Total Debt
$12.3M
Net Debt
$9.5M
zSpace, Inc. currently has $12.3M in total debt. Net debt is $9.5M after cash offsets.
Financial Fundamentals
ZSPC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.00 | 0.01 | 0.01 | 117.8% |
| 2025-12-31 | 0.02 | 0.00 | 0.02 | 0.01 | 233.5% |
| 2025-09-30 | 0.01 | 0.00 | 0.01 | 0.01 | 81.5% |
| 2025-06-30 | 0.02 | 0.00 | 0.02 | 0.01 | 149.5% |
| 2025-03-31 | 0.01 | 0.00 | 0.01 | 0.01 | 131.5% |
| 2024-12-31 | 0.01 | 0.00 | 0.01 | 0.01 | 88.3% |
| 2024-09-30 | 0.02 | 0.00 | 0.02 | 0.01 | 129.7% |
| 2024-06-30 | 0.02 | 0.00 | 0.02 | 0.01 | 135.7% |
| 2024-03-31 | 0.02 | 0.00 | 0.02 | 0.01 | 125.9% |
| 2023-12-31 | 0.02 | 0.00 | 0.02 | 0.01 | 137.7% |