-Term Debt | 9.36M | 10.11M | 3.36M | 11.43M | 7.61M | 6.19M | 12.29M | 13.41M | 1.64M | 7.05M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13.39M | 2.35M | 10.22M | 2.02M | 1.65M | 819K | 3.27M | 1.87M | 179K | 107.09M |
| Total Liabilities | 35.85M | 30.09M | 33.14M | 34.43M | 29.47M | 28.22M | 42.5M | 42.77M | 37.6M | 144.32M |
| Total Debt | 12.34M | 17.71M | 10.96M | 18.14M | 12.95M | 11.96M | 18.65M | 20.23M | 18.07M | 19.07M |
| Net Debt | 9.48M | 16.69M | 6.69M | 17.06M | 11.82M | 7.09M | 15.45M | 17.25M | 16.88M | 16.25M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | 717.42x | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | 594.19x | - | - | - |
| Interest Coverage | -11.43x | -18.74x | -19.16x | -19.24x | -10.61x | -5.25x | 0.04x | -3.88x | -15.62x | -2.51x |
| Total Equity | -25.38M | -22.51M | -19.68M | -22.3M | -19.62M | -14.69M | -28.13M | -27.86M | -23.25M | -130.47M |
| Equity Growth % | -29.35% | -53.24% | 30.01% | 19.97% | 15.61% | 88.74% | - | - | - | - |
| Book Value per Share | -18.20 | -22.47 | -20.49 | -24.27 | -21.47 | -112.05 | -31.16 | -4001.29 | -3338.93 | -144.53 |
| Total Shareholders' Equity | -25.38M | -22.51M | -19.68M | -22.3M | -19.62M | -14.69M | -28.13M | -27.86M | -23.25M | -130.47M |
| Common Stock | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -322.35M | -315.79M | -308.5M | -302.33M | -296.23M | -290.4M | -286.77M | -286.57M | -281.82M | -269.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 100K | 143K | 184K | 198K | 257K | 329K | 193K | 339K | 302K | 228K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |