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 2021
Period Ending	Mar '26 Mar 31, 2026	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	18.03	24.35	35.07	40.3	74.48	85.25
Short-Term Investments	-	-	-	9.13	-	-
Cash & Short-Term Investments	18.03	24.35	35.07	49.43	74.48	85.25
Cash Growth	-23.32%	-30.56%	-29.05%	-33.63%	-12.63%	-
Accounts Receivable	28.65	39.66	59.73	24.53	8.26	4.31
Other Receivables	-	-	-	-	1.93	0.04
Total Trade Receivables	28.65	39.66	59.73	24.53	10.2	4.34
Inventory	5.48	6.65	6.37	7.47	14.58	3.06
Other Current Assets	3.57	2.24	1.4	3.38	0.19	0.78
Total Current Assets	55.74	72.91	102.57	84.81	99.45	93.42
Net Property, Plant & Equipment	6.52	7.98	6.16	5.34	0.41	0.44
Other Intangible Assets	2.6	2.23	1.38	-	-	-
Long-Term Investments	10.84	11.52	12.25	-	-	-
Other Long-Term Assets	0.21	7.58	0.28	0.24	0.88	-
Total Assets	75.91	102.22	122.64	90.4	100.74	93.86
Accounts Payable	43.16	56.59	70.83	52.97	42.27	33.38
Accrued Expenses	6	8.1	11.74	0.35	0.64	0.12
Short-Term Debt	1.09	1.15	-	-	-	-
Current Portion of Leases	1.55	1.84	1.21	0.84	0.35	0.21
Unearned Revenue	3.04	4.86	2.22	0.99	1.67	1.13
Other Current Liabilities	-	-	-	0.71	44.04	45
Total Current Liabilities	54.85	72.54	85.99	55.85	88.97	79.84
Long-Term Debt	-	0.81	-	-	-	-
Long-Term Leases	2.27	3.27	2.19	3.07	-	0.27
Other Long-Term Liabilities	35	25	-	-	-	-
Total Long-Term Liabilities	37.27	29.07	2.19	3.07	-	0.27
Total Liabilities	92.12	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	-0.06	-0.06	-	-	-	-
Additional Paid-in Capital	51.54	48.83	43.22	25.69	-	-
Accumulated Other Comprehensive Income	-0.24	-0.11	0.06	-0.16	-0.18	-0.07
Retained Earnings	-67.45	-48.07	-8.83	5.94	11.95	13.82
Shareholders' Equity	-16.2	0.6	34.46	31.47	11.77	13.76
Total Liabilities & Equity	75.91	102.22	122.64	90.4	100.74	93.86
Total Debt	4.9	7.06	3.4	3.91	0.35	0.48
Net Cash (Debt)	13.13	17.29	31.67	45.53	74.13	84.77
Net Cash Growth	-24.08%	-45.39%	-30.44%	-38.59%	-12.55%	-
Net Cash Per Share	0.23	0.30	0.58	0.90	1.48	1.70
Book Value	-16.2	0.6	34.46	31.47	11.77	13.76
Book Value Per Share	-0.28	0.01	0.63	0.62	0.24	0.28
Tangible Book Value	-18.81	-1.63	33.08	31.47	11.77	13.76
Tangible Book Value Per Share	-0.33	-0.03	0.60	0.62	0.24	0.28

SEC Filings: 10-K · 10-Q