Ispire Technology Inc. (ISPR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Ispire Technology Inc.

NASDAQ: ISPR · Real-Time Price · USD
2.49
0.05 (1.84%)
At close: Oct 03, 2025, 3:59 PM
2.49
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT

Ispire Technology Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
24.35B 35.07M 40.3M 74.48M 85.25M
Short-Term Investments
n/a n/a 9.13M n/a n/a
Long-Term Investments
n/a 12.25M n/a n/a n/a
Other Long-Term Assets
19.09B 284.05K -71.98M 876.1K n/a
Receivables
47.03B 60.22M 24.67M 10.32M 4.34M
Inventory
6.65B 6.37M 7.47M 14.58M 3.05M
Other Current Assets
-5.12B n/a n/a 14.62K 81.63K
Total Current Assets
72.91B 102.57M 84.81M 99.45M 93.42M
Property-Plant & Equipment
7.98B 6.16M 5.15M 409.83K 443.48K
Goodwill & Intangibles
2.23B 1.38M 72.71M n/a n/a
Total Long-Term Assets
29.31B 20.07M 5.88M 1.29M 443.48K
Total Assets
102.22B 122.64M 90.69M 100.74M 93.86M
Account Payables
4.17B 70.83M 52.97M 42.27M 33.38M
Deferred Revenue
n/a 2.22M 988.56K 1.67M 1.13M
Short-Term Debt
1.84B 1.21M 837.1K 347.54K 207.97K
Other Current Liabilities
70.7B 10.1M -693.83K 44.28M 44.87M
Total Current Liabilities
72.54B 85.99M 55.96M 88.97M 79.84M
Long-Term Debt
3.27B n/a n/a n/a n/a
Other Long-Term Liabilities
25.81B n/a n/a n/a n/a
Total Long-Term Liabilities
29.07B 2.19M 3.07M n/a 270.14K
Total Liabilities
101.61B 88.18M 59.32M 88.97M 80.11M
Total Debt
5.11B 3.4M 3.91M 347.54K 478.11K
Book Value
604.69M 34.46M 31.37M 11.77M 13.76M
Book Value Per Share
10.64 0.63 0.58 0.22 0.26
Common Stock
5.72M 5.65K 5.42K 5K 5K
Retained Earnings
-48.07B -8.83M 5.85M 11.95M 13.82M
Comprehensive Income
-108.87M 58.34K -163.77K -184.66K -67.58K
Shareholders Equity
604.69M 34.46M 31.37M 11.77M 13.76M
Total Investments
n/a 12.25M 9.13M n/a n/a