iPower Inc. (IPW)
NASDAQ: IPW · IEX Real-Time Price · USD
1.775
+0.045 (2.60%)
Jul 22, 2024, 9:53 AM EDT - Market open

iPower Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year Ending
TTM Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019
Cash & Equivalents
2.713.741.826.650.980.47
Cash & Cash Equivalents
2.713.741.826.650.980.47
Cash Growth
91.25%105.04%-72.61%580.39%107.36%-
Receivables
16.8414.0717.487.96.073.64
Inventory
11.8720.5930.4313.075.743.12
Other Current Assets
1.632.865.444.690.620.45
Total Current Assets
33.0641.2655.1832.3113.47.68
Property, Plant & Equipment
7.048.37111.880.270.75
Long-Term Investments
0.030.030.04000
Goodwill and Intangibles
6.837.3111.02000
Other Long-Term Assets
3.463.111.331.4600
Total Long-Term Assets
17.3518.8423.43.330.270.75
Total Assets
50.4260.0978.5835.6413.678.43
Accounts Payable
14.213.2411.033.944.355.03
Current Debt
8.444.635.361.512.491.42
Other Current Liabilities
3.865.466.493.583.41.2
Total Current Liabilities
26.523.3322.889.0210.247.65
Long-Term Debt
4.9515.922.361.1700.26
Other Long-Term Liabilities
000.940.460.50
Total Long-Term Liabilities
4.9515.923.31.630.50.26
Total Liabilities
31.4539.2346.1810.6510.747.91
Total Debt
13.3920.5327.722.682.491.68
Debt Growth
-29.42%-25.96%935.32%7.74%47.62%-
Retained Earnings
-10.89-8.73.261.752.520.53
Comprehensive Income
-0.15-0.060.01000
Shareholders' Equity
1920.8932.4124.992.930.52
Net Cash / Debt
-10.68-16.79-25.93.97-1.51-1.21
Net Cash Per Share
-0.36-0.57-0.930.19-0.08-0.06
Working Capital
6.5617.9332.323.283.160.03
Book Value Per Share
0.640.701.171.180.150.03
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).