ICZOOM Group Inc. (IZM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ICZOOM Group Inc.

    NASDAQ: IZM · Real-Time Price · USD
    2.37
    -0.01 (-0.39%)
    At close: Oct 03, 2025, 3:59 PM
    2.37
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    ICZOOM Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Cash & Equivalents
    		 1.14M 2.45M 1.13M 6.41M 866.08K 1.13M 1.08M 3.2M 3.91M
    Short-Term Investments
    		 n/a n/a n/a n/a 1.44K 1.49K 1.57K 928.8K 2.79M
    Long-Term Investments
    		 n/a n/a -348.66K n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 7.1K 1.45K 355.62K 10.6K 11.15K 14.49K 6.35K 7.28K 11.63K
    Receivables
    		 33.66M 28.35M 53.12M 77.98M 84.05M 77.75M 68.33M 69.62M 58.62M
    Inventory
    		 1.09M 4.36M 2.34M 2.44M 30.78K 365.62K 1.15M 2.46M 1.75M
    Other Current Assets
    		 4.53M 3.9M 6.94M n/a 6.03M 2.45M 2.67M 4.01M 197.32K
    Total Current Assets
    		 44.59M 39.13M 63.6M 86.89M 91.07M 88.4M 79.82M 86.92M 74.62M
    Property-Plant & Equipment
    		 153.88K 502.39K 840.05K 988.88K 707.57K 811.82K 53.14K 56.97K 67.13K
    Goodwill & Intangibles
    		 146.47K 204.03K 271.32K 288.44K 330.38K 378.34K 440.2K 490.54K 523.58K
    Total Long-Term Assets
    		 345.25K 842.98K 1.47M 1.29M 1.18M 1.23M 539.51K 586.5K 606.48K
    Total Assets
    		 44.94M 39.98M 65.07M 88.18M 92.25M 89.63M 80.36M 87.51M 75.23M
    Account Payables
    		 10.63M 5.26M 23.82M 51.13M 59.77M 59.56M 50.28M 54.44M 48.87M
    Deferred Revenue
    		 2.7M 3.04M 1.96M 1.67M 2.81M 3.65M 5.02M 5.39M 2.93M
    Short-Term Debt
    		 10.68M 11.75M 15.89M 14.02M 12.95M 11.86M 12.26M 16.94M 13.51M
    Other Current Liabilities
    		 n/a n/a 3.28M 8.88M 7.96M 6.05M 3.27M 2.6M 3.39M
    Total Current Liabilities
    		 29.43M 24.59M 49.31M 72.26M 80.56M 78.66M 71.17M 80.1M 69.26M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 n/a n/a 93.81K 375.06K 344.81K 480.44K n/a n/a n/a
    Total Liabilities
    		 29.43M 24.59M 49.4M 72.63M 80.9M 79.14M 71.17M 80.1M 69.26M
    Total Debt
    		 10.78M 12.16M 16.6M 14.92M 13.54M 12.57M 12.26M 16.94M 13.51M
    Book Value
    		 15.51M 15.38M 15.67M 15.54M 11.35M 10.49M 9.19M 7.41M 5.97M
    Book Value Per Share
    		 1.39 1.47 1.52 1.51 1.10 1.02 0.89 0.72 0.58
    Common Stock
    		 1.88M 1.76M 1.66M 1.65M 1.41M 1.41M 1.41M 1.41M 1.41M
    Retained Earnings
    		 -6.83M -7.61M -6.06M -5.33M -6.16M -7.09M -8.47M -9.36M -9.94M
    Comprehensive Income
    		 504.04K 1.27M 1.27M 430.73K 1.54M 1.67M 1.64M 765.62K 140.55K
    Shareholders Equity
    		 15.51M 15.38M 15.67M 15.54M 11.35M 10.49M 9.19M 7.41M 5.97M
    Total Investments
    		 n/a n/a -348.66K -1 1.44K 1.49K 1.57K 928.8K 2.79M

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