Ispire Technology Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	17.57	24.35	35.07	40.3	74.48	85.25
Short-Term Investments	-	-	-	9.13	-	-
Cash & Short-Term Investments	17.57	24.35	35.07	49.43	74.48	85.25
Cash Growth	-48.90%	-30.56%	-29.05%	-33.63%	-12.63%	-
Accounts Receivable	37.88	39.66	59.73	24.53	8.26	4.31
Other Receivables	-	-	-	-	1.93	0.04
Total Trade Receivables	37.88	39.66	59.73	24.53	10.2	4.34
Inventory	5.04	6.65	6.37	7.47	14.58	3.05
Other Current Assets	3.17	2.24	1.4	3.38	0.19	0.78
Total Current Assets	63.65	72.91	102.57	84.81	99.45	93.42
Net Property, Plant & Equipment	2.6	2.95	6.16	5.34	0.41	0.44
Other Intangible Assets	2.47	2.23	1.38	-	-	-
Long-Term Investments	11.13	11.52	12.25	-	-	-
Other Long-Term Assets	0.21	7.58	0.28	0.24	0.88	-
Total Assets	84.4	102.22	122.64	90.4	100.74	93.86
Accounts Payable	45.58	56.59	70.83	52.97	42.27	33.38
Accrued Expenses	6.83	8.1	11.74	0.35	0.64	0.12
Short-Term Debt	1.15	1.15	-	-	-	-
Current Portion of Leases	1.66	1.84	1.21	0.84	0.35	0.21
Unearned Revenue	4.97	4.86	2.22	0.99	1.67	1.13
Other Current Liabilities	-	-	-	0.71	44.04	45
Total Current Liabilities	60.19	72.54	85.99	55.85	88.97	79.84
Long-Term Debt	0.23	0.81	-	-	-	-
Long-Term Leases	2.64	3.27	2.19	3.07	-	0.27
Other Long-Term Liabilities	29	25	-	-	-	-
Total Long-Term Liabilities	31.87	29.07	2.19	3.07	-	0.27
Total Liabilities	92.06	101.61	88.18	58.93	88.97	80.11
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-0.11	-0.06	-	-	-	-
Additional Paid-in Capital	50.59	48.83	43.22	25.69	-	-
Accumulated Other Comprehensive Income	-0.23	-0.11	0.06	-0.16	-0.18	-0.07
Retained Earnings	-57.93	-48.07	-8.83	5.94	11.95	13.82
Shareholders' Equity	-7.66	0.6	34.46	31.47	11.77	13.76
Total Liabilities & Equity	84.4	102.22	122.64	90.4	100.74	93.86
Total Debt	5.68	7.06	3.4	3.91	0.35	0.48
Net Cash (Debt)	11.88	17.29	31.67	45.53	74.13	84.77
Net Cash Growth	-31.27%	-45.39%	-30.44%	-38.59%	-12.55%	-
Net Cash Per Share	0.21	0.30	0.58	0.90	1.48	1.70
Book Value	-7.66	0.6	34.46	31.47	11.77	13.76
Book Value Per Share	-0.13	0.01	0.63	0.62	0.24	0.28
Tangible Book Value	-10.14	-1.63	33.08	31.47	11.77	13.76
Tangible Book Value Per Share	-0.18	-0.03	0.60	0.62	0.24	0.28

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q