iPower Inc. (IPW)
NASDAQ: IPW · Real-Time Price · USD
1.440
+0.010 (0.70%)
Nov 4, 2024, 4:00 PM EST - Market closed

iPower Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Cash & Equivalents
7.387.383.741.826.650.98
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Cash & Short-Term Investments
7.387.383.741.826.650.98
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Cash Growth
97.50%97.50%105.04%-72.61%580.39%107.36%
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Accounts Receivable
14.7414.7414.0717.437.96.07
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Other Receivables
000.170.110.180.13
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Receivables
14.7414.7414.2417.548.076.2
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Inventory
10.5510.5520.5930.4313.075.74
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Prepaid Expenses
0.740.741.231.070.540.18
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Other Current Assets
1.61.61.464.313.970.3
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Total Current Assets
35.0135.0141.2655.1832.3113.4
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Property, Plant & Equipment
6.56.58.37111.880.27
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Long-Term Investments
---0.04--
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Goodwill
3.033.033.036.09--
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Other Intangible Assets
3.633.634.284.93--
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Long-Term Deferred Tax Assets
2.452.452.16---
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Other Long-Term Assets
0.680.680.991.331.46-
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Total Assets
51.351.360.0978.5835.6413.67
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Accounts Payable
12.6312.6316.1913.753.944.22
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Accrued Expenses
1.181.181.591.7--
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Short-Term Debt
0.840.84--0.161.46
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Current Portion of Long-Term Debt
5.55.52.021.880.03-
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Current Portion of Leases
2.042.042.162.580.730.26
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Current Income Taxes Payable
0.280.280.280.30.790.72
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Current Unearned Revenue
0.310.310.350.270.30.74
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Other Current Liabilities
0.990.990.752.43.072.83
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Total Current Liabilities
23.7723.7723.3322.889.0210.24
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Long-Term Debt
--9.7914.10.460.5
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Long-Term Leases
4.514.516.118.271.17-
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Long-Term Deferred Tax Liabilities
---0.94--
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Total Liabilities
28.2828.2839.2346.1810.6510.74
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Common Stock
0.030.030.030.030.030.03
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Additional Paid-In Capital
33.4633.4629.6229.1123.210.39
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Retained Earnings
-10.23-10.23-8.73.261.752.52
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Comprehensive Income & Other
-0.21-0.21-0.060.01--0.01
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Total Common Equity
23.0523.0520.8932.4124.992.93
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Minority Interest
-0.04-0.04-0.02-0.01--
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Shareholders' Equity
23.0223.0220.8632.424.992.93
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Total Liabilities & Equity
51.351.360.0978.5835.6413.67
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Total Debt
12.8912.8920.0726.822.552.23
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Net Cash (Debt)
-5.51-5.51-16.34-254.1-1.25
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Net Cash Per Share
-0.18-0.18-0.55-0.900.19-0.06
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Filing Date Shares Outstanding
31.4331.4329.7629.5726.4521.6
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Total Common Shares Outstanding
31.3631.3629.7129.5726.4521.6
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Working Capital
11.2411.2417.9332.323.283.16
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Book Value Per Share
0.740.740.701.100.940.14
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Tangible Book Value
16.3916.3913.5821.3924.992.93
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Tangible Book Value Per Share
0.520.520.460.720.940.14
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Source: S&P Capital IQ. Standard template. Financial Sources.