iPower Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.74	1.82	6.65	0.98	0.47
Cash & Cash Equivalents	3.74	1.82	6.65	0.98	0.47
Cash Growth	105.04%	-72.61%	580.39%	107.36%	-
Receivables	14.07	17.48	7.9	6.07	3.64
Inventory	20.59	30.43	13.07	5.74	3.12
Other Current Assets	2.86	5.44	4.69	0.62	0.45
Total Current Assets	41.26	55.18	32.31	13.4	7.68
Property, Plant & Equipment	8.37	11	1.88	0.27	0.75
Long-Term Investments	0.03	0.04	0	0	0
Goodwill and Intangibles	7.31	11.02	0	0	0
Other Long-Term Assets	3.11	1.33	1.46	0	0
Total Long-Term Assets	18.84	23.4	3.33	0.27	0.75
Total Assets	60.09	78.58	35.64	13.67	8.43
Accounts Payable	13.24	11.03	3.94	4.35	5.03
Current Debt	4.63	5.36	1.51	2.49	1.42
Other Current Liabilities	5.46	6.49	3.58	3.4	1.2
Total Current Liabilities	23.33	22.88	9.02	10.24	7.65
Long-Term Debt	15.9	22.36	1.17	0	0.26
Other Long-Term Liabilities	0	0.94	0.46	0.5	0
Total Long-Term Liabilities	15.9	23.3	1.63	0.5	0.26
Total Liabilities	39.23	46.18	10.65	10.74	7.91
Total Debt	20.53	27.72	2.68	2.49	1.68
Debt Growth	-25.96%	935.32%	7.74%	47.62%	-
Retained Earnings	-8.7	3.26	1.75	2.52	0.53
Comprehensive Income	-0.06	0.01	0	0	0
Shareholders' Equity	20.89	32.41	24.99	2.93	0.52
Net Cash / Debt	-16.79	-25.9	3.97	-1.51	-1.21
Net Cash Per Share	-0.57	-0.93	0.19	-0.08	-0.06
Working Capital	17.93	32.3	23.28	3.16	0.03
Book Value Per Share	0.70	1.17	1.18	0.15	0.03

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).