ISPR — Ispire Technology Balance Sheet
0.000.00%
- $124.89m
- $103.90m
- $127.49m
- 49
- 44
- 50
- 45
Annual balance sheet for Ispire Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 85.2 | 74.5 | 49.4 | 35.1 | 24.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.34 | 10.3 | 24.7 | 60.2 | 40.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 93.4 | 99.4 | 84.8 | 103 | 72.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.443 | 0.41 | 5.34 | 6.16 | 7.98 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 93.9 | 101 | 90.4 | 123 | 102 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 79.8 | 89 | 55.9 | 86 | 72.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 80.1 | 89 | 58.9 | 88.2 | 102 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 13.8 | 11.8 | 31.5 | 34.5 | 0.605 |
| Total Liabilities & Shareholders' Equity | 93.9 | 101 | 90.4 | 123 | 102 |
| Total Common Shares Outstanding |