zSpace, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $7.6M
Liabilities Breakdown FY2025
Total Liabilities: $30.1M
Asset Breakdown
Total Assets: $7.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.0M | 13.5% |
| Accounts Receivable | $1.4M | 19.0% |
| Inventory | $2.4M | 31.7% |
| Property, Plant & Equipment | $37.0K | 0.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $981.0K | 12.9% |
| Other Assets | $1.7M | 22.5% |
Liabilities Breakdown
Total Liabilities: $30.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.1M | 13.6% |
| Long-Term Debt | $10.1M | 33.6% |
| Other Liabilities | $15.9M | 52.8% |