ICZOOM Group Inc.

1.44
0.00 (0.00%)
At close: Jan 23, 2025, 3:50 PM
1.53
6.25%
After-hours Jan 23, 2025, 05:11 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 2.45M 6.41M 1.13M 3.20M 2.62M 2.28M
Short-Term Investments n/a n/a 1.49K 928.80K 2.27M n/a
Long-Term Investments 1.00 -1 n/a n/a n/a n/a
Other Long-Term Assets 1.45K 10.60K 14.49K 7.28K 1.14K 5.39K
Receivables 28.35M 77.98M 77.75M 69.62M 46.11M 28.86M
Inventory 4.36M 2.44M 365.62K 2.46M 1.72M 1.48M
Other Current Assets 4.02M 54.28K 9.16M 10.71M 6.95M 6.87M
Total Current Assets 39.13M 86.89M 88.40M 86.92M 59.66M 39.50M
Property-Plant & Equipment 502.39K 988.88K 811.82K 56.97K 115.03K 272.05K
Goodwill & Intangibles 204.03K 288.44K 378.34K 490.54K 532.93K 484.61K
Total Long-Term Assets 842.98K 1.29M 1.23M 586.50K 652.91K 787.02K
Total Assets 39.98M 88.18M 89.63M 87.51M 60.31M 40.29M
Account Payables 5.26M 51.13M 59.56M 54.44M 38.73M 21.52M
Deferred Revenue 3.04M 1.67M 3.65M 5.39M 2.61M 1.66M
Short-Term Debt 12.16M 14.55M 12.09M 16.94M 12.45M 11.36M
Other Current Liabilities 878.56K 6.99M 3.70M 1.02M 1.87M 2.86M
Total Current Liabilities 24.59M 72.26M 78.66M 80.10M 57.14M 38.50M
Long-Term Debt n/a 375.06K 480.44K n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 375.06K 480.44K n/a n/a n/a
Total Liabilities 24.59M 72.63M 79.14M 80.10M 57.14M 38.50M
Total Debt 12.16M 14.92M 12.57M 16.94M 12.45M 11.36M
Common Stock 1.76M 1.65M 1.41M 1.41M 1.41M 1.40M
Retained Earnings -7.61M -5.33M -7.09M -9.36M -11.95M -12.33M
Comprehensive Income 1.27M 430.73K 1.67M 765.62K -333.94K -459.37K
Shareholders Equity 15.38M 15.54M 10.49M 7.41M 3.17M 1.78M
Total Investments 1.00 -1 1.49K 928.80K 2.27M n/a