Ispire Technology Inc. (ISPR)

Ispire Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	15.64	19.33	24.35	35.07	40.3	74.48
Short-Term Investments	-	-	-	-	9.13	-
Cash & Short-Term Investments	15.64	19.33	24.35	35.07	49.43	74.48
Cash Growth	-31.00%	-20.63%	-30.56%	-29.05%	-33.63%	-12.63%
Accounts Receivable	13.49	19.82	39.59	59.73	24.53	8.26
Other Receivables	0.64	1.09	0.51	0.49	0.14	0.13
Receivables	14.13	20.91	40.1	60.22	24.67	8.39
Inventory	2.59	3.6	7.78	6.57	10.68	14.58
Prepaid Expenses	1.84	0.88	0.59	0.71	0.03	0.05
Restricted Cash	0.05	0.05	-	-	-	-
Other Current Assets	-	0.68	0.08	-	-	1.95
Total Current Assets	34.25	45.43	72.91	102.57	84.81	99.45
Property, Plant & Equipment	5.38	5.45	7.98	6.16	5.34	0.41
Long-Term Investments	10.35	10.61	11.52	12.25	-	-
Other Intangible Assets	2.74	2.57	2.23	1.38	-	-
Long-Term Accounts Receivable	-	-	7.37	-	-	-
Long-Term Deferred Tax Assets	0.1	0.09	-	-	-	-
Other Long-Term Assets	-	0.12	0.21	0.28	0.24	0.88
Total Assets	52.82	64.28	102.22	122.64	90.4	100.74

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	25.66	34.96	56.59	70.83	52.97	42.27
Accrued Expenses	3.87	0.86	1.55	1.45	0.13	0.08
Current Portion of Long-Term Debt	0.52	0.81	1.15	-	-	-
Current Portion of Leases	1.53	1.44	1.84	1.21	0.84	0.35
Current Income Taxes Payable	-	-	-	-	0.06	0.48
Current Unearned Revenue	2.24	1.89	4.86	2.22	0.99	1.67
Other Current Liabilities	-	4.68	6.55	10.29	0.86	44.12
Total Current Liabilities	33.83	44.63	72.54	85.99	55.85	88.97
Long-Term Debt	-	-	0.81	-	-	-
Long-Term Leases	1.85	1.89	3.27	2.19	3.07	-
Other Long-Term Liabilities	52	47	25	-	-	-
Total Liabilities	87.67	93.52	101.61	88.18	58.93	88.97

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	53.09	52.28	48.83	43.22	25.69	-
Retained Earnings	-87.71	-81.27	-48.07	-8.83	5.94	11.95
Treasury Stock	-0.06	-0.06	-0.06	-	-	-
Comprehensive Income & Other	-0.18	-0.2	-0.11	0.06	-0.16	-0.18
Shareholders' Equity	-34.85	-29.25	0.6	34.46	31.47	11.77
Total Liabilities & Equity	52.82	64.28	102.22	122.64	90.4	100.74

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	3.9	4.14	7.06	3.4	3.91	0.35
Net Cash (Debt)	11.74	15.19	17.29	31.67	45.53	74.13
Net Cash Growth	-28.25%	-12.18%	-45.39%	-30.44%	-38.59%	-12.55%
Net Cash Per Share	0.20	0.27	0.30	0.58	0.90	1.48
Filing Date Shares Outstanding	57.61	57.75	57.16	56.64	54.86	50
Total Common Shares Outstanding	57.61	57.61	57.16	56.47	54.22	50
Working Capital	0.42	0.8	0.37	16.58	28.96	10.48
Book Value Per Share	-0.60	-0.51	0.01	0.61	0.58	0.24
Tangible Book Value	-37.59	-31.82	-1.63	33.08	31.47	11.77
Tangible Book Value Per Share	-0.65	-0.55	-0.03	0.59	0.58	0.24
Machinery	-	2.55	2.53	2.28	0.65	0.15
Construction In Progress	-	1.17	0.89	0.04	-	-
Leasehold Improvements	-	0.82	0.82	0.82	0.52	0

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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