Name: Ispire Technology Inc. (ISPR) Balance Sheet
Creator: FinSpry

Ispire Technology Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ispire Technology Inc. (ISPR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	24.35	35.07	40.30	74.48	85.25
Short-Term Investments	0.00	0.00	9.13	0.00	0.00
Cash & Short-Term Investments	24.35	35.07	40.30	74.48	85.25
Accounts Receivable	40.18	59.73	24.53	8.26	4.31
Inventory	6.65	6.37	7.47	14.58	3.05
Other Current Assets	1.73	2.00	5.58	0.05	0.69
Total Current Assets	72.91	102.57	84.81	99.45	93.42
Non-Current Assets
Property, Plant & Equipment (Net)	7.98	6.16	5.34	0.41	0.44
Long-Term Investments	18.88	10.25	0.00	0.00	0.00
Intangible Assets	2.23	1.38	0.00	0.00	0.00
Other Non-Current Assets	0.21	0.28	0.24	0.88	0.00
Total Non-Current Assets	29.31	18.07	14.72	1.29	0.00
Total Assets	102.22	122.64	90.40	100.74	93.86
Current Liabilities
Accounts Payable	56.59	15.52	1.62	42.27	33.38
Short-Term Debt	2.99	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	1.15	0.00	0.00	0.00	0.00
Accrued Liabilities	1.55	1.45	0.13	0.08	0.09
Deferred Revenue	4.86	2.22	0.99	1.67	1.13
Other Current Liabilities	8.10	10.29	0.86	44.12	45.04
Total Current Liabilities	72.54	85.99	55.85	88.97	79.84
Non-Current Liabilities
Long-Term Debt	4.07	2.19	3.07	0.00	0.00
Other Non-Current Liabilities	25.00	0.00	0.71	0.00	0.00
Total Non-Current Liabilities	29.07	2.19	3.07	0.00	0.00
Total Liabilities	101.61	88.18	58.93	88.97	80.11
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-48.07	-8.77	5.78	11.95	13.82
Accumulated Other Comprehensive Income	-0.11	0.06	-0.16	-0.18	-0.07
Treasury Stock	0.06	0.00	0.00	0.00	0.00
Additional Paid-in Capital	48.83	43.22	25.69	0.00	0.00
Shares Outstanding	57.19	56.47	54.22	53.11	0.00
Total Stockholders' Equity	0.60	34.46	31.47	11.77	13.76
Total Liabilities & Equity	102.22	122.64	90.40	100.74	0.00