iPower Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for iPower Inc. (IPW) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec 2025Jun 2024Jun 2023Jun 2022Jun 2021
Current Assets
Cash and Cash Equivalents2.017.383.741.826.65
Cash & Short-Term Investments2.017.383.741.826.65
Accounts Receivable6.1214.7414.0717.437.90
Inventory8.1310.5520.5930.4313.07
Other Current Assets3.110.741.231.070.54
Total Current Assets19.3735.0141.2655.1832.31
Non-Current Assets
Property, Plant & Equipment (Net)4.316.508.3711.001.88
Long-Term Investments0.390.030.030.040.00
Goodwill3.033.033.036.090.00
Intangible Assets2.983.634.284.930.00
Other Non-Current Assets5.560.680.990.410.10
Total Non-Current Assets16.2716.2918.8423.403.33
Total Assets35.6451.3060.0978.5835.64
Current Liabilities
Accounts Payable7.4415.3919.079.537.80
Short-Term Debt5.105.502.021.880.19
Current Portion of Long-Term Debt3.745.502.021.880.03
Accrued Liabilities1.191.561.595.610.00
Deferred Revenue0.000.310.350.270.30
Other Current Liabilities1.910.840.090.093.07
Total Current Liabilities14.4523.7723.3322.889.02
Non-Current Liabilities
Long-Term Debt2.914.5115.9014.101.63
Deferred Tax Liabilities0.000.000.000.940.00
Other Non-Current Liabilities0.000.000.001.500.00
Total Non-Current Liabilities2.914.5115.9023.301.63
Total Liabilities17.3728.2839.2346.1810.65
Stockholders' Equity
Common Stock0.030.030.030.030.03
Retained Earnings-15.20-10.44-8.763.261.75
Accumulated Other Comprehensive Income0.04-0.21-0.060.010.00
Additional Paid-in Capital0.0033.4629.6229.1123.21
Minority Interest-0.05-0.04-0.02-0.010.00
Shares Outstanding0.0031.3629.7129.5726.45
Total Stockholders' Equity18.3223.0220.8632.4124.99
Total Liabilities & Equity35.6451.3060.0978.5835.64