iPower Inc. (IPW)

iPower Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.19	7.38	3.74	1.82	6.65	0.98
Cash & Short-Term Investments	2.19	7.38	3.74	1.82	6.65	0.98
Cash Growth	-19.25%	97.50%	105.04%	-72.61%	580.39%	107.36%
Accounts Receivable	10.18	14.74	14.07	17.43	7.9	6.07
Other Receivables	-	0	0.17	0.11	0.18	0.13
Receivables	10.18	14.74	14.24	17.54	8.07	6.2
Inventory	9.77	10.55	20.59	30.43	13.07	5.74
Prepaid Expenses	2.66	0.74	1.23	1.07	0.54	0.18
Other Current Assets	-	1.6	1.46	4.31	3.97	0.3
Total Current Assets	24.81	35.01	41.26	55.18	32.31	13.4
Property, Plant & Equipment	4.55	6.5	8.37	11	1.88	0.27
Long-Term Investments	-	-	-	0.04	-	-
Goodwill	3.03	3.03	3.03	6.09	-	-
Other Intangible Assets	3.14	3.63	4.28	4.93	-	-
Long-Term Deferred Tax Assets	2.96	2.45	2.16	-	-	-
Other Long-Term Assets	2.01	0.68	0.99	1.33	1.46	-
Total Assets	40.51	51.3	60.09	78.58	35.64	13.67
Accounts Payable	8.03	12.63	16.19	13.75	3.94	4.22
Accrued Expenses	-	1.18	1.59	1.7	-	-
Short-Term Debt	-	0.84	-	-	0.16	1.46
Current Portion of Long-Term Debt	-	5.5	2.02	1.88	0.03	-
Current Portion of Leases	1.39	2.04	2.16	2.58	0.73	0.26
Current Income Taxes Payable	0.28	0.28	0.28	0.3	0.79	0.72
Current Unearned Revenue	-	0.31	0.35	0.27	0.3	0.74
Other Current Liabilities	3.24	0.99	0.75	2.4	3.07	2.83
Total Current Liabilities	12.95	23.77	23.33	22.88	9.02	10.24
Long-Term Debt	3.57	-	9.79	14.1	0.46	0.5
Long-Term Leases	3.27	4.51	6.11	8.27	1.17	-
Long-Term Deferred Tax Liabilities	-	-	-	0.94	-	-
Total Liabilities	19.79	28.28	39.23	46.18	10.65	10.74
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	33.32	33.46	29.62	29.11	23.21	0.39
Retained Earnings	-12.38	-10.23	-8.7	3.26	1.75	2.52
Comprehensive Income & Other	-0.21	-0.21	-0.06	0.01	-	-0.01
Total Common Equity	20.76	23.05	20.89	32.41	24.99	2.93
Minority Interest	-0.05	-0.04	-0.02	-0.01	-	-
Shareholders' Equity	20.72	23.02	20.86	32.4	24.99	2.93
Total Liabilities & Equity	40.51	51.3	60.09	78.58	35.64	13.67
Total Debt	8.23	12.89	20.07	26.82	2.55	2.23
Net Cash (Debt)	-6.04	-5.51	-16.34	-25	4.1	-1.25
Net Cash Per Share	-0.19	-0.18	-0.55	-0.90	0.19	-0.06
Filing Date Shares Outstanding	31.36	31.43	29.76	29.57	26.45	21.6
Total Common Shares Outstanding	31.36	31.36	29.71	29.57	26.45	21.6
Working Capital	11.86	11.24	17.93	32.3	23.28	3.16
Book Value Per Share	0.66	0.74	0.70	1.10	0.94	0.14
Tangible Book Value	14.59	16.39	13.58	21.39	24.99	2.93
Tangible Book Value Per Share	0.47	0.52	0.46	0.72	0.94	0.14

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q