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    ICZOOM Group Inc.

    NASDAQ: IZM · Real-Time Price · USD
    2.41
    0.06 (2.55%)
    At close: Aug 20, 2025, 3:58 PM
    2.38
    -1.24%
    After-hours: Aug 20, 2025, 05:48 PM EDT

    ICZOOM Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.45M 1.13M 6.41M 866.08K 1.13M 1.08M
    Short-Term Investments
    		 n/a n/a n/a 1.44K 1.49K 1.57K
    Long-Term Investments
    		 1.00 -348.66K n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.45K 355.62K 10.6K 11.15K 14.49K 6.35K
    Receivables
    		 28.35M 53.12M 77.98M 84.05M 77.75M 68.33M
    Inventory
    		 4.36M 2.34M 2.44M 30.78K 365.62K 1.15M
    Other Current Assets
    		 3.95M 6.94M n/a 6.03M 2.45M 2.67M
    Total Current Assets
    		 39.13M 63.6M 86.89M 91.07M 88.4M 79.82M
    Property-Plant & Equipment
    		 502.39K 840.05K 988.88K 707.57K 811.82K 53.14K
    Goodwill & Intangibles
    		 204.03K 271.32K 288.44K 330.38K 378.34K 440.2K
    Total Long-Term Assets
    		 842.98K 1.47M 1.29M 1.18M 1.23M 539.51K
    Total Assets
    		 39.98M 65.07M 88.18M 92.25M 89.63M 80.36M
    Account Payables
    		 5.26M 23.82M 51.13M 59.77M 59.56M 50.28M
    Deferred Revenue
    		 3.04M 1.96M 1.67M 2.81M 3.65M 5.02M
    Short-Term Debt
    		 11.75M 15.89M 14.02M 12.95M 11.86M 12.26M
    Other Current Liabilities
    		 n/a 13.12M 8.88M 7.96M 6.05M 3.27M
    Total Current Liabilities
    		 24.59M 49.31M 72.26M 80.56M 78.66M 71.17M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 n/a 93.81K 375.06K 344.81K 480.44K n/a
    Total Liabilities
    		 24.59M 49.4M 72.63M 80.9M 79.14M 71.17M
    Total Debt
    		 12.16M 19.17M 14.92M 13.54M 12.57M 12.26M
    Common Stock
    		 1.76M 1.66M 1.65M 1.41M 1.41M 1.41M
    Retained Earnings
    		 -7.61M -5.43M -5.33M -6.16M -7.09M -8.47M
    Comprehensive Income
    		 1.27M 643.21K 430.73K 1.54M 1.67M 1.64M
    Shareholders Equity
    		 15.38M 15.67M 15.54M 11.35M 10.49M 9.19M
    Total Investments
    		 1.00 -348.66K -1 1.44K 1.49K 1.57K

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