Ispire Technology Inc. (ISPR)

USD 5.54

(-6.73%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021
Total Assets 122.64 Million 90.69 Million 100.73 Million 93.86 Million
Total Current Assets 102.57 Million 84.81 Million 99.44 Million 93.42 Million
Cash And Short Term Investments 35.07 Million 49.43 Million 74.48 Million 85.24 Million
Cash and Cash Equivalents 35.07 Million 40.3 Million 74.48 Million 85.24 Million
Short Term Investments - 9.13 Million - -
Net Receivables 60.22 Million 24.65 Million 10.32 Million 4.34 Million
Inventory 6.36 Million 7.47 Million 14.58 Million 3.05 Million
Other Current Assets 1.4 Billion 290.61 Thousand 65.07 Thousand 775.05 Thousand
Total Non-Current Assets 20.06 Million 5.88 Million 1.28 Million 443.48 Thousand
Net PPE 6.16 Million 5.14 Million 409.82 Thousand 443.48 Thousand
Good Will And Intangible Assets 1.37 Million 72.71 Million - -
Good Will -1.37 Billion - - -
Intangible Assets 1.37 Billion 72.71 Million - -
Long-Term Investments 12.24 Million - - -
Tax Assets - - - -
Other Non Current Assets 284.05 Thousand -71.98 Million 876.1 Thousand -
Other Assets - - - -
Total Liabilities 88.18 Million 59.31 Million 88.96 Million 80.1 Million
Total Current Liabilities 85.99 Million 55.96 Million 88.96 Million 79.83 Million
Account Payables 70.82 Million 52.97 Million 42.27 Million 33.37 Million
Tax Payables 950.00 63.85 Thousand 481.11 Thousand 9147.00
Short Term Debt 1.2 Million 944.52 Thousand 347.54 Thousand 207.97 Thousand
Deferred Revenue 2.21 Million 988.55 Thousand 1.67 Million 1.12 Million
Other Current Liabilities 11.73 Million 1.05 Million 44.67 Million 45.12 Million
Total Non Current Liabilities 2.19 Million 3.35 Million - 270.14 Thousand
Long-Term Debt 2.19 Million 3.35 Million - 270.14 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 34.45 Million 31.37 Million 11.76 Million 13.75 Million
Stock Holders Equity 34.45 Million 31.37 Million 11.76 Million 13.75 Million
Common Stock 5647.00 5422.00 5000.00 5000.00
Retained Earnings -8.82 Million 5.84 Million 11.94 Million 13.82 Million
Accumulated other comprehensive income 58.34 Thousand -163.76 Thousand -184.66 Thousand -67.57 Thousand
Common Stock Equity 34.45 Million 31.37 Million 11.76 Million 13.75 Million
Capital Lease Obligation 3.4 Million 4.3 Million 347.54 Thousand 478.11 Thousand
Total Investments 12.24 Million 9.13 Million - -
Total Debt 3.4 Million 4.3 Million 347.54 Thousand 478.11 Thousand
Net Debt -31.66 Million -35.99 Million -74.13 Million -84.77 Million

Balance Sheet Charts