Ispire Technology Balance Sheet (2022-2026) | ISPR

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 74.48M84.27M24.04M40.30M25.69M17.50M39.45M35.07M37.73M34.37M23.52M24.35M22.66M17.57M18.03M
Short-term Investments (Quarter) 0.01M9.60M9.13M9.19M0.02M0.02M0.07M0.19M0.05M0.05M0.26M
Cash & Current Investments (Quarter) 74.50M84.27M33.64M49.43M34.88M17.50M39.45M35.07M37.76M34.40M23.59M24.55M22.71M17.62M18.29M
Receivables - Net (Quarter) 8.26M15.41M24.53M40.26M45.45M0.02M59.73M0.04M0.04M0.19M65.00M44.52M37.88M28.65M
Receivables - Other (Quarter) 0.13M0.14M0.24M0.13M0.37M0.49M0.32M0.69M0.55M0.78M
Receivables (Quarter) 8.39M15.41M24.67M40.50M45.59M0.39M60.22M0.04M0.04M0.19M65.33M45.21M38.43M29.43M
Inventory (Quarter) 14.58M14.24M7.47M5.61M7.55M9.81M6.37M6.99M7.90M7.83M6.65M6.16M5.04M5.48M
Prepaid Assets (Quarter) 0.03M0.29M3.38M1.96M1.12M1.65M0.21M1.41M2.32M2.18M0.27M1.73M1.01M0.13M
Current Assets (Quarter) 99.45M63.58M84.81M81.61M83.01M98.65M102.57M108.51M112.32M20.58M72.91M75.13M63.65M55.74M
Non-Current Assets
Construction in Progress (Quarter) 0.30M0.29M0.04M0.04M0.02M0.02M0.89M0.90M0.91M1.18M
Property, Plant & Equipment (Net) (Quarter) 1.09M0.59M1.09M1.59M2.15M2.17M2.58M2.66M2.37M2.19M2.95M2.73M2.60M2.67M
Long-Term Investments (Quarter) 9.13M9.32M2.00M10.25M10.17M2.00M2.00M9.52M9.32M9.13M8.84M
Intangibles (Quarter) 73.49M74.26M0.26M0.73M0.97M1.38M2.02M2.12M2.10M2.23M2.34M2.47M2.60M
Goodwill & Intangibles (Quarter) 73.49M74.26M0.26M0.73M0.97M1.38M2.02M2.12M2.10M2.23M2.34M2.47M2.60M
Long-Term Deferred Tax (Quarter) 1.93M4.50M
Other Non-Current Assets (Quarter) 3.38M5.67M5.58M0.17M7.38M0.30M20.07M0.29M0.02M0.22M29.31M21.32M20.75M20.17M
Non-Current Assets (Quarter) 1.29M5.67M5.58M6.52M7.38M9.32M0.58M20.44M19.72M2.57M2.57M2.75M2.99M3.50M
Assets (Quarter) 100.74M69.25M90.40M88.14M90.39M107.98M122.64M128.95M132.04M115.73M102.22M96.45M84.40M75.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.29M2.44M1.27M49.00M5.97M2.44M3.78M4.34M5.16M4.67M4.17M4.65M3.14M5.01M
Dividends payables (Quarter) 3.36M
Payables (Quarter) 3.65M2.44M1.27M49.00M5.97M2.44M3.78M4.34M5.16M4.67M4.17M4.65M3.14M5.01M
Accumulated Expenses (Quarter) 0.16M0.06M0.04M0.27M0.08M1.00M0.43M12.14M950.000.02M8.10M950.006.82M6.00M
Other Accumulated Expenses (Quarter) 0.37M0.15M0.40M0.58M30.58M77.12M0.68M0.50M0.31M0.29M0.13M
Short term Debt (Quarter) 1.12M1.15M1.15M1.15M1.09M
Current Leases (Quarter) 0.35M0.92M0.84M1.11M1.14M1.17M1.21M1.24M1.25M1.67M1.84M1.75M1.66M1.55M
Current Taxes (Quarter) 0.48M0.06M0.56M0.40M0.28M0.01M
Current Deferred Revenue (Quarter) 1.67M0.74M0.99M1.29M1.71M1.33M2.22M2.25M1.88M1.88M4.86M2.96M4.97M3.04M
Total Current Liabilities (Quarter) 88.97M58.40M55.85M53.91M58.42M69.64M85.99M96.37M106.24M0.28M72.54M65.81M60.19M54.85M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.22M0.81M0.52M0.23M
Operating Leases (Quarter) 0.35M4.01M3.07M3.39M3.07M2.73M2.19M1.87M1.57M3.55M3.27M2.88M2.64M2.27M
Other Non-Current Liabilities (Quarter) 25.00M29.00M29.00M35.00M
Total Non-Current Liabilities (Quarter) 29.07M32.40M31.87M37.27M
Total Liabilities (Quarter) -13.97M88.97M-9.76M-9.73M62.01M58.93M56.99M61.25M72.12M88.18M98.24M107.81M100.94M101.61M98.22M92.06M92.12M
Shareholder's Equity
Total Debt (Quarter) 2.34M1.95M1.67M1.38M1.09M
Common Equity (Quarter) 13.97M11.77M9.76M9.73M7.24M31.47M31.14M29.15M35.86M34.46M30.71M24.23M14.79M0.60M-1.77M-7.66M-16.20M
Shareholder's Equity (Quarter) 13.97M11.77M9.76M9.73M7.24M31.47M31.14M29.15M35.86M34.46M30.71M24.23M14.79M0.60M-1.77M-7.66M-16.20M
Liabilities and Shareholders Equity (Quarter) 100.74M69.25M90.40M88.14M90.39M107.98M122.64M128.95M132.04M115.73M102.22M96.45M84.40M75.91M
Treasury Shares (Quarter) 0.63M0.57M0.59M0.48M0.46M0.63M0.67M0.40M0.60M0.60M0.58M
Retained Earnings (Quarter) 11.95M7.43M5.94M4.60M0.61M-5.32M0.06M-0.10M-22.42M-0.03M-48.07M-51.32M-0.23M-67.45M