ISPR — Ispire Technology Balance Sheet
0.000.00%
- $126.01m
- $103.61m
- $127.49m
- 41
- 24
- 10
- 13
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 |