Ispire Technology Balance Sheet (2022-2025) | ISPR

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Balance Sheet Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 74.48M84.27M24.04M40.30M25.69M17.50M39.45M35.07M37.73M34.37M23.52M24.35M22.66M17.57M
Short-term Investments 9.60M9.13M9.19M0.02M0.02M0.07M0.05M0.05M
Cash & Current Investments 74.48M84.27M33.64M49.43M34.88M17.50M39.45M35.07M37.76M34.40M23.59M24.35M22.71M17.62M
Receivables - Net 8.26M16.71M26.03M40.26M48.37M0.02M59.73M69.74M79.01M75.01M39.66M61.82M58.74M
Receivables - Other 0.13M0.14M0.24M0.13M0.37M0.49M0.52M0.69M0.55M
Receivables 8.39M16.71M26.17M40.50M48.50M0.39M60.22M69.74M79.01M75.01M40.18M62.50M59.30M
Inventory 14.58M14.24M7.47M5.61M7.55M9.81M6.37M6.99M7.90M7.83M6.65M6.16M5.04M
Prepaid Assets 0.19M0.29M3.38M1.96M3.18M1.65M1.40M1.41M2.32M2.18M2.24M1.73M3.12M
Current Assets 99.45M63.58M84.81M81.61M83.01M98.65M102.57M108.51M112.32M94.03M72.91M75.13M63.65M
Non-Current Assets
Construction in Progress 0.30M0.29M0.04M0.04M0.02M0.02M0.89M0.90M0.91M
Property, Plant & Equipment (Net) 1.09M0.59M1.09M1.59M2.15M2.17M2.58M2.66M2.37M2.19M2.95M2.73M2.60M
Long-Term Investments 9.13M9.32M2.00M10.25M10.17M10.07M9.84M9.52M9.32M9.13M
Intangibles 73.49M74.26M0.26M0.73M0.97M1.38M2.02M2.12M2.10M2.23M2.34M2.47M
Goodwill & Intangibles 73.49M74.26M0.26M0.73M0.97M1.38M2.02M2.12M2.10M2.23M2.34M2.47M
Long-Term Deferred Tax 1.93M4.50M
Other Non-Current Assets 1.29M5.67M5.58M6.52M7.38M9.32M20.07M20.44M19.72M21.70M29.31M21.32M20.75M
Non-Current Assets 1.29M5.67M5.58M6.52M7.38M9.32M0.58M20.44M19.72M21.70M2.57M2.75M2.99M
Assets 100.74M69.25M90.40M88.14M90.39M107.98M122.64M128.95M132.04M115.73M102.22M96.45M84.40M
Liabilities
Current Liabilities
Accounts Payables 0.29M0.52M1.27M0.17M5.97M3.67M3.78M4.34M5.16M4.67M4.17M4.65M3.14M
Dividends payables 3.36M
Payables 3.65M0.52M1.27M0.17M5.97M3.67M3.78M4.34M5.16M4.67M4.17M4.65M3.14M
Accumulated Expenses 0.16M0.52M0.28M0.27M0.12M1.00M11.74M12.14M11.58M10.03M8.10M7.58M6.82M
Other Accumulated Expenses 0.15M0.40M0.58M30.58M0.78M0.68M0.50M0.31M0.29M
Short term Debt 1.12M1.15M1.15M1.15M
Current Leases 0.35M0.92M0.84M1.11M1.14M1.17M1.21M1.24M1.25M1.67M1.84M1.75M1.66M
Current Taxes 0.48M0.06M0.56M0.40M0.28M0.01M
Current Deferred Revenue 1.67M0.74M0.99M1.29M1.71M1.33M2.22M2.25M1.88M1.56M4.86M2.96M4.97M
Total Current Liabilities 88.97M58.40M55.85M53.91M58.42M69.64M85.99M96.37M106.24M96.18M72.54M65.81M60.19M
Non-Current Liabilities
Non-Current Debt 1.22M0.81M0.52M0.23M
Operating Leases 0.35M4.53M3.07M3.39M3.07M2.73M2.19M1.87M1.57M3.55M3.27M2.88M2.64M
Other Non-Current Liabilities 25.00M29.00M29.00M
Total Non-Current Liabilities 29.07M32.40M31.87M
Total Liabilities 88.97M-9.78M62.01M58.93M56.99M61.25M72.12M88.18M98.24M107.81M100.94M101.61M98.22M92.06M
Shareholder's Equity
Total Debt 2.34M1.95M1.67M1.38M
Common Equity 11.77M9.78M7.24M31.47M31.14M29.15M35.86M34.46M30.71M24.23M14.79M0.60M-1.77M-7.66M
Shareholder's Equity 11.77M9.78M7.24M31.47M31.14M29.15M35.86M34.46M30.71M24.23M14.79M0.60M-1.77M-7.66M
Liabilities and Shareholders Equity 100.74M69.25M90.40M88.14M90.39M107.98M122.64M128.95M132.04M115.73M102.22M96.45M84.40M
Treasury Shares 0.63M0.57M0.59M0.48M0.46M0.63M0.67M0.40M0.60M0.60M
Retained Earnings 11.95M7.43M5.94M4.60M0.61M-5.32M-8.83M-14.42M-22.42M-33.28M-48.07M-51.32M-57.93M