ICZOOM Group Inc. (IZM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

ICZOOM Group Inc.

NASDAQ: IZM · Real-Time Price · USD
2.37
-0.01 (-0.39%)
At close: Oct 03, 2025, 3:59 PM
2.37
0.00%
After-hours: Oct 03, 2025, 04:04 PM EDT

ICZOOM Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
2.45M 6.41M 1.13M 3.2M
Short-Term Investments
n/a n/a 1.49K 928.8K
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.45K 10.6K 14.49K 7.28K
Receivables
28.35M 77.98M 77.75M 69.62M
Inventory
4.36M 2.44M 365.62K 2.46M
Other Current Assets
3.9M n/a 2.45M 4.01M
Total Current Assets
39.13M 86.89M 88.4M 86.92M
Property-Plant & Equipment
502.39K 988.88K 811.82K 56.97K
Goodwill & Intangibles
204.03K 288.44K 378.34K 490.54K
Total Long-Term Assets
842.98K 1.29M 1.23M 586.5K
Total Assets
39.98M 88.18M 89.63M 87.51M
Account Payables
5.26M 51.13M 59.56M 54.44M
Deferred Revenue
3.04M 1.67M 3.65M 5.39M
Short-Term Debt
11.75M 14.02M 11.86M 16.94M
Other Current Liabilities
n/a 3.87M 349.68K 2.6M
Total Current Liabilities
24.59M 72.26M 78.66M 80.1M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a 375.06K 480.44K n/a
Total Liabilities
24.59M 72.63M 79.14M 80.1M
Total Debt
12.16M 14.92M 12.57M 16.94M
Book Value
15.38M 15.54M 10.49M 7.41M
Book Value Per Share
1.48 1.51 1.02 0.72
Common Stock
1.76M 1.65M 1.41M 1.41M
Retained Earnings
-7.61M -5.33M -7.09M -9.36M
Comprehensive Income
1.27M 430.73K 1.67M 765.62K
Shareholders Equity
15.38M 15.54M 10.49M 7.41M
Total Investments
n/a n/a 1.49K 928.8K