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Ispire Technology Inc. (ISPR)

NASDAQ: ISPR · Real-Time Price · USD

2.14

0.02 (0.94%)

At close: Jun 27, 2025, 1:38 PM

Ispire Technology Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	35.07M	40.3M	74.48M	85.25M
Short-Term Investments	n/a	9.13M	n/a	n/a
Long-Term Investments	12.25M	n/a	n/a	n/a
Other Long-Term Assets	284.05K	-71.98M	876.1K	n/a
Receivables	60.22M	24.67M	10.32M	4.34M
Inventory	6.37M	7.47M	14.58M	3.05M
Other Current Assets	n/a	142.23K	14.62K	81.63K
Total Current Assets	102.57M	84.81M	99.45M	93.42M
Property-Plant & Equipment	6.16M	5.15M	409.83K	443.48K
Goodwill & Intangibles	1.38M	72.71M	n/a	n/a
Total Long-Term Assets	20.07M	5.88M	1.29M	443.48K
Total Assets	122.64M	90.69M	100.74M	93.86M
Account Payables	70.83M	52.97M	42.27M	33.38M
Deferred Revenue	2.22M	988.56K	1.67M	1.13M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	11.31M	35.85K	44.63M	45.08M
Total Current Liabilities	85.99M	55.96M	88.97M	79.84M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.19M	3.36M	n/a	270.14K
Total Liabilities	88.18M	59.32M	88.97M	80.11M
Total Debt	3.4M	4.3M	347.54K	478.11K
Common Stock	5.65K	5.42K	5K	5K
Retained Earnings	-8.83M	5.85M	11.95M	13.82M
Comprehensive Income	58.34K	-163.77K	-184.66K	-67.58K
Shareholders Equity	34.46M	31.37M	11.77M	13.76M
Total Investments	12.25M	9.13M	n/a	n/a