US Stock MarketDetailed Quotes

ZSPC zSpace

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  • 0.000
  • 0.0000.00%
Close Sep 13 09:30 ET
0Market Cap0.00P/E (TTM)

zSpace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--2.67M
--881K
-26.46%2.82M
--3.84M
-Cash and cash equivalents
--2.67M
--881K
-26.46%2.82M
--3.84M
Receivables
--5.03M
--6.48M
-26.47%5.04M
--6.85M
-Accounts receivable
--5.03M
--6.48M
-26.47%5.04M
--6.85M
Inventory
--3.02M
--4.04M
-17.27%3.54M
--4.27M
Prepaid assets
--2.02M
--1.57M
8.59%1.59M
--1.47M
Restricted cash
--307K
--307K
36.44%307K
--225K
Current deferred assets
--766K
--634K
402.63%382K
--76K
Total current assets
--13.81M
--13.92M
-18.25%13.68M
--16.73M
Non current assets
Net PPE
--21K
--18K
-56.25%21K
--48K
Non current deferred assets
--1.08M
--412K
-89.64%148K
--1.43M
Total non current assets
--1.1M
--430K
-88.56%169K
--1.48M
Total assets
--14.91M
--14.35M
-23.95%13.85M
--18.21M
Liabilities
Current liabilities
Payables
--5.44M
--5.19M
13.36%4.74M
--4.18M
-accounts payable
--5.44M
--5.19M
13.36%4.74M
--4.18M
Current accrued expenses
--6.28M
--5.8M
-33.63%5.51M
--8.31M
Current debt and capital lease obligation
--6.81M
--16.42M
-73.00%12.02M
--44.5M
-Current debt
--6.81M
--16.42M
-73.00%12.02M
--44.5M
Current deferred liabilities
--3.04M
--3.56M
-27.60%2.75M
--3.8M
Other current liabilities
--3.51M
--2.53M
46.72%2.55M
--1.74M
Current liabilities
--27.49M
--35.78M
-54.05%29.89M
--65.04M
Non current liabilities
Long term debt and capital lease obligation
--13.41M
--1.64M
--7.05M
----
-Long term debt
--13.41M
--1.64M
--7.05M
----
Non current deferred liabilities
--1.63M
--179K
-55.07%288K
--641K
Non current accrued expenses
--0
--0
--138K
--0
Derivative product liabilities
--232K
----
----
----
Preferred securities outside stock equity
--112.14M
--112.14M
66.77%106.95M
--64.13M
Total non current liabilities
--127.42M
--113.97M
76.67%114.43M
--64.77M
Total liabilities
--154.91M
--149.74M
11.18%144.32M
--129.81M
Shareholders'equity
Share capital
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
Retained earnings
---286.57M
---281.83M
-5.08%-269.58M
---256.54M
Paid-in capital
--146.23M
--146.13M
-4.07%138.88M
--144.78M
Gains losses not affecting retained earnings
--339K
--302K
39.02%228K
--164K
Total stockholders'equity
---140M
---135.39M
-16.91%-130.47M
---111.6M
Total equity
---140M
---135.39M
-16.91%-130.47M
---111.6M
Currency Unit
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --2.67M--881K-26.46%2.82M--3.84M
-Cash and cash equivalents --2.67M--881K-26.46%2.82M--3.84M
Receivables --5.03M--6.48M-26.47%5.04M--6.85M
-Accounts receivable --5.03M--6.48M-26.47%5.04M--6.85M
Inventory --3.02M--4.04M-17.27%3.54M--4.27M
Prepaid assets --2.02M--1.57M8.59%1.59M--1.47M
Restricted cash --307K--307K36.44%307K--225K
Current deferred assets --766K--634K402.63%382K--76K
Total current assets --13.81M--13.92M-18.25%13.68M--16.73M
Non current assets
Net PPE --21K--18K-56.25%21K--48K
Non current deferred assets --1.08M--412K-89.64%148K--1.43M
Total non current assets --1.1M--430K-88.56%169K--1.48M
Total assets --14.91M--14.35M-23.95%13.85M--18.21M
Liabilities
Current liabilities
Payables --5.44M--5.19M13.36%4.74M--4.18M
-accounts payable --5.44M--5.19M13.36%4.74M--4.18M
Current accrued expenses --6.28M--5.8M-33.63%5.51M--8.31M
Current debt and capital lease obligation --6.81M--16.42M-73.00%12.02M--44.5M
-Current debt --6.81M--16.42M-73.00%12.02M--44.5M
Current deferred liabilities --3.04M--3.56M-27.60%2.75M--3.8M
Other current liabilities --3.51M--2.53M46.72%2.55M--1.74M
Current liabilities --27.49M--35.78M-54.05%29.89M--65.04M
Non current liabilities
Long term debt and capital lease obligation --13.41M--1.64M--7.05M----
-Long term debt --13.41M--1.64M--7.05M----
Non current deferred liabilities --1.63M--179K-55.07%288K--641K
Non current accrued expenses --0--0--138K--0
Derivative product liabilities --232K------------
Preferred securities outside stock equity --112.14M--112.14M66.77%106.95M--64.13M
Total non current liabilities --127.42M--113.97M76.67%114.43M--64.77M
Total liabilities --154.91M--149.74M11.18%144.32M--129.81M
Shareholders'equity
Share capital --0--0--0--0
-common stock --0--0--0--0
Retained earnings ---286.57M---281.83M-5.08%-269.58M---256.54M
Paid-in capital --146.23M--146.13M-4.07%138.88M--144.78M
Gains losses not affecting retained earnings --339K--302K39.02%228K--164K
Total stockholders'equity ---140M---135.39M-16.91%-130.47M---111.6M
Total equity ---140M---135.39M-16.91%-130.47M---111.6M
Currency Unit USDUSDUSDUSD

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