ICZOOM Group (IZM) Balance Sheet: Assets & Liabilities

ICZOOM Group (IZM) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), ICZOOM Group reported total assets of $41.24M and total liabilities of $25.82M. Shareholders' equity was $15.42M, up 0.3% from $15.38M a year earlier. Total debt stood at $10.33M against $1.75M in cash and short-term investments, a net debt position of $8.58M. That puts debt-to-equity at 0.67, compared with 0.76 a year earlier.

ICZOOM Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ICZOOM Group Inc. (IZM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019
Current Assets
Cash and Cash Equivalents	1.75	2.45	1.11	1.13	3.20	2.62	2.28
Short-Term Investments	0.00	0.00	0.00	0.00	0.93	2.27	0.00
Cash & Short-Term Investments	1.75	2.45	1.11	1.14	4.13	4.88	2.28
Accounts Receivable	27.23	28.30	76.69	77.75	69.62	46.11	28.86
Inventory	3.08	0.34	2.44	0.37	9.11	1.72	1.48
Other Current Assets	9.91	8.04	8.25	9.16	0.06	6.95	6.87
Total Current Assets	40.22	39.13	86.89	88.40	86.92	59.66	39.50
Non-Current Assets
Property, Plant & Equipment (Net)	0.88	0.50	0.99	0.81	0.06	0.12	0.27
Intangible Assets	0.13	0.20	0.29	0.38	0.49	0.53	0.48
Other Non-Current Assets	0.01	0.00	0.01	0.01	0.01	0.00	0.01
Total Non-Current Assets	1.02	0.84	1.29	1.23	0.59	0.65	0.79
Total Assets	41.24	39.98	88.18	89.63	87.51	60.31	40.29
Current Liabilities
Accounts Payable	8.81	5.26	52.64	59.56	54.44	38.73	21.52
Short-Term Debt	9.89	11.75	14.02	12.09	16.94	12.45	11.36
Accrued Liabilities	0.56	0.40	0.47	0.33	0.85	-	-
Deferred Revenue	2.22	3.04	1.67	3.65	5.39	2.61	1.66
Other Current Liabilities	3.51	3.25	2.93	0.68	1.02	1.87	2.86
Total Current Liabilities	25.38	24.59	72.26	78.66	80.10	57.14	38.50
Non-Current Liabilities
Long-Term Debt	0.44	0.00	0.38	0.48	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.44	0.00	0.38	0.48	0.00	0.00	0.00
Total Liabilities	25.82	24.59	72.63	79.14	80.10	57.14	38.50
Stockholders' Equity
Common Stock	1.92	1.76	1.65	1.41	1.41	1.41	1.40
Retained Earnings	-5.79	-7.61	-4.71	-7.09	-8.83	-11.95	-12.33
Accumulated Other Comprehensive Income	-1.23	1.27	-0.19	1.67	0.23	-0.33	-0.46
Additional Paid-in Capital	20.53	19.96	18.80	14.50	14.60	14.05	13.17
Shares Outstanding	-	11.00	10.33	10.33	10.33	-	-
Total Stockholders' Equity	15.42	15.38	15.54	10.49	7.41	3.17	1.78
Total Liabilities & Equity	41.24	39.98	88.18	89.63	87.51	60.31	40.29

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2025. Data sources and methodology

Frequently Asked Questions About ICZOOM Group Balance Sheet

How much debt does ICZOOM Group have?

ICZOOM Group had total debt of $10.33M as of Jun 30, 2025, against $1.75M in cash and short-term investments. Its debt-to-equity ratio was 0.67. Total debt was $11.75M a year earlier.

What are ICZOOM Group's total assets?

ICZOOM Group reported total assets of $41.24M as of Jun 30, 2025, up 3.2% from $39.98M a year earlier. Total liabilities were $25.82M.

What is ICZOOM Group's shareholders' equity?

ICZOOM Group's shareholders' equity was $15.42M as of Jun 30, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition