Ispire Technology Inc. (ISPR)

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2.90

-0.10 (-3.33%)

At close: Apr 25, 2025, 3:59 PM

2.89

-0.34%

After-hours: Apr 25, 2025, 04:05 PM EDT

Ispire Technology Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021
Period Ending	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	Sep 30, 2021
Cash & Equivalents	34.37M	37.73M	35.07M	39.45M	17.5M	25.69M	40.3M	24.04M	84.27M	-74.48M	74.48M	-85.25M
Short-Term Investments	34.34B	37.69B	n/a	n/a	9.32M	9.19M	9.13M	9.6M	n/a	148.96M	n/a	170.5M
Long-Term Investments	n/a	n/a	12.25M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.29B	20.43B	284.05K	725.98K	727.77K	660.28K	732.33K	721.5K	721.5K	-74.48M	876.1K	-85.25M
Receivables	67.7B	62.36B	60.22M	48.1M	45.71M	39.41M	24.67M	15.41M	18.04M	n/a	8.26M	n/a
Inventory	7.9B	6.99B	6.37M	9.81M	7.55M	5.61M	7.47M	14.24M	20.31M	n/a	14.58M	n/a
Other Current Assets	2.35B	1.43B	n/a	n/a	n/a	1.62M	n/a	290.62K	n/a	n/a	2.06M	n/a
Total Current Assets	112.32B	108.51B	102.57M	98.65M	83.01M	81.61M	84.81M	63.58M	122.81M	74.48M	99.45M	85.25M
Property-Plant & Equipment	5.31B	5.96M	6.16M	5.8M	6.12M	5.88M	5.15M	4.95M	4.04M	n/a	409.83K	n/a
Goodwill & Intangibles	2.12B	2.02M	1.38M	968.03K	726.98K	255.65K	n/a	72.71M	73.49M	n/a	n/a	n/a
Total Long-Term Assets	19.72B	20.44B	20.07M	9.5M	7.57M	6.79M	5.88M	78.38M	78.25M	-74.48M	1.29M	-85.25M
Total Assets	132.04B	128.95B	122.64M	108.15M	90.58M	88.41M	90.69M	141.96M	201.06M	n/a	100.74M	n/a
Account Payables	91.53M	80.34M	70.83M	64.7M	54.97M	50.68M	52.97M	56.22M	67.72M	n/a	42.27M	n/a
Deferred Revenue	1.88M	2.25M	2.22M	1.33M	1.71M	1.29M	988.56K	742.25K	1M	n/a	1.67M	n/a
Short-Term Debt	1.25B	1.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	104.89B	95.03B	11.31M	523.99K	80.17K	17.31K	n/a	n/a	45.36M	n/a	44.6M	n/a
Total Current Liabilities	106.24B	96.37B	85.99M	69.74M	58.52M	54.01M	55.96M	58.4M	115.01M	n/a	88.97M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.87B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.57M	1.87B	2.19M	2.73M	3.07M	3.39M	3.36M	3.61M	2.83M	n/a	n/a	n/a
Total Liabilities	107.81B	98.24B	88.18M	72.47M	61.59M	57.39M	59.32M	62.01M	117.84M	n/a	88.97M	n/a
Total Debt	2.82B	3.11B	3.4M	4.01M	4.31M	4.6M	4.3M	4.53M	3.61M	n/a	347.54K	n/a
Common Stock	5.67K	5.66K	5.65K	5.63K	5.43K	5.43K	5.42K	5K	5K	n/a	5K	n/a
Retained Earnings	-22.42B	-14.42M	-8.83M	-5.5M	450.87K	4.47M	5.85M	7.43M	9M	n/a	11.95M	n/a
Comprehensive Income	-23.12M	-96.59M	58.34K	5.81K	-4.98K	522.64K	-163.77K	-199.94K	-42.23K	11.77M	-184.66K	13.76M
Shareholders Equity	24.23B	30.71M	34.46M	35.68M	28.99M	31.01M	31.37M	79.95M	83.22M	11.77M	11.77M	13.76M
Total Investments	12.07M	12.17M	12.25M	2M	9.32M	9.19M	9.13M	9.6M	n/a	148.96M	n/a	170.5M