Ispire Technology ISPR Balance Sheet (2022-2026)

NASDAQ ISPR
$1.42 +0.07 (+5.19%)
At close: Oct 19, 2026 · 4:00 PM EDT
Reported Financials

Ispire Technology Quarterly Balance Sheet

Periods 18 quarters
Latest Jun 2026

Ispire Technology reported total assets of $64.28M and total liabilities of $93.52M for the quarter ended Jun 2026, down 37.1% year over year. This balance sheet covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 74.48M84.27M24.04M40.30M25.69M17.50M39.45M35.07M37.73M34.37M23.52M24.35M22.66M17.57M18.03M19.33M
Short-term InvestmentsInvestments (Current) 9.60M9.13M9.19M
Cash & Current Investments 74.48M84.27M33.64M49.43M34.88M17.50M39.45M35.07M37.73M34.37M23.52M24.35M22.66M17.57M18.03M19.33M
Receivables - NetNet Receivables 8.26M15.41M24.53M39.16M45.45M47.73M59.73M62.36M67.70M60.43M46.96M44.52M37.88M28.65M19.82M
Receivables - OtherOther Receivables 0.13M0.14M0.24M0.13M0.37M0.49M0.44M0.69M0.55M0.78M0.50M
Receivables 8.39M15.41M24.67M39.41M45.59M48.10M60.22M62.36M67.70M60.43M47.39M45.21M38.43M29.43M20.32M
Inventory 14.58M14.24M7.47M5.61M7.55M9.81M6.37M6.99M7.90M7.83M6.65M6.16M5.04M5.48M3.13M
Prepaid Assets 0.03M0.29M3.38M1.96M3.18M1.65M1.40M1.41M2.32M2.18M2.24M1.73M3.12M3.52M2.52M
Current Assets 99.45M63.58M84.81M81.61M83.01M98.65M102.57M108.51M112.32M94.03M72.91M75.13M63.65M55.74M45.43M
Non-Current Assets
Construction in Progress 0.30M0.29M0.04M0.04M0.02M0.02M0.89M0.90M0.91M1.18M
Property, Plant & Equipment (Net)PP&E (Net) 1.09M0.59M1.09M1.59M2.15M2.17M2.58M2.66M2.37M2.19M2.95M2.73M2.60M2.67M2.42M
Long-Term Investments 9.13M9.32M2.00M10.25M10.17M10.07M9.84M9.52M9.32M9.13M8.84M8.61M
Intangibles 73.49M72.71M0.26M0.73M0.97M1.38M2.02M2.12M2.10M2.23M2.34M2.47M2.60M2.57M
Goodwill & Intangibles 73.49M72.71M0.26M0.73M0.97M1.38M2.02M2.12M2.10M2.23M2.34M2.47M2.60M2.57M
Long-Term Deferred Tax 0.09M
Other Non-Current Assets 3.38M5.67M5.58M6.52M7.38M9.32M20.07M20.44M19.72M21.70M29.31M21.32M20.75M20.17M18.84M
Non-Current Assets 1.29M5.67M5.58M6.52M7.38M9.32M20.07M20.44M19.72M21.70M29.31M21.32M20.75M20.17M18.84M
Assets 100.74M69.25M90.40M88.14M90.39M107.98M122.64M128.95M132.04M115.73M102.22M96.45M84.40M75.91M64.28M
Liabilities
Current Liabilities
Accounts Payables 0.29M2.44M1.27M0.17M5.97M3.67M3.78M4.34M5.16M4.67M4.17M4.65M3.14M5.01M5.65M
Dividends payables 3.36M
Payables 3.65M2.44M1.27M0.17M5.97M3.67M3.78M4.34M5.16M4.67M4.17M4.65M3.14M5.01M5.65M
Accumulated Expenses 0.16M0.48M0.28M0.27M0.08M1.00M11.74M12.14M11.58M10.03M8.10M7.58M6.82M6.00M5.53M
Other Accumulated Expenses 0.37M0.15M0.40M0.58M0.82M0.78M0.68M0.50M0.31M0.29M0.13M0.18M
Short term Debt 1.00M1.12M1.15M1.15M1.15M1.09M0.81M
Current Taxes 0.48M0.06M0.56M0.40M0.28M0.01M
Current Deferred Revenue 1.67M0.74M0.99M1.29M1.71M1.33M2.22M2.25M1.88M1.88M4.86M2.96M4.97M3.04M1.89M
Total Current Liabilities 88.97M58.40M55.85M53.91M58.42M69.64M85.99M96.37M106.24M96.18M72.54M65.81M60.19M54.85M44.63M
Non-Current Liabilities
Non-Current Debt 1.22M0.81M0.52M0.23M
Operating Leases 3.61M3.07M3.39M3.07M2.73M2.19M1.87M1.57M3.55M3.27M2.88M2.64M2.27M1.89M
Other Non-Current Liabilities 25.00M29.00M29.00M35.00M47.00M
Total Non-Current Liabilities 29.07M32.40M31.87M37.27M46.52M
Total Liabilities 88.97M62.01M58.93M56.99M61.25M72.12M88.18M98.24M107.81M100.94M101.61M98.22M92.06M92.12M93.52M
Shareholder's Equity
Total Debt 1.00M2.34M1.95M1.67M1.38M1.09M0.81M
Common Equity 13.97M11.77M9.76M9.73M7.24M31.47M31.14M29.15M35.86M34.46M30.71M24.23M14.79M0.60M-1.77M-7.66M-16.20M-29.25M
Liabilities and Shareholders Equity 100.74M69.25M90.40M88.14M90.39M107.98M122.64M128.95M132.04M115.73M102.22M96.45M84.40M75.91M64.28M
Treasury Shares 0.02M
Retained Earnings 11.95M7.43M5.94M4.60M0.61M-5.32M-8.83M-14.42M-22.42M-33.28M-48.07M-51.32M-57.93M-67.45M-81.27M

Ispire Technology Balance Sheet API

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