Ispire Technology Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $19.3M | $24.4M | $35.1M | $40.3M | $74.5M |
| Accounts Receivable | $19.8M | $39.6M | $59.7M | $24.5M | $8.3M |
| Inventory | $3.1M | $6.6M | $6.4M | $7.5M | $14.6M |
| Total Current Assets | $45.4M | $72.9M | $102.6M | $84.8M | $99.4M |
| Property, Plant & Equipment | $2.4M | $3.0M | $2.6M | $1.1M | $114.0K |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.6M | $2.2M | $1.4M | — | — |
| Total Assets | $64.3M | $102.2M | $122.6M | $90.4M | $100.7M |
| Liabilities | |||||
| Accounts Payable | $5.7M | $4.2M | $3.8M | $1.3M | $290.5K |
| Total Current Liabilities | $44.6M | $72.5M | $86.0M | $58.4M | $89.0M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $93.5M | $101.6M | $88.2M | $61.2M | $89.0M |
| Stockholders' Equity | |||||
| Retained Earnings | $-81.3M | $-48.1M | $-8.8M | $609.3K | $11.9M |
| Total Stockholders' Equity | $-29.2M | $604.7K | $34.5M | $29.1M | $11.8M |