iPower Inc.
(IPW)
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At close: undefined
1.01
1.90%
After-hours Dec 13, 2024, 06:57 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 7.38M | 3.74M | 1.82M | 6.65M | 977.63K | 471.46K |
Short-Term Investments | - | - | - | - | - | - |
Long-Term Investments | - | 33.11K | 43.38K | - | 14.00K | 14.00K |
Other Long-Term Assets | 679.65K | 958.71K | 861.50K | 1.46M | -14.00K | -14.00K |
Receivables | 14.74M | 14.07M | 18.61M | 7.90M | 6.07M | 3.64M |
Inventory | 10.55M | 20.59M | 30.43M | 13.07M | 5.74M | 3.12M |
Other Current Assets | 2.35M | 2.37M | 4.31M | 1.27M | 616.23K | 453.13K |
Total Current Assets | 35.01M | 41.26M | 55.18M | 32.31M | 13.40M | 7.68M |
Property-Plant & Equipment | 6.50M | 8.37M | 11.00M | 1.88M | 269.13K | 750.34K |
Goodwill & Intangibles | 6.66M | 7.31M | 11.02M | - | - | - |
Total Long-Term Assets | 16.29M | 18.84M | 23.40M | 3.33M | 269.13K | 750.34K |
Total Assets | 51.30M | 60.09M | 78.58M | 35.64M | 13.67M | 8.43M |
Account Payables | 11.23M | 13.24M | 9.53M | 3.94M | 4.22M | 2.26M |
Deferred Revenue | - | 350.60K | 273.46K | 297.41K | 741.30K | 420.18K |
Short-Term Debt | 8.38M | 4.18M | 4.46M | 923.96K | 1.59M | 705.25K |
Other Current Liabilities | 3.44M | 3.81M | 7.10M | 3.07M | 2.97M | 4.07M |
Total Current Liabilities | 23.77M | 23.33M | 22.88M | 9.02M | 10.24M | 7.65M |
Long-Term Debt | 4.51M | 15.90M | 22.36M | 1.63M | 500.00K | 262.88K |
Other Long-Term Liabilities | - | - | - | - | - | - |
Total Long-Term Liabilities | 4.51M | 15.90M | 23.30M | 1.63M | 500.00K | 262.88K |
Total Liabilities | 28.28M | 39.23M | 46.18M | 10.65M | 10.74M | 7.91M |
Total Debt | 12.89M | 20.07M | 26.82M | 2.55M | 2.09M | 968.13K |
Common Stock | 31.36K | 29.71K | 29.57K | 26.45K | 34.20K | 34.00K |
Retained Earnings | -10.23M | -8.70M | 3.26M | 1.75M | 2.52M | 533.86K |
Comprehensive Income | -210.41K | -62.13K | 5.68K | 0.00 | -14.00K | -51.32K |
Shareholders Equity | 23.05M | 20.89M | 32.41M | 24.99M | 2.93M | 516.54K |
Total Investments | - | 33.11K | 43.38K | - | 14.00K | 14.00K |