Ispire Technology Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	19.33	24.35	35.07	40.3	74.48
Short-Term Investments	-	-	-	9.13	-
Cash & Short-Term Investments	19.33	24.35	35.07	49.43	74.48
Cash Growth	-20.63%	-30.56%	-29.05%	-33.63%	-12.63%
Accounts Receivable	19.82	39.59	59.73	24.53	8.26
Other Receivables	1.09	0.51	0.49	0.14	0.13
Receivables	20.91	40.1	60.22	24.67	8.39
Inventory	3.6	7.78	6.57	10.68	14.58
Prepaid Expenses	0.88	0.59	0.71	0.03	0.05
Restricted Cash	0.05	-	-	-	-
Other Current Assets	0.68	0.08	-	-	1.95
Total Current Assets	45.43	72.91	102.57	84.81	99.45
Property, Plant & Equipment	5.45	7.98	6.16	5.34	0.41
Long-Term Investments	10.61	11.52	12.25	-	-
Other Intangible Assets	2.57	2.23	1.38	-	-
Long-Term Accounts Receivable	-	7.37	-	-	-
Long-Term Deferred Tax Assets	0.09	-	-	-	-
Other Long-Term Assets	0.12	0.21	0.28	0.24	0.88
Total Assets	64.28	102.22	122.64	90.4	100.74

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	34.96	56.59	70.83	52.97	42.27
Accrued Expenses	0.86	1.55	1.45	0.13	0.08
Current Portion of Long-Term Debt	0.81	1.15	-	-	-
Current Portion of Leases	1.44	1.84	1.21	0.84	0.35
Current Income Taxes Payable	-	-	-	0.06	0.48
Current Unearned Revenue	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	44.63	72.54	85.99	55.85	88.97
Long-Term Debt	-	0.81	-	-	-
Long-Term Leases	1.89	3.27	2.19	3.07	-
Other Long-Term Liabilities	47	25	-	-	-
Total Liabilities	93.52	101.61	88.18	58.93	88.97

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	52.28	48.83	43.22	25.69	-
Retained Earnings	-81.27	-48.07	-8.83	5.94	11.95
Treasury Stock	-0.06	-0.06	-	-	-
Comprehensive Income & Other	-0.2	-0.11	0.06	-0.16	-0.18
Shareholders' Equity	-29.25	0.6	34.46	31.47	11.77
Total Liabilities & Equity	64.28	102.22	122.64	90.4	100.74

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	4.14	7.06	3.4	3.91	0.35
Net Cash (Debt)	15.19	17.29	31.67	45.53	74.13
Net Cash Growth	-12.18%	-45.39%	-30.44%	-38.59%	-12.55%
Net Cash Per Share	0.27	0.30	0.58	0.90	1.48
Filing Date Shares Outstanding	57.75	57.16	56.64	54.86	50
Total Common Shares Outstanding	57.61	57.16	56.47	54.22	50
Working Capital	0.8	0.37	16.58	28.96	10.48
Book Value Per Share	-0.51	0.01	0.61	0.58	0.24
Tangible Book Value	-31.82	-1.63	33.08	31.47	11.77
Tangible Book Value Per Share	-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