Price Alert

ICZOOM Group Inc. (IZM)

NASDAQ: IZM · Real-Time Price · USD

2.42

0.04 (1.68%)

At close: Aug 21, 2025, 3:59 PM

2.42

0.00%

After-hours: Aug 21, 2025, 04:10 PM EDT

ICZOOM Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

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