iPower Inc. (IPW)

USD 0.8

(-14.52%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.29 Million 60.09 Million 78.58 Million 35.63 Million 13.67 Million 8.42 Million
Total Current Assets 35.01 Million 41.25 Million 55.18 Million 32.3 Million 13.4 Million 7.67 Million
Cash And Short Term Investments 7.37 Million 3.73 Million 1.82 Million 6.65 Million 977.63 Thousand 471.45 Thousand
Cash and Cash Equivalents 7.37 Million 3.73 Million 1.82 Million 6.65 Million 977.63 Thousand 471.45 Thousand
Short Term Investments - - - - - -
Net Receivables 15.48 Million 14.07 Million 17.48 Million 7.89 Million 6.38 Million 4 Million
Inventory 10.54 Million 20.59 Million 30.43 Million 13.06 Million 5.74 Million 3.11 Million
Other Current Assets 2346.53 Billion 2.85 Million 4.31 Million 4.69 Million 298.84 Thousand 81.48 Thousand
Total Non-Current Assets 16.28 Million 18.83 Million 23.39 Million 3.33 Million 269.12 Thousand 750.33 Thousand
Net PPE 6.49 Million 8.37 Million 10.99 Million 1.87 Million 269.12 Thousand 750.33 Thousand
Good Will And Intangible Assets 6.66 Million 7.31 Million 11.02 Million - - -
Good Will 3.03 Million 3.03 Million 6.09 Million - - -
Intangible Assets 3.63 Million 4.28 Million 4.92 Million - - -
Long-Term Investments - 33.11 Thousand 43.38 Thousand - 14 Thousand 14 Thousand
Tax Assets 2.44 Million 2.15 Million 470.85 Thousand - - -
Other Non Current Assets 679.65 Thousand 958.71 Thousand 861.49 Thousand 1.45 Million -14 Thousand -14 Thousand
Other Assets - - - - - -
Total Liabilities 28.27 Million 39.22 Million 46.18 Million 10.65 Million 10.74 Million 7.91 Million
Total Current Liabilities 23.77 Million 23.33 Million 22.88 Million 9.02 Million 10.24 Million 7.64 Million
Account Payables 11.22 Million 13.24 Million 9.53 Million 3.94 Million 4.22 Million 2.25 Million
Tax Payables 719.04 Thousand 276.68 Thousand 299.56 Thousand 790.82 Thousand 721.21 Thousand 195.49 Thousand
Short Term Debt 8.38 Million 4.17 Million 4.46 Million 923.95 Thousand 1.59 Million 705.25 Thousand
Deferred Revenue 313.35 Thousand 350.59 Thousand 273.45 Thousand 297.4 Thousand 741.3 Thousand 420.18 Thousand
Other Current Liabilities 3.84 Million 5.55 Million 8.61 Million 3.86 Million 3.68 Million 4.26 Million
Total Non Current Liabilities 4.5 Million 15.89 Million 23.3 Million 1.62 Million 500 Thousand 262.87 Thousand
Long-Term Debt 4.5 Million 15.89 Million 22.36 Million 1.62 Million 500 Thousand 262.87 Thousand
Deferred Revenue Non Current - - -1781.7 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.05 Million -1.25 Million 1781.7 Billion - -500 Thousand -
Other Liabilities - - - - - -
Total Equity 23.01 Million 20.86 Million 32.39 Million 24.98 Million 2.93 Million 516.54 Thousand
Stock Holders Equity 23.05 Million 20.88 Million 32.41 Million 24.98 Million 2.93 Million 516.54 Thousand
Common Stock 31.36 Thousand 29.71 Thousand 29.57 Thousand 26.44 Thousand 34.2 Thousand 34 Thousand
Retained Earnings -10.23 Million -8.7 Million 3.26 Million 1.74 Million 2.52 Million 533.86 Thousand
Accumulated other comprehensive income -210.4 Thousand -62.13 Thousand 5678.00 - -14 Thousand -51.31 Thousand
Common Stock Equity 23.05 Million 20.88 Million 32.41 Million 24.98 Million 2.93 Million 516.54 Thousand
Capital Lease Obligation 6.54 Million 8.26 Million 10.84 Million 1.9 Million 262.87 Thousand 750.33 Thousand
Total Investments - 33.11 Thousand 43.38 Thousand - 14 Thousand 14 Thousand
Total Debt 12.89 Million 20.07 Million 26.82 Million 2.55 Million 2.09 Million 968.12 Thousand
Net Debt 5.51 Million 16.33 Million 25 Million -4.09 Million 1.11 Million 496.66 Thousand

Balance Sheet Charts