Ispire Technology Inc. (ISPR)

Ispire Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	0.78	0.52	0.49	0.14	0.13	-
Receivables	29.43	40.18	60.22	24.67	8.39	4.31
Inventory	6.68	7.78	6.57	10.68	14.58	3.05
Prepaid Expenses	1.29	0.59	0.71	0.03	0.05	0.69
Other Current Assets	0.26	-	-	-	1.95	0.12
Total Current Assets	55.74	72.91	102.57	84.81	99.45	93.42
Property, Plant & Equipment	6.52	7.98	6.16	5.34	0.41	0.44
Long-Term Investments	10.84	11.52	12.25	-	-	-
Other Intangible Assets	2.6	2.23	1.38	-	-	-
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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	43.16	56.59	70.83	52.97	42.27	33.38
Accrued Expenses	0.95	1.55	1.45	0.13	0.08	0.09
Current Portion of Long-Term Debt	1.09	1.15	-	-	-	-
Current Portion of Leases	1.55	1.84	1.21	0.84	0.35	0.21
Current Income Taxes Payable	-	-	-	0.06	0.48	-
Current Unearned Revenue	3.04	4.86	2.22	0.99	1.67	1.13
Other Current Liabilities	5.05	6.55	10.29	0.86	44.12	45.04
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 Liabilities	92.12	101.61	88.18	58.93	88.97	80.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	51.54	48.83	43.22	25.69	-	-
Retained Earnings	-67.45	-48.07	-8.83	5.94	11.95	13.82
Treasury Stock	-0.06	-0.06	-	-	-	-
Comprehensive Income & Other	-0.24	-0.11	0.06	-0.16	-0.18	-0.07
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	-17.74%	-45.39%	-30.44%	-38.59%	-12.55%	-
Net Cash Per Share	0.23	0.30	0.58	0.90	1.48	1.70
Filing Date Shares Outstanding	57.4	57.16	56.64	54.86	50	50
Total Common Shares Outstanding	57.4	57.16	56.47	54.22	50	50
Working Capital	0.89	0.37	16.58	28.96	10.48	13.58
Book Value Per Share	-0.28	0.01	0.61	0.58	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	0.59	0.58	0.24	0.28
Machinery	2.56	2.53	2.28	0.65	0.15	0.03
Construction In Progress	1.18	0.89	0.04	-	-	-
Leasehold Improvements	0.82	0.82	0.82	0.52	0	0

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 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:

Aug 23, 2026

Data Sources Report a data error