ICZOOM Group Inc. (IZM)

USD 2.12

(0.95%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 39.97 Million 88.17 Million 89.63 Million 87.51 Million 60.31 Million 40.28 Million
Total Current Assets 39.13 Million 86.88 Million 88.4 Million 86.92 Million 59.66 Million 39.5 Million
Cash And Short Term Investments 2.45 Million 6.41 Million 1.13 Million 4.12 Million 4.88 Million 2.28 Million
Cash and Cash Equivalents 2.45 Million 6.41 Million 1.13 Million 3.19 Million 2.61 Million 2.28 Million
Short Term Investments - - 1490.00 928.8 Thousand 2.26 Million -
Net Receivables 28.34 Million 77.97 Million 77.74 Million 69.62 Million 46.11 Million 28.86 Million
Inventory 339.28 Thousand 2.44 Million 365.61 Thousand 2.46 Million 1.71 Million 1.48 Million
Other Current Assets 3.03 Million 54.28 Thousand 9.15 Million 10.71 Million 6.94 Million 6.87 Million
Total Non-Current Assets 842.97 Thousand 1.28 Million 1.22 Million 586.49 Thousand 652.9 Thousand 787.02 Thousand
Net PPE 502.39 Thousand 988.88 Thousand 811.81 Thousand 56.96 Thousand 115.02 Thousand 272.04 Thousand
Good Will And Intangible Assets 204.03 Thousand 288.43 Thousand 378.33 Thousand 490.53 Thousand 532.92 Thousand 484.6 Thousand
Good Will - - - - - -
Intangible Assets 204.03 Thousand 288.43 Thousand 378.33 Thousand 490.53 Thousand 532.92 Thousand 484.6 Thousand
Long-Term Investments 1.00 -1.00 - - - -
Tax Assets 135.09 Thousand 305.00 24.75 Thousand 31.71 Thousand 3814.00 24.97 Thousand
Other Non Current Assets 1447.00 10.6 Thousand 14.49 Thousand 7283.00 1140.00 5390.00
Other Assets - 1.00 - - - -
Total Liabilities 24.59 Million 72.63 Million 79.13 Million 80.09 Million 57.14 Million 38.5 Million
Total Current Liabilities 24.59 Million 72.25 Million 78.65 Million 80.09 Million 57.14 Million 38.5 Million
Account Payables 5.26 Million 51.12 Million 59.55 Million 54.44 Million 38.73 Million 21.51 Million
Tax Payables 3.25 Million 2.36 Million 2.67 Million 2.3 Million 1.48 Million 1.11 Million
Short Term Debt 11.75 Million 14.54 Million 12.09 Million 16.93 Million 12.44 Million 11.35 Million
Deferred Revenue 3.03 Million 1.67 Million 3.65 Million 5.39 Million 2.6 Million 1.65 Million
Other Current Liabilities 4.53 Million 4.91 Million 3.35 Million 3.32 Million 3.35 Million 3.97 Million
Total Non Current Liabilities - 375.05 Thousand 480.43 Thousand - - -
Long-Term Debt - 375.05 Thousand 480.43 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 15.38 Million 15.54 Million 10.49 Million 7.41 Million 3.17 Million 1.78 Million
Stock Holders Equity 15.38 Million 15.54 Million 10.49 Million 7.41 Million 3.17 Million 1.78 Million
Common Stock 1.76 Million 1.65 Million 1.41 Million 1.41 Million 1.41 Million 1.4 Million
Retained Earnings -7.6 Million -5.33 Million -7.08 Million -9.36 Million -11.95 Million -12.33 Million
Accumulated other comprehensive income 1.27 Million 430.72 Thousand 1.66 Million 765.61 Thousand -333.94 Thousand -459.37 Thousand
Common Stock Equity 15.38 Million 15.54 Million 10.49 Million 7.41 Million 3.17 Million 1.78 Million
Capital Lease Obligation 408 Thousand 375.05 Thousand 712.65 Thousand - - -
Total Investments 1.00 -1.00 1490.00 928.8 Thousand 2.26 Million -
Total Debt 11.75 Million 14.92 Million 12.57 Million 16.93 Million 12.44 Million 11.35 Million
Net Debt 9.3 Million 8.5 Million 11.43 Million 13.74 Million 9.83 Million 9.07 Million

Balance Sheet Charts