Ispire Technology Inc. (ISPR)
NASDAQ: ISPR
· Real-Time Price · USD
2.49
0.05 (1.84%)
At close: Oct 03, 2025, 3:59 PM
2.49
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT
Ispire Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Sep 30, 2021 |
Cash & Equivalents | 23.52M | 34.37M | 37.73M | 35.07M | 39.45M | 17.5M | 25.69M | 40.3M | 24.04M | 84.27M | -74.48M | 74.48M | -85.25M |
Short-Term Investments | n/a | 22.54K | n/a | n/a | n/a | 9.32M | 9.19M | 9.13M | 9.6M | n/a | 148.96M | n/a | 170.5M |
Long-Term Investments | 11.84M | 12.05M | 12.17M | 12.25M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -9.63B | 238.15K | 20.42B | 284.05K | 725.98K | 727.77K | 660.28K | 732.33K | 721.5K | 721.5K | -74.48M | 876.1K | -85.25M |
Receivables | 60.43M | 67.7M | 62.36M | 60.22M | 48.1M | 45.71M | 39.41M | 24.67M | 15.41M | 18.04M | n/a | 8.39M | n/a |
Inventory | 7.83B | 7.9M | 6.99B | 6.37M | 9.81M | 7.55M | 5.61M | 7.47M | 14.24M | 20.31M | n/a | 14.58M | n/a |
Other Current Assets | -31.31B | 2.32M | 63.73B | n/a | n/a | n/a | 1.62M | n/a | 290.62K | n/a | n/a | 2.06M | n/a |
Total Current Assets | 94.03M | 112.32M | 108.51B | 102.57M | 98.65M | 83.01M | 81.61M | 84.81M | 63.58M | 122.81M | 74.48M | 99.45M | 85.25M |
Property-Plant & Equipment | 7.55B | 5.31M | 5.96M | 6.16M | 5.8M | 6.12M | 5.88M | 5.15M | 4.95M | 4.04M | n/a | 409.83K | n/a |
Goodwill & Intangibles | 2.1B | 2.12M | 2.02M | 1.38M | 968.03K | 726.98K | 255.65K | n/a | 72.71M | 73.49M | n/a | n/a | n/a |
Total Long-Term Assets | 21.7M | 19.72M | 20.44B | 20.07M | 9.5M | 7.57M | 6.79M | 5.88M | 78.38M | 78.25M | -74.48M | 1.29M | -85.25M |
Total Assets | 115.73M | 132.04M | 128.95M | 122.64M | 108.15M | 90.58M | 88.41M | 90.69M | 141.96M | 201.06M | n/a | 100.74M | n/a |
Account Payables | 81.79M | 91.53M | 80.34M | 70.83M | 64.7M | 54.97M | 50.68M | 52.97M | 56.22M | 67.72M | n/a | 42.27M | n/a |
Deferred Revenue | 1.56M | 1.88M | 2.25M | 2.22M | 1.33M | 1.71M | 1.29M | 988.56K | 742.25K | 1M | n/a | 1.67M | n/a |
Short-Term Debt | 1.12M | 1.25M | 1.24M | 1.21M | 1.28M | 1.24M | 1.21M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 9.33M | 9.09M | 96.27B | 10.1M | -751.94K | -1.16M | -1.19M | n/a | n/a | 45.36M | n/a | 44.6M | n/a |
Total Current Liabilities | 96.18M | 106.24M | 96.37B | 85.99M | 69.74M | 58.52M | 54.01M | 55.96M | 58.4M | 115.01M | n/a | 88.97M | n/a |
Long-Term Debt | 1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 1.87B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 4.77M | 1.57M | 1.87B | 2.19M | 2.73M | 3.07M | 3.39M | 3.36M | 3.61M | 2.83M | n/a | n/a | n/a |
Total Liabilities | 100.94M | 107.81M | 98.24M | 88.18M | 72.47M | 61.59M | 57.39M | 59.32M | 62.01M | 117.84M | n/a | 88.97M | n/a |
Total Debt | 7.56M | 2.82M | 3.11M | 3.4M | 4.01M | 4.31M | 4.6M | 4.3M | 4.53M | 3.61M | n/a | 347.54K | n/a |
Book Value | 14.79M | 24.23M | 30.71M | 34.46M | 35.68M | 28.99M | 31.01M | 31.37M | 79.95M | 83.22M | n/a | 11.77M | n/a |
Book Value Per Share | 0.26 | 0.43 | 0.54 | 0.61 | 0.66 | 0.53 | 0.57 | 0.58 | 1.51 | 1.57 | n/a | 0.22 | n/a |
Common Stock | 5.71K | 5.67K | 5.66K | 5.65K | 5.63K | 5.43K | 5.43K | 5.42K | 5K | 5K | n/a | 5K | n/a |
Retained Earnings | -33.28M | -22.42B | -14.42M | -8.83M | -5.5M | 450.87K | 4.47M | 5.85M | 7.43M | 9M | n/a | 11.95M | n/a |
Comprehensive Income | -25.98K | -23.12M | -96.59M | 58.34K | 5.81K | -4.98K | 522.64K | -163.77K | -199.94K | -42.23K | 11.77M | -184.66K | 13.76M |
Shareholders Equity | 14.79M | 24.23M | 30.71M | 34.46M | 35.68M | 28.99M | 31.01M | 31.37M | 79.95M | 83.22M | 11.77M | 11.77M | 13.76M |
Total Investments | 11.84M | 12.07M | 12.17M | 12.25M | 2M | 9.32M | 9.19M | 9.13M | 9.6M | n/a | 148.96M | n/a | 170.5M |