Ispire Technology reported total assets of $75.91M and total liabilities of $92.12M for the quarter ended Mar 2026, down 34.4% year over year. This balance sheet covers 17 quarters of results from Mar 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 74.48M | 84.27M | 24.04M | 40.30M | 25.69M | 17.50M | 39.45M | 35.07M | 37.73M | 34.37M | 23.52M | 24.35M | 22.66M | 17.57M | 18.03M | ||
| Short-term InvestmentsInvestments (Current) | 0.01M | 9.60M | 3.21M | 9.19M | 1.12M | 0.15M | 0.21M | 0.02M | 0.02M | 0.07M | 1.13M | 0.72M | 1.01M | 1.20M | |||
| Cash & Current Investments | 74.50M | 84.27M | 33.64M | 43.51M | 34.88M | 18.63M | 39.60M | 35.28M | 37.76M | 34.40M | 23.59M | 25.48M | 23.38M | 18.57M | 19.23M | ||
| Receivables - NetNet Receivables | 8.26M | 16.71M | 26.03M | 40.26M | 48.37M | 51.78M | 65.62M | 69.74M | 79.01M | 75.01M | 65.00M | 61.82M | 58.74M | 50.15M | |||
| Receivables - OtherOther Receivables | 0.13M | 0.14M | 0.24M | 0.13M | 0.37M | 0.49M | 0.32M | 0.69M | 0.55M | 0.78M | |||||||
| Receivables | 8.39M | 16.71M | 26.17M | 40.50M | 48.50M | 52.15M | 66.11M | 69.74M | 79.01M | 75.01M | 65.33M | 62.50M | 59.30M | 50.93M | |||
| Inventory | 14.58M | 14.24M | 7.47M | 5.61M | 7.55M | 9.81M | 6.37M | 6.99M | 7.90M | 7.83M | 6.65M | 6.16M | 5.04M | 5.48M | |||
| Prepaid Assets | 0.03M | 0.29M | 3.38M | 1.96M | 3.18M | 1.65M | 1.40M | 1.41M | 2.32M | 2.18M | 2.24M | 1.73M | 3.12M | 3.52M | |||
| Current Assets | 99.45M | 63.58M | 84.81M | 81.61M | 83.01M | 98.65M | 102.57M | 108.51M | 112.32M | 94.03M | 72.91M | 75.13M | 63.65M | 55.74M | |||
| Non-Current Assets | |||||||||||||||||
| Construction in Progress | 0.30M | 0.29M | 0.04M | 0.04M | 0.02M | 0.02M | 0.89M | 0.90M | 0.91M | 1.18M | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.09M | 0.59M | 1.09M | 1.59M | 2.15M | 2.17M | 2.58M | 2.66M | 2.37M | 2.19M | 2.95M | 2.73M | 2.60M | 2.67M | |||
| Long-Term Investments | 9.13M | 9.32M | 2.00M | 10.25M | 10.17M | 10.07M | 9.84M | 9.52M | 9.32M | 9.13M | 8.84M | ||||||
| Intangibles | 73.49M | 74.26M | 0.26M | 0.73M | 0.97M | 1.38M | 2.02M | 2.12M | 2.10M | 2.23M | 2.34M | 2.47M | 2.60M | ||||
| Goodwill & Intangibles | 73.49M | 74.26M | 0.26M | 0.73M | 0.97M | 1.38M | 2.02M | 2.12M | 2.10M | 2.23M | 2.34M | 2.47M | 2.60M | ||||
| Long-Term Deferred Tax | 1.93M | 4.50M | |||||||||||||||
| Other Non-Current Assets | 3.38M | 5.67M | 5.58M | 6.52M | 7.38M | 9.32M | 20.07M | 20.44M | 19.72M | 21.70M | 29.31M | 21.32M | 20.75M | 20.17M | |||
| Non-Current Assets | 1.29M | 5.67M | 5.58M | 6.52M | 7.38M | 9.32M | 0.58M | 20.44M | 19.72M | 2.57M | 2.57M | 2.75M | 2.99M | 3.50M | |||
| Assets | 100.74M | 74.26M | 69.25M | 90.40M | 88.14M | 90.39M | 107.98M | 122.64M | 128.95M | 132.04M | 115.73M | 102.22M | 96.45M | 84.40M | 75.91M | ||
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables | 0.29M | 0.52M | 1.27M | 0.17M | 5.97M | 3.67M | 3.78M | 4.34M | 5.16M | 4.67M | 4.17M | 4.65M | 3.14M | 5.01M | |||
| Dividends payables | 3.36M | ||||||||||||||||
| Payables | 3.65M | 0.52M | 1.27M | 0.17M | 5.97M | 3.67M | 3.78M | 4.34M | 5.16M | 4.67M | 4.17M | 4.65M | 3.14M | 5.01M | |||
| Accumulated Expenses | 0.16M | 2.44M | 0.28M | 0.27M | 0.60M | 2.44M | 11.74M | 12.14M | 11.58M | 10.03M | 8.10M | 7.58M | 6.82M | 6.00M | |||
| Other Accumulated Expenses | 0.37M | 0.15M | 0.40M | 0.58M | 0.82M | 0.78M | 0.68M | 0.50M | 0.31M | 0.29M | 0.13M | ||||||
| Short term Debt | 1.00M | 1.12M | 1.15M | 1.15M | 1.15M | 1.09M | |||||||||||
| Current Leases | 0.35M | 0.92M | 0.84M | 1.11M | 1.14M | 1.17M | 1.21M | 1.24M | 1.25M | 1.67M | 1.84M | 1.75M | 1.66M | 1.55M | |||
| Current Taxes | 0.48M | 0.06M | 0.56M | 0.40M | 0.28M | 0.01M | |||||||||||
| Current Deferred Revenue | 1.67M | 0.74M | 0.99M | 1.29M | 1.71M | 1.33M | 2.22M | 2.25M | 1.88M | 1.88M | 4.86M | 2.96M | 4.97M | 3.64M | |||
| Total Current Liabilities | 88.97M | 58.40M | 55.85M | 53.91M | 58.42M | 69.64M | 85.99M | 96.37M | 106.24M | 96.18M | 72.54M | 65.81M | 60.19M | 54.85M | |||
| Non-Current Liabilities | |||||||||||||||||
| Non-Current Debt | 1.22M | 0.81M | 0.52M | 0.23M | |||||||||||||
| Operating Leases | 0.35M | 4.53M | 3.07M | 3.39M | 3.07M | 2.73M | 2.19M | 1.87M | 1.57M | 3.55M | 3.27M | 2.88M | 2.64M | 2.27M | |||
| Other Non-Current Liabilities | 25.00M | 29.00M | 29.00M | 35.00M | |||||||||||||
| Total Non-Current Liabilities | 29.07M | 32.40M | 31.87M | 37.27M | |||||||||||||
| Total Liabilities | -13.97M | 88.97M | 64.50M | -9.73M | 62.01M | 58.93M | 56.99M | 61.25M | 72.12M | 88.18M | 98.24M | 107.81M | 100.94M | 101.61M | 98.22M | 92.06M | 92.12M |
| Shareholder's Equity | |||||||||||||||||
| Total Debt | 1.00M | 2.34M | 1.95M | 1.67M | 1.38M | 1.09M | |||||||||||
| Common Equity | 13.97M | 11.77M | 9.76M | 9.73M | 7.24M | 31.47M | 31.14M | 29.15M | 35.86M | 34.46M | 30.71M | 24.23M | 14.79M | 0.60M | -1.77M | -7.66M | -16.20M |
| Liabilities and Shareholders Equity | 100.74M | 74.26M | 69.25M | 90.40M | 88.14M | 90.39M | 107.98M | 122.64M | 128.95M | 132.04M | 115.73M | 102.22M | 96.45M | 84.40M | 75.91M | ||
| Treasury Shares | 0.06M | 0.06M | 0.11M | 0.11M | 0.06M | ||||||||||||
| Retained Earnings | 11.95M | 7.43M | 25.69M | 4.60M | 0.61M | -5.32M | -8.83M | 45.22M | 46.67M | 48.14M | -48.07M | -51.32M | -57.93M | -67.45M |