Stock Scorer

zSpace, Inc. (ZSPC)

Every figure this model derived for ZSPC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 856,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 7,300,000 AssetsCurrent 2026-06-30
current liabilities 10,656,000 LiabilitiesCurrent 2026-06-30
equity -13,185,000 StockholdersEquity 2026-06-30
interest expense 1,260,000 InterestExpenseNonoperating 2026-06-30
ocf -11,383,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 24,287,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 7,435,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ZSPC on one particular measure came for.

RatioValue
cash operating margin-38.91
current ratio0.94
current ratio reported0.69
deferred revenue growth-14.4
dilution pct8.27
ev owner earnings-0.64
ev sales0.5
fcf margin-46.87
interest cover-13.41
operating margin-69.57
owner earnings margin-77.48
revenue growth-34.31
revenue growth per share-39.33
rule of 40-103.88
sbc pct revenue30.61

Everything else this filing tags

190 more elements from ZSPC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RetainedEarningsAccumulatedDeficit-322,058,0002026-06-30 12USD
AdditionalPaidInCapital308,831,0002026-06-30 12USD
CommonStockSharesAuthorized100,000,0002026-06-30 11shares
CommonStockCapitalSharesReservedForFutureIssuance62,941,9352026-06-30 9shares
PreferredStockRedemptionDiscount43,656,0002024-12-31 3USD
CommonStockSharesIssued37,058,2122026-06-30 12shares
CommonStockSharesOutstanding37,058,2122026-06-30 12shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount21,869,0302026-06-30 12shares
Liabilities21,467,0002026-06-30 12USD
DeferredTaxAssetsGross19,008,0002025-12-31 2USD
DeferredTaxAssetsValuationAllowance19,005,0002025-12-31 2USD
PurchaseObligation16,500,0002026-06-30 6USD
DeferredTaxAssetsOperatingLossCarryforwards15,295,0002025-12-31 2USD
DebtInstrumentCarryingAmount12,989,0002025-03-31 1USD
OperatingExpenses12,301,0002026-06-30 18USD
WeightedAverageNumberOfDilutedSharesOutstanding10,098,0172026-06-30 18shares
WeightedAverageNumberOfSharesOutstandingBasic10,098,0172026-06-30 18shares
ProceedsFromIssuanceInitialPublicOffering10,027,0002024-12-31 1USD
Assets8,282,0002026-06-30 12USD
LiabilitiesAndStockholdersEquity8,282,0002026-06-30 12USD
StockIssuedDuringPeriodValueNewIssues7,462,0002024-12-31 1USD
GeneralAndAdministrativeExpense7,118,0002026-06-30 18USD
LongTermDebt7,040,0002026-06-30 5USD
OperatingIncomeLoss-6,470,0002026-06-30 18USD
ComprehensiveIncomeNetOfTax-6,372,0002026-06-30 18USD
NetIncomeLoss-6,270,0002026-06-30 18USD
NetIncomeLossAvailableToCommonStockholdersBasic-6,270,0002026-06-30 18USD
NetIncomeLossAvailableToCommonStockholdersDiluted-6,270,0002026-06-30 18USD
ProfitLoss-6,270,0002026-06-30 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-6,261,0002026-06-30 18USD
ConvertibleDebt5,856,0002026-06-30 11USD
GrossProfit5,831,0002026-06-30 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue5,739,4322025-09-30 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue5,739,4322025-09-30 3USD
LongTermDebtNoncurrent5,581,0002026-06-30 12USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-5,437,0002025-12-31 2USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue15,392,5082025-09-30 3USD
OtherShortTermBorrowings5,342,0002025-03-31 2USD
DebtConversionOriginalDebtAmount15,300,0002025-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue5,192,0002025-09-30 12USD
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent5,045,0002026-06-30 2USD
ConvertibleDebtNoncurrent5,036,0002026-06-30 7USD
TemporaryEquitySharesAuthorized5,000,0002025-09-30 14shares
NetCashProvidedByUsedInFinancingActivities4,935,0002026-06-30 12USD
CostOfRevenue4,816,0002026-06-30 18USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance4,621,0002025-12-31 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount4,600,0002025-12-31 2USD
SellingAndMarketingExpense4,575,0002026-06-30 18USD
ConversionOfStockAmountConverted14,469,0002026-06-30 1USD
GainsLossesOnExtinguishmentOfDebt4,052,0002026-06-30 6USD
IncrementalCommonSharesAttributableToConversionOfPreferredStock4,046,9842026-06-30 4shares
ProceedsFromConvertibleDebt4,000,0002026-06-30 10USD
ProceedsFromIssuanceOfCommonStock3,605,0002025-09-30 1USD
AccountsPayableCurrent3,351,0002026-06-30 12USD
StockGrantedDuringPeriodValueSharebasedCompensation3,144,0002026-06-30 6USD
AllocatedShareBasedCompensationExpense3,143,0002026-06-30 18USD
ContractWithCustomerLiability3,100,0002026-06-30 13USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths3,003,0002026-06-30 6USD
ContractWithCustomerLiabilityCurrent2,902,0002026-06-30 12USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements2,823,6132024-12-31 3shares
AccountsReceivableNetCurrent2,609,0002026-06-30 12USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities2,591,0532026-06-30 2shares
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo2,579,0002026-06-30 6USD
SharesSubjectToMandatoryRedemptionSettlementTermsAmount2,550,0002026-03-31 1USD
ProceedsFromIssuanceOfOtherLongTermDebt2,000,0002025-03-31 2USD
InventoryNet1,996,0002026-06-30 12USD
OtherAccruedLiabilitiesCurrent1,957,0002026-06-30 12USD
PrepaidExpenseAndOtherAssetsCurrent1,839,0002026-06-30 12USD
DebtConversionConvertedInstrumentAmount11,824,0002026-03-31 6USD
RepaymentsOfConvertibleDebt1,808,0002026-06-30 4USD
ResearchAndDevelopmentExpense1,806,0002026-06-30 18USD
RepaymentsOfOtherLongTermDebt1,737,0002026-06-30 12USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,717,0002025-12-31 2USD
InventoryFinishedGoodsNetOfReserves1,685,0002026-06-30 12USD
LongTermDebtCurrent1,458,0002026-06-30 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear1,458,0002026-06-30 5USD
ShortTermBorrowings1,458,0002026-06-30 12USD
ProceedsFromOtherDebt1,345,0002026-06-30 9USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction1,256,0002024-09-30 3USD
IncreaseDecreaseInAccountsReceivable1,218,0002026-06-30 12USD
OtherLongTermDebt1,203,0002026-06-30 10USD
LitigationSettlementGain1,198,0002026-06-30 2USD
EmployeeRelatedLiabilitiesCurrent980,0002026-06-30 12USD
DeferredTaxAssetInterestCarryforward945,0002025-12-31 2USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost932,0002025-12-31 2USD
InterestOnConvertibleDebtNetOfTax915,0002024-12-31 1USD
Supplies901,0002026-06-30 12USD
FiniteLivedIntangibleAssetsNet865,0002026-06-30 6USD
IncreaseDecreaseInContractWithCustomerLiability859,0002026-06-30 12USD
ConvertibleDebtCurrent820,0002026-06-30 7USD
ContractWithCustomerLiabilityRevenueRecognized800,0002026-06-30 1USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet667,0002026-03-31 4USD
InterestPaidNet579,0002026-06-30 12USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-575,0002025-12-31 2USD
DeferredTaxAssetsDeferredIncome536,0002025-12-31 2USD
IncreaseDecreaseInInventories-408,0002026-06-30 12USD
CashEquivalentsAtCarryingValue401,0002026-06-30 13USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures390,0002025-09-30 4USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability361,0002026-06-30 6USD
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost-359,0002024-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized347,6952026-06-30 6shares
InventoryRawMaterialsAndPurchasedPartsNetOfReserves311,0002026-06-30 12USD
RestrictedCash310,0002026-06-30 14USD
TemporaryEquityDividendsAdjustment309,0002024-12-31 6USD
ConvertiblePreferredDividendsNetOfTax309,0002024-12-31 3USD
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements286,2662024-12-31 1shares
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals267,0002025-12-31 2USD
SharesSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnAmount-241,0002026-03-31 1USD
IncreaseDecreaseInInterestPayableNet237,0002026-06-30 12USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch228,0002025-12-31 2USD
InventoryWriteDown227,0002025-12-31 7USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets213,0002026-06-30 12USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued209,0002026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber201,6632026-06-30 13shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber201,6632026-06-30 7shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber201,5612026-06-30 7shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue200,0002025-12-31 5USD
InventoryAdjustments200,0002025-12-31 2USD
ContractWithCustomerLiabilityNoncurrent186,0002026-06-30 12USD
OtherNonoperatingIncomeExpense169,0002026-06-30 18USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-165,0002026-06-30 12USD
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet158,0002024-12-31 3USD
ProceedsFromStockOptionsExercised157,0002025-12-31 6USD
StockIssuedDuringPeriodValueStockOptionsExercised156,0002025-12-31 9USD
IncreaseDecreaseInAccountsPayable-147,0002026-06-30 12USD
Cash145,0002026-06-30 14USD
IncreaseDecreaseInAccruedLiabilities-138,0002026-06-30 12USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-114,0002026-06-30 12USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-102,0002026-06-30 18USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-102,0002026-06-30 18USD
StockIssuedDuringPeriodSharesStockOptionsExercised100,2742025-12-31 4shares
AllowanceForDoubtfulAccountsReceivableCurrent100,0002026-06-30 12USD
DefinedContributionPlanCostRecognized100,0002026-06-30 18USD
OtherAssetsNoncurrent82,0002026-06-30 8USD
AmortizationOfDebtDiscountPremium66,0002025-12-31 8USD
ProvisionForDoubtfulAccounts47,0002026-06-30 5USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax41,0002026-06-30 12USD
IncomeTaxReconciliationOtherAdjustments39,0002025-12-31 1USD
PropertyPlantAndEquipmentNet35,0002026-06-30 12USD
InventoryValuationReserves35,0002025-09-30 4USD
IncomeTaxReconciliationNondeductibleExpenseOther35,0002025-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod32,4532026-06-30 5shares
DeferredFinanceCostsNet20,0002026-06-30 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant18,9102026-06-30 5shares
IncomeTaxesPaid17,0002025-12-31 4USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice15,0002026-06-30 6USD/shares
CurrentIncomeTaxExpenseBenefit14,0002025-12-31 2USD
CurrentStateAndLocalTaxExpenseBenefit14,0002025-12-31 2USD
PaymentsOfDebtIssuanceCosts12,0002026-06-30 9USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-10,0002025-12-31 2USD
IncomeTaxExpenseBenefit9,0002026-06-30 16USD
InterestPayableCurrent8,0002026-06-30 11USD
Depreciation6,0002026-06-30 12USD
NetCashProvidedByUsedInInvestingActivities-5,0002026-06-30 9USD
PaymentsForProceedsFromProductiveAssets5,0002026-06-30 9USD
DeferredTaxAssetsPropertyPlantAndEquipment5,0002025-12-31 2USD
DeferredIncomeTaxLiabilities3,0002025-12-31 2USD
DeferredTaxAssetsNet3,0002025-12-31 2USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment3,0002025-12-31 2USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants1,3062024-12-31 1shares
CommonStockValue1,0002026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice752026-06-30 7USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice752026-06-30 13USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice752026-06-30 7USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice672026-06-30 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod312026-06-30 6shares
ConversionOfStockSharesConverted1252026-04-16 2shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice32024-12-31 1USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice132024-03-31 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice22025-12-31 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22024-12-31 1USD/shares
NumberOfReportableSegments12026-06-30 14segment
ConversionOfStockSharesIssued112026-04-16 2shares
EarningsPerShareBasic-12026-06-30 18USD/shares
EarningsPerShareDiluted-12026-06-30 18USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 2pure
SharePrice02026-06-30 3USD/shares
CommonStockParOrStatedValuePerShare02026-06-30 11USD/shares
TemporaryEquityParOrStatedValuePerShare02024-09-30 7USD/shares
ContractWithCustomerAssetNet02026-06-30 12USD
DividendsPreferredStock02024-12-05 4USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions02025-12-31 3USD
LossContingencyPendingClaimsNumber02025-09-30 6item
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02025-12-31 8shares
TemporaryEquitySharesOutstanding02025-09-30 6shares
UnrecognizedTaxBenefits02026-06-30 5USD
DeferredTaxLiabilities02025-12-31 2USD
IncomeTaxExaminationInterestAccrued02025-12-31 2USD
IncomeTaxExaminationPenaltiesAccrued02025-12-31 2USD
TangibleAssetImpairmentCharges02025-12-31 2USD

What to be careful about

What this model itself distrusts about ZSPC's figures. Written by the derivation as it ran, not added afterwards.