ISPR — Ispire Technology Balance Sheet
0.000.00%
- $164.99m
- $130.62m
- $151.91m
- 31
- 33
- 21
- 18
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 85.2 | 74.5 | 49.4 | 35.1 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 4.34 | 10.3 | 24.7 | 60.2 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 93.4 | 99.4 | 84.8 | 103 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.443 | 0.41 | 5.34 | 6.16 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 93.9 | 101 | 90.4 | 123 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 79.8 | 89 | 55.9 | 86 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 80.1 | 89 | 58.9 | 88.2 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 13.8 | 11.8 | 31.5 | 34.5 |
Total Liabilities & Shareholders' Equity | 93.9 | 101 | 90.4 | 123 |
Total Common Shares Outstanding |