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ICZOOM Group Inc. (IZM)

NASDAQ: IZM · Real-Time Price · USD

2.63

-0.02 (-0.75%)

At close: Jul 02, 2025, 3:58 PM

2.55

-3.04%

After-hours: Jul 02, 2025, 06:10 PM EDT

ICZOOM Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020
Cash & Equivalents	2.45M	1.13M	6.41M	866.08K	1.13M	1.08M	3.2M	3.91M	2.62M
Short-Term Investments	n/a	n/a	n/a	1.44K	1.49K	1.57K	928.8K	2.79M	2.27M
Long-Term Investments	1.00	-348.66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.45K	355.62K	10.6K	11.15K	14.49K	6.35K	7.28K	11.63K	1.14K
Receivables	28.35M	53.12M	77.98M	84.05M	77.75M	68.33M	69.62M	58.62M	46.11M
Inventory	4.36M	2.34M	2.44M	30.78K	365.62K	1.15M	2.46M	1.75M	1.72M
Other Current Assets	3.95M	6.94M	n/a	6.03M	2.45M	2.67M	4.01M	197.32K	216.59K
Total Current Assets	39.13M	63.6M	86.89M	91.07M	88.4M	79.82M	86.92M	74.62M	59.66M
Property-Plant & Equipment	502.39K	840.05K	988.88K	707.57K	811.82K	53.14K	56.97K	67.13K	115.03K
Goodwill & Intangibles	204.03K	271.32K	288.44K	330.38K	378.34K	440.2K	490.54K	523.58K	532.93K
Total Long-Term Assets	842.98K	1.47M	1.29M	1.18M	1.23M	539.51K	586.5K	606.48K	652.91K
Total Assets	39.98M	65.07M	88.18M	92.25M	89.63M	80.36M	87.51M	75.23M	60.31M
Account Payables	5.26M	23.82M	51.13M	59.77M	59.56M	50.28M	54.44M	48.87M	38.73M
Deferred Revenue	3.04M	1.96M	1.67M	2.81M	3.65M	5.02M	5.39M	2.93M	2.61M
Short-Term Debt	11.75M	15.89M	14.02M	12.95M	11.86M	12.26M	16.94M	13.51M	12.45M
Other Current Liabilities	n/a	13.12M	8.88M	7.96M	6.05M	3.27M	2.6M	3.39M	3.06M
Total Current Liabilities	24.59M	49.31M	72.26M	80.56M	78.66M	71.17M	80.1M	69.26M	57.14M
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	93.81K	375.06K	344.81K	480.44K	n/a	n/a	n/a	n/a
Total Liabilities	24.59M	49.4M	72.63M	80.9M	79.14M	71.17M	80.1M	69.26M	57.14M
Total Debt	12.16M	19.17M	14.92M	13.54M	12.57M	12.26M	16.94M	13.51M	12.45M
Common Stock	1.76M	1.66M	1.65M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M
Retained Earnings	-7.61M	-5.43M	-5.33M	-6.16M	-7.09M	-8.47M	-9.36M	-9.94M	-11.95M
Comprehensive Income	1.27M	643.21K	430.73K	1.54M	1.67M	1.64M	765.62K	140.55K	-333.94K
Shareholders Equity	15.38M	15.67M	15.54M	11.35M	10.49M	9.19M	7.41M	5.97M	3.17M
Total Investments	1.00	-348.66K	-1	1.44K	1.49K	1.57K	928.8K	2.79M	2.27M