Ispire Technology Inc
NASDAQ:ISPR
Balance Sheet
Balance Sheet Decomposition
Ispire Technology Inc
Ispire Technology Inc
Balance Sheet
Ispire Technology Inc
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
85
|
74
|
40
|
35
|
24
|
|
| Cash |
85
|
74
|
40
|
35
|
24
|
|
| Short-Term Investments |
0
|
0
|
9
|
0
|
0
|
|
| Total Receivables |
4
|
10
|
25
|
60
|
40
|
|
| Accounts Receivables |
4
|
8
|
25
|
60
|
40
|
|
| Other Receivables |
0
|
2
|
0
|
0
|
1
|
|
| Inventory |
3
|
15
|
7
|
6
|
8
|
|
| Other Current Assets |
1
|
0
|
3
|
1
|
1
|
|
| Total Current Assets |
93
|
99
|
85
|
103
|
73
|
|
| PP&E Net |
0
|
0
|
5
|
6
|
8
|
|
| PP&E Gross |
0
|
0
|
5
|
6
|
8
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
12
|
12
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
|
| Total Assets |
94
N/A
|
101
+7%
|
90
-10%
|
123
+36%
|
102
-17%
|
|
| Liabilities | ||||||
| Accounts Payable |
33
|
42
|
53
|
71
|
57
|
|
| Accrued Liabilities |
0
|
0
|
1
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
46
|
46
|
2
|
13
|
11
|
|
| Total Current Liabilities |
80
|
89
|
56
|
86
|
73
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
3
|
2
|
28
|
|
| Total Liabilities |
80
N/A
|
89
+11%
|
59
-34%
|
88
+50%
|
102
+15%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
14
|
12
|
6
|
9
|
48
|
|
| Additional Paid In Capital |
0
|
0
|
26
|
43
|
49
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
14
N/A
|
12
-14%
|
31
+167%
|
34
+9%
|
1
-98%
|
|
| Total Liabilities & Equity |
94
N/A
|
101
+7%
|
90
-10%
|
123
+36%
|
102
-17%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
56
|
56
|
54
|
56
|
57
|
|