iPower Inc. (IPW)
NASDAQ: IPW
· Real-Time Price · USD
0.56
-0.02 (-3.86%)
At close: Aug 15, 2025, 3:49 PM
iPower Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 2.19M | 2.88M | 2.58M | 7.38M | 2.71M | 1.49M | 2.73M | 3.74M | 1.42M | 4M | 4.84M | 1.82M | 2.64M | 1.09M | 1.22M | 6.65M | 474.32K | 544.07K | 720.91K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 30.5K | 31.29K | 32.09K | 33.11K | 34.76K | 36.06K | 39.99K | 43.38K | 37.71K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.01M | 1.19M | 905.67K | 679.65K | 701.82K | 809.9K | 878.67K | 958.71K | 997.16K | 1.11M | 102.67K | 861.5K | 1.33M | 1.47M | 1.58M | 1.46M | 99.39K | 96.93K | 96.93K |
Receivables | 10.68M | 13.93M | 12.28M | 14.74M | 16.84M | 11.77M | 13.24M | 14.07M | 17.41M | 12.87M | 20.15M | 18.61M | 19.08M | 15.55M | 13.08M | 7.9M | 9.25M | 6.48M | 7.2M |
Inventory | 9.77M | 9.18M | 8.67M | 10.55M | 12.63M | 16.53M | 15.06M | 20.59M | 19.65M | 23.26M | 30.31M | 30.43M | 22.41M | 19.91M | 14.59M | 13.07M | 10.02M | 8.75M | 7.73M |
Other Current Assets | n/a | 443.68K | 839.13K | 747.51K | 538.48K | 690.25K | 1.77M | 1.14M | 282.36K | 1.34M | 1.11M | 3.24M | 1.26M | 1.11M | 1.17M | 723.38K | n/a | 758.03K | 312.05K |
Total Current Assets | 24.81M | 28.28M | 26.33M | 35.01M | 33.06M | 30.52M | 32.83M | 41.26M | 40.28M | 42.66M | 57.44M | 55.18M | 51.97M | 43.36M | 35.14M | 32.31M | 21.51M | 17.91M | 16.37M |
Property-Plant & Equipment | 4.55M | 5.06M | 5.56M | 6.5M | 7.04M | 7.6M | 8.26M | 8.37M | 9.08M | 9.77M | 10.38M | 11M | 9.26M | 1.58M | 1.75M | 1.88M | 2.05M | 2.21M | 2.36M |
Goodwill & Intangibles | 6.18M | 6.34M | 6.5M | 6.66M | 6.83M | 6.99M | 7.15M | 7.31M | 7.48M | 7.64M | 7.8M | 11.02M | 11.19M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 15.7M | 15.59M | 16.06M | 16.29M | 18.46M | 19.71M | 18.76M | 18.84M | 19.14M | 19.4M | 19.45M | 23.4M | 21.82M | 3.05M | 3.33M | 3.33M | 2.2M | 2.31M | 2.46M |
Total Assets | 40.51M | 43.87M | 42.4M | 51.3M | 51.52M | 50.22M | 51.59M | 60.09M | 59.42M | 62.06M | 76.89M | 78.58M | 73.79M | 46.41M | 38.47M | 35.64M | 23.71M | 20.22M | 18.83M |
Account Payables | 8.03M | 8.85M | 8.35M | 11.23M | 14.2M | 13.93M | 12.03M | 13.24M | 13.41M | 12.11M | 14.82M | 9.53M | 6.34M | 4.55M | 6.19M | 3.94M | 6.99M | 5.68M | 6.33M |
Deferred Revenue | 315.78K | 321.88K | n/a | n/a | 339.97K | 340.88K | 362.83K | 350.6K | 482.86K | 368.72K | 348.95K | 273.46K | 204.49K | 228.16K | 248.38K | 297.41K | 628.08K | 674.64K | n/a |
Short-Term Debt | n/a | 350K | 350K | 6.34M | 6.01M | 5.05M | 2.16M | 2.02M | 2M | 1.98M | 2.81M | 1.88M | 1.86M | 29.24K | 29.24K | 192.01K | 4.64M | 2.04M | 2M |
Other Current Liabilities | n/a | n/a | 3.11M | 1.58M | 6.73M | -1.45M | 7.75M | -2.95M | 3.22M | 2.67M | 4.46M | -2.42M | 8.1M | 5.45M | 3.48M | 3.07M | 3.09M | 4.88M | 4.01M |
Total Current Liabilities | 12.95M | 14.51M | 14.18M | 23.77M | 26.5M | 25.81M | 21.07M | 23.33M | 21.47M | 19.69M | 24.68M | 22.88M | 18.3M | 11.39M | 11.07M | 9.02M | 16.9M | 13.92M | 12.93M |
Long-Term Debt | 3.57M | 4.04M | 3.13M | n/a | n/a | n/a | 4.81M | 9.79M | 7.65M | 10.22M | 16.09M | 14.1M | 13.4M | 7.41M | 448.82K | 458.57K | 470.76K | 478.07K | 487.81K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 905.71K | n/a | n/a |
Total Long-Term Liabilities | 6.84M | 7.66M | 7.08M | 4.51M | 4.95M | 5.5M | 10.83M | 15.9M | 14.22M | 17.24M | 23.97M | 23.3M | 21.81M | 8.18M | 1.43M | 1.63M | 2.74M | 2.02M | 2.21M |
Total Liabilities | 19.79M | 22.17M | 21.26M | 28.28M | 31.45M | 31.31M | 31.9M | 39.23M | 35.69M | 36.93M | 48.65M | 46.18M | 40.11M | 19.58M | 12.49M | 10.65M | 19.63M | 15.94M | 15.14M |
Total Debt | 8.23M | 9.55M | 9.11M | 12.89M | 13.07M | 12.61M | 15.16M | 20.07M | 18.59M | 21.78M | 29.1M | 26.82M | 24.62M | 8.98M | 2.2M | 2.55M | 7.18M | 4.7M | 4.21M |
Common Stock | 31.36K | 31.36K | 31.36K | 31.36K | 29.82K | 29.71K | 29.71K | 29.71K | 29.57K | 29.57K | 29.57K | 29.57K | 29.57K | 26.49K | 26.45K | 26.45K | 34.2K | 34.2K | 34.2K |
Retained Earnings | -12.38M | -12.04M | -12.26M | -10.23M | -10.89M | -11.9M | -9.99M | -8.7M | -5.74M | -4.21M | -919.43K | 3.26M | 4.61M | 3.43M | 2.63M | 1.75M | 3.65M | 3.86M | 3.28M |
Comprehensive Income | -206.89K | -109.33K | -265.46K | -210.41K | -153.97K | -223.1K | -62.84K | -62.13K | -41.04K | -58.65K | -105.8K | 5.68K | -3.23K | -0.00 | 0.00 | 0.00 | -433.71K | 0.00 | -14K |
Shareholders Equity | 20.76M | 21.75M | 21.18M | 23.05M | 19M | 17.79M | 19.72M | 20.89M | 23.75M | 25.14M | 28.25M | 32.41M | 33.68M | 26.83M | 25.98M | 24.99M | 4.08M | 4.28M | 3.69M |
Total Investments | n/a | n/a | n/a | n/a | 30.5K | 31.29K | 32.09K | 33.11K | 34.76K | 36.06K | 39.99K | 43.38K | 37.71K | n/a | n/a | n/a | n/a | n/a | n/a |