iPower reported total assets of $31.31M and total liabilities of $14.16M for the quarter ended Mar 2026, down 22.7% year over year. This balance sheet covers 25 quarters of results from Mar 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 6.65M | 1.22M | 1.09M | 2.64M | 1.82M | 4.84M | 4.00M | 1.42M | 3.74M | 2.73M | 1.49M | 2.71M | 7.38M | 2.58M | 2.88M | 2.19M | 2.01M | 0.90M | 2.01M | 0.71M | |||||
| Short-term InvestmentsInvestments (Current) | 0.05M | 0.05M | 0.05M | 0.05M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.01M | 0.01M | 0.01M | |||||||||||||
| Cash & Current Investments | 6.65M | 1.22M | 1.09M | 2.64M | 1.87M | 4.89M | 4.05M | 1.47M | 3.82M | 2.80M | 1.56M | 2.79M | 7.45M | 2.58M | 2.89M | 2.20M | 2.02M | 0.90M | 2.01M | 0.71M | |||||
| Receivables - NetNet Receivables | 7.90M | 13.08M | 15.62M | 19.15M | 17.50M | 19.06M | 11.72M | 15.77M | 14.14M | 13.31M | 11.84M | 16.91M | 15.10M | 14.11M | 15.80M | 12.10M | 8.05M | 7.08M | 7.14M | 9.04M | |||||
| Receivables - OtherOther Receivables | 0.02M | 0.05M | 0.13M | 0.04M | 0.04M | 0.05M | 0.06M | 0.33M | 0.00M | 64.00 | 0.01M | 0.02M | 0.02M | 0.03M | |||||||||||
| Receivables | 7.90M | 13.08M | 15.62M | 19.17M | 17.55M | 19.19M | 11.76M | 15.81M | 14.14M | 13.31M | 11.88M | 16.97M | 15.42M | 14.11M | 15.80M | 12.11M | 8.07M | 7.10M | 7.17M | 9.04M | |||||
| Inventory | 13.07M | 30.43M | 19.91M | 22.41M | 30.43M | 30.31M | 23.26M | 19.65M | 20.59M | 15.06M | 15.78M | 11.87M | 10.55M | 8.67M | 9.18M | 9.77M | 8.13M | 4.33M | 3.61M | 2.54M | |||||
| Prepaid Assets | 4.69M | 6.80M | 7.81M | 5.44M | 3.16M | 3.71M | 3.47M | 2.86M | 1.81M | 1.48M | 1.63M | 2.35M | 2.81M | 2.29M | 2.66M | 2.57M | 1.49M | 1.69M | 1.97M | ||||||
| Current Assets | 32.31M | 35.14M | 43.36M | 51.97M | 55.18M | 57.44M | 42.66M | 40.28M | 41.26M | 32.83M | 30.52M | 33.06M | 35.01M | 26.33M | 28.28M | 24.81M | 19.37M | 11.83M | 14.69M | 14.50M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.06M | 0.10M | 0.10M | 0.17M | 0.54M | 0.57M | 0.60M | 0.58M | 0.54M | 0.50M | 0.46M | 0.41M | 0.37M | 0.34M | 0.30M | 0.27M | 0.39M | 0.35M | 0.19M | 0.17M | |||||
| Long-Term Investments | 0.03M | 0.39M | 0.68M | 0.68M | 0.01M | ||||||||||||||||||||
| Goodwill | 6.09M | 6.09M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | |||||||||
| Intangibles | 5.09M | 4.93M | 4.77M | 4.60M | 4.44M | 4.28M | 4.12M | 3.96M | 3.79M | 3.63M | 3.47M | 3.31M | 3.14M | 2.98M | 2.82M | 2.66M | 2.49M | ||||||||
| Goodwill & Intangibles | 11.19M | 11.02M | 7.80M | 7.64M | 7.48M | 7.31M | 7.15M | 6.99M | 6.83M | 6.66M | 6.50M | 6.34M | 6.18M | 6.02M | 5.85M | 5.69M | 2.49M | ||||||||
| Long-Term Deferred Tax | 0.85M | 1.55M | 2.16M | 2.43M | 3.12M | 2.76M | 2.45M | 3.09M | 3.00M | 2.96M | 3.72M | 3.92M | 4.75M | 4.99M | |||||||||||
| Other Non-Current Assets | 0.10M | 0.33M | 0.33M | 0.30M | 0.41M | 0.41M | 0.40M | 0.40M | 0.99M | 0.42M | 0.42M | 0.38M | 0.65M | 0.91M | 1.19M | 2.01M | 1.84M | 2.36M | 2.49M | 2.21M | |||||
| Non-Current Assets | 3.33M | 3.33M | 3.05M | 21.82M | 23.40M | 19.45M | 19.40M | 19.14M | 18.84M | 18.76M | 18.55M | 17.35M | 16.29M | 16.06M | 15.59M | 15.70M | 16.27M | 16.76M | 19.31M | 16.81M | |||||
| Assets | 35.64M | 38.47M | 46.41M | 73.79M | 78.58M | 76.89M | 62.06M | 59.42M | 60.09M | 51.59M | 49.07M | 50.42M | 51.30M | 42.40M | 43.87M | 40.51M | 35.64M | 28.59M | 34.00M | 31.31M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 3.94M | 4.55M | 6.34M | 9.53M | 14.82M | 12.11M | 13.41M | 13.24M | 12.03M | 13.93M | 14.20M | 11.23M | 8.35M | 8.85M | 8.03M | 7.18M | 3.60M | 3.06M | 3.02M | ||||||
| Notes Payables | 0.16M | 1.01M | 1.03M | 0.49M | 1.50M | 1.26M | |||||||||||||||||||
| Payables | 4.10M | 4.55M | 6.34M | 9.53M | 14.82M | 12.11M | 13.41M | 13.24M | 13.04M | 14.96M | 14.20M | 11.72M | 8.35M | 8.85M | 8.03M | 7.18M | 3.60M | 4.56M | 4.28M | ||||||
| Accumulated Expenses | 2.49M | 2.69M | 4.90M | 4.90M | 5.92M | 2.09M | 2.07M | 2.44M | 5.55M | 3.29M | 3.72M | 3.24M | 3.89M | 3.51M | 3.49M | 3.24M | 1.77M | 1.18M | 0.98M | 2.14M | |||||
| Short term Debt | 0.03M | 0.03M | 0.03M | 1.83M | 1.88M | 2.81M | 1.98M | 2.00M | 2.02M | 1.15M | 2.86M | 6.01M | 5.50M | 3.74M | 1.45M | 1.50M | |||||||||
| Current Leases | 0.73M | 0.75M | 0.77M | 1.79M | 2.58M | 2.59M | 2.56M | 2.36M | 2.16M | 2.17M | 2.07M | 2.11M | 2.04M | 1.69M | 1.54M | 1.39M | 1.36M | 1.39M | 1.42M | 1.45M | |||||
| Current Taxes | 0.79M | 0.37M | 0.86M | 0.30M | 0.28M | 0.29M | 0.39M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.29M | 0.27M | 0.28M | 0.18M | 0.00M | ||||||||
| Current Deferred Revenue | 0.30M | 0.25M | 0.23M | 0.20M | 0.27M | 0.35M | 0.37M | 0.48M | 0.35M | 0.36M | 0.34M | 0.34M | |||||||||||||
| Total Current Liabilities | 9.02M | 11.07M | 11.39M | 18.30M | 22.88M | 24.68M | 19.69M | 21.47M | 23.33M | 21.07M | 25.81M | 26.50M | 23.77M | 14.18M | 14.51M | 12.95M | 14.45M | 8.12M | 8.02M | 6.60M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 0.46M | 0.45M | 6.96M | 11.17M | 12.31M | 15.19M | 9.33M | 7.65M | 9.79M | 4.81M | 3.13M | 4.04M | 3.57M | 2.00M | 2.00M | ||||||||||
| Convertible Debt | 4.38M | 4.47M | |||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||
| Minority Interest | -0.00M | -0.01M | -0.02M | -0.02M | -0.02M | -0.02M | -0.03M | -0.03M | -0.03M | -0.04M | -0.04M | -0.04M | -0.05M | -0.05M | -0.05M | -0.05M | -0.05M | ||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.22M | ||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.39M | 0.94M | 0.27M | ||||||||||||||||||||||
| Operating Leases | 1.17M | 1.73M | 0.78M | 7.57M | 8.27M | 7.62M | 7.02M | 6.57M | 8.27M | 6.02M | 5.50M | 7.06M | 6.55M | 5.63M | 5.15M | 4.66M | 4.28M | 3.95M | 3.61M | 3.27M | |||||
| Other Non-Current Liabilities | 1.41M | 1.26M | |||||||||||||||||||||||
| Total Non-Current Liabilities | 1.63M | 1.43M | 8.18M | 21.81M | 23.30M | 23.97M | 17.24M | 14.22M | 15.90M | 10.83M | 5.50M | 4.95M | 4.51M | 7.08M | 7.66M | 6.84M | 2.91M | 2.56M | 7.99M | 7.55M | |||||
| Total Liabilities | 10.65M | 12.49M | 19.58M | 40.11M | 46.18M | 48.65M | 36.93M | 35.69M | 39.23M | 31.90M | 31.31M | 31.45M | 28.28M | 21.26M | 22.17M | 19.79M | 17.37M | 10.67M | 16.01M | 14.16M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 0.49M | 0.48M | 6.99M | 12.99M | 14.19M | 18.00M | 11.31M | 9.66M | 11.81M | 5.96M | 2.86M | 6.01M | 5.50M | 3.13M | 4.04M | 3.57M | 3.74M | 1.45M | 3.50M | 2.00M | |||||
| Common Equity | 24.99M | 25.98M | 26.83M | 33.68M | 32.40M | 28.24M | 25.12M | 23.73M | 20.86M | 19.69M | 17.76M | 18.97M | 23.02M | 21.13M | 21.70M | 20.72M | 18.28M | 17.92M | 17.98M | 17.15M | |||||
| Liabilities and Shareholders Equity | 35.64M | 38.47M | 46.41M | 73.79M | 78.58M | 76.89M | 62.06M | 59.42M | 60.09M | 51.59M | 49.07M | 50.42M | 51.30M | 42.40M | 43.87M | 40.51M | 35.64M | 28.59M | 34.00M | 31.31M | |||||
| Retained Earnings | 23.21M | 23.32M | 23.37M | 29.05M | 29.11M | 29.25M | 29.38M | 29.50M | 29.62M | 29.74M | 29.88M | 30.01M | 33.46M | 33.67M | 33.87M | 33.32M | 33.48M | 33.63M | 34.89M | 37.53M |