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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.58	7.38	3.74	1.82	6.65	0.98
Cash & Short-Term Investments	2.58	7.38	3.74	1.82	6.65	0.98
Cash Growth	-5.56%	97.50%	105.04%	-72.61%	580.39%	107.36%
Accounts Receivable	12.28	14.74	14.07	17.43	7.9	6.07
Other Receivables	-	0	0.17	0.11	0.18	0.13
Receivables	12.28	14.74	14.24	17.54	8.07	6.2
Inventory	8.67	10.55	20.59	30.43	13.07	5.74
Prepaid Expenses	2.81	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	26.33	35.01	41.26	55.18	32.31	13.4
Property, Plant & Equipment	5.56	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	3.47	3.63	4.28	4.93	-	-
Long-Term Deferred Tax Assets	3.09	2.45	2.16	-	-	-
Other Long-Term Assets	0.91	0.68	0.99	1.33	1.46	-
Total Assets	42.4	51.3	60.09	78.58	35.64	13.67
Accounts Payable	8.35	12.63	16.19	13.75	3.94	4.22
Accrued Expenses	-	1.18	1.59	1.7	-	-
Short-Term Debt	0.35	0.84	-	-	0.16	1.46
Current Portion of Long-Term Debt	-	5.5	2.02	1.88	0.03	-
Current Portion of Leases	1.69	2.04	2.16	2.58	0.73	0.26
Current Income Taxes Payable	0.29	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	3.51	0.99	0.75	2.4	3.07	2.83
Total Current Liabilities	14.18	23.77	23.33	22.88	9.02	10.24
Long-Term Debt	3.13	-	9.79	14.1	0.46	0.5
Long-Term Leases	3.95	4.51	6.11	8.27	1.17	-
Long-Term Deferred Tax Liabilities	-	-	-	0.94	-	-
Total Liabilities	21.26	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	33.67	33.46	29.62	29.11	23.21	0.39
Retained Earnings	-12.26	-10.23	-8.7	3.26	1.75	2.52
Comprehensive Income & Other	-0.27	-0.21	-0.06	0.01	-	-0.01
Total Common Equity	21.18	23.05	20.89	32.41	24.99	2.93
Minority Interest	-0.04	-0.04	-0.02	-0.01	-	-
Shareholders' Equity	21.13	23.02	20.86	32.4	24.99	2.93
Total Liabilities & Equity	42.4	51.3	60.09	78.58	35.64	13.67
Total Debt	9.11	12.89	20.07	26.82	2.55	2.23
Net Cash (Debt)	-6.54	-5.51	-16.34	-25	4.1	-1.25
Net Cash Per Share	-0.22	-0.18	-0.55	-0.90	0.19	-0.06
Filing Date Shares Outstanding	31.43	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	12.15	11.24	17.93	32.3	23.28	3.16
Book Value Per Share	0.68	0.74	0.70	1.10	0.94	0.14
Tangible Book Value	14.67	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

Source: S&P Capital IQ. Standard template. Financial Sources.