Ispire Technology Inc. (ISPR)
4.70
-0.05 (-1.05%)
At close: Jan 28, 2025, 2:53 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 35.07M | 40.30M | 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 | 876.10K | n/a |
| Receivables | 60.22M | 24.67M | 10.32M | 4.34M |
| Inventory | 6.37M | 7.47M | 14.58M | 3.05M |
| Other Current Assets | 912.05K | 3.38M | 65.08K | 775.05K |
| 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 | 1.21M | 837.10K | 347.54K | 207.97K |
| Other Current Liabilities | 11.74M | 992.27K | 44.19M | 45.11M |
| Total Current Liabilities | 85.99M | 55.96M | 88.97M | 79.84M |
| Long-Term Debt | 2.19M | 3.07M | n/a | 270.14K |
| 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 | 3.40M | 4.30M | 347.54K | 478.11K |
| Common Stock | 5.65K | 5.42K | 5.00K | 5.00K |
| 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 |