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Ispire Technology Inc

ISPR
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1.450USD
+0.010+0.69%
Close 07-31 16:00ETQuotes delayed by 15 min
83.23MMarket Cap
LossP/E TTM

ISPR Balance Sheet

You can check out the annual or quarterly balance sheets of Ispire Technology Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-23.32%18.03M
-48.90%17.57M
-39.95%22.66M
-30.56%24.35M
-40.39%23.52M
28.15%34.37M
8.18%37.73M
-29.05%35.07M
17.28%39.45M
-68.17%26.82M
--34.88M
--49.43M
--33.64M
--84.27M
- Cash and cash equivalents
-23.32%18.03M
-48.90%17.57M
-39.95%22.66M
-30.56%24.35M
-40.39%23.52M
96.38%34.37M
46.90%37.73M
-12.98%35.07M
64.15%39.45M
-79.23%17.50M
--25.69M
--40.30M
--24.04M
--84.27M
-Short-term investments
----
----
----
----
----
----
----
----
-100.00%0.00
--9.32M
--9.19M
--9.13M
--9.60M
----
Receivables
-51.30%29.43M
-43.23%38.43M
-27.50%45.21M
-33.28%40.18M
26.22%60.43M
48.51%67.70M
58.25%62.36M
145.54%60.22M
210.62%47.87M
152.63%45.59M
--39.41M
--24.53M
--15.41M
--18.04M
-Accounts and notes receivable
-52.58%28.65M
-44.05%37.88M
-28.60%44.52M
-33.60%39.66M
26.59%60.43M
48.94%67.70M
59.24%62.36M
143.55%59.73M
209.69%47.73M
151.91%45.45M
--39.16M
--24.53M
--15.41M
--18.04M
-Other receivables
--777.22K
--554.11K
--689.06K
5.94%517.08K
----
----
----
--488.10K
--142.23K
--130.16K
--244.93K
----
--0.00
----
Inventory
-14.69%6.68M
-23.49%6.04M
-11.87%6.16M
4.44%6.65M
-20.26%7.83M
4.66%7.90M
24.66%6.99M
-14.81%6.37M
-31.07%9.81M
-62.83%7.55M
--5.61M
--7.47M
--14.24M
--20.31M
Prepaid expenses
-28.99%1.55M
-32.89%1.56M
-25.75%1.04M
89.40%1.73M
44.61%2.18M
-23.87%2.32M
-18.20%1.41M
-73.01%912.05K
419.80%1.51M
1495.40%3.05M
--1.72M
--3.38M
--290.62K
--191.37K
Other current assets
-31.12%50.00K
121.88%50.00K
105.93%50.00K
--0.00
--72.59K
--22.54K
--24.28K
----
----
----
----
----
----
----
Total current assets
-40.72%55.74M
-43.33%63.65M
-30.77%75.13M
-28.92%72.91M
-4.69%94.03M
35.31%112.32M
32.96%108.51M
20.94%102.57M
55.16%98.65M
-32.41%83.01M
--81.61M
--84.81M
--63.58M
--122.81M
Non-current assets
Net Fixed Assets
-13.58%6.52M
30.49%6.94M
25.05%7.45M
29.56%7.98M
30.04%7.55M
-13.12%5.31M
1.38%5.96M
15.35%6.16M
17.29%5.80M
51.48%6.12M
--5.88M
--5.34M
--4.95M
--4.04M
-Fixed Assets
-2.51%8.42M
38.92%8.65M
33.77%8.97M
37.99%9.27M
43.69%8.64M
-0.65%6.23M
11.97%6.70M
23.89%6.72M
20.16%6.01M
53.43%6.27M
--5.99M
--5.42M
--5.00M
--4.09M
-Accumulated depreciation
74.13%1.90M
88.07%1.72M
103.60%1.51M
131.48%1.29M
425.99%1.09M
506.51%912.27K
582.41%744.03K
595.53%555.50K
283.02%207.15K
220.94%150.41K
--109.03K
--79.87K
--54.08K
--46.87K
Goodwill and other intangible assets
23.95%2.60M
16.68%2.47M
16.12%2.34M
62.29%2.23M
116.80%2.10M
191.67%2.12M
688.50%2.02M
--1.38M
--968.03K
-99.01%726.98K
--255.65K
----
----
--73.49M
Other non-current assets
-2.32%210.62K
-2.32%210.62K
-27.80%210.62K
-25.85%210.62K
-70.30%215.61K
-70.37%215.61K
-55.82%291.70K
17.08%284.05K
0.62%725.98K
0.87%727.77K
--660.28K
--242.61K
--721.50K
--721.50K
Total non-current assets
-7.05%20.17M
5.21%20.75M
4.31%21.32M
46.04%29.31M
128.51%21.70M
160.45%19.72M
200.86%20.44M
259.38%20.07M
67.52%9.50M
-90.32%7.57M
--6.79M
--5.58M
--5.67M
--78.25M
Total assets
-34.41%75.91M
-36.08%84.40M
-25.21%96.45M
-16.65%102.22M
7.01%115.73M
45.77%132.04M
45.86%128.95M
35.67%122.64M
56.17%108.15M
-54.95%90.58M
--88.41M
--90.40M
--69.25M
--201.06M
Liabilities
Current liabilities
-Dividends payable
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--3.38M
-Other payables
-47.57%4.68M
-41.27%5.60M
-36.93%6.19M
-33.75%6.34M
545.11%8.92M
2250.12%9.53M
4061.89%9.82M
1014.65%9.58M
534.80%1.38M
-99.00%405.71K
--235.99K
--859.11K
--217.73K
--40.66M
Accrued expenses
34.66%950.13K
-14.39%1.07M
-19.24%1.01M
7.54%1.55M
31.71%705.58K
529.11%1.25M
3214.04%1.25M
985.29%1.45M
77.20%535.72K
41.34%198.00K
--37.76K
--133.16K
--302.33K
--140.09K
Current provisions
-8.16%378.24K
-80.83%152.54K
-65.28%370.28K
-71.84%201.92K
-21.40%411.84K
--795.69K
--1.07M
--717.06K
--523.99K
----
----
----
----
----
Short-term debt and lease liabilities
-2.86%1.09M
--1.15M
--1.15M
--1.15M
--1.12M
----
----
----
----
----
----
----
----
----
Deferred liabilities
94.86%3.04M
164.04%4.97M
31.92%2.96M
119.16%4.86M
17.66%1.56M
10.41%1.88M
74.06%2.25M
124.38%2.22M
78.83%1.33M
69.88%1.71M
--1.29M
--988.56K
--742.25K
--1.00M
Other current liabilities
-25.65%8.10M
-12.20%10.72M
-27.46%9.53M
-8.83%11.41M
236.79%10.89M
478.58%12.21M
760.62%13.13M
577.14%12.51M
236.83%3.23M
-94.93%2.11M
--1.53M
--1.85M
--959.98K
--41.66M
Total current liabilities
-42.97%54.85M
-43.34%60.19M
-31.71%65.81M
-15.64%72.54M
37.90%96.18M
81.52%106.24M
78.44%96.37M
53.95%85.99M
19.42%69.74M
-49.11%58.52M
--54.01M
--55.85M
--58.40M
--115.01M
Non-current liabilities
Long-term debt and lease liabilities
-52.47%2.27M
82.77%2.87M
81.96%3.40M
85.63%4.07M
74.56%4.77M
-48.74%1.57M
-44.80%1.87M
-28.56%2.19M
-24.33%2.73M
8.44%3.07M
--3.39M
--3.07M
--3.61M
--2.83M
-Long-term debt
-100.00%0.00
--231.98K
--518.67K
--805.36K
--1.22M
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
-36.21%2.27M
68.01%2.64M
54.22%2.88M
48.92%3.27M
30.06%3.55M
-48.74%1.57M
-44.80%1.87M
-28.56%2.19M
-24.33%2.73M
8.44%3.07M
--3.39M
--3.07M
--3.61M
--2.83M
Other non-current liabilities
--35.00M
--29.00M
--29.00M
--25.00M
--0.00
----
----
----
----
----
----
----
----
----
Total non-current liabilities
681.81%37.27M
1926.88%31.87M
1632.80%32.40M
1225.05%29.07M
74.56%4.77M
-48.74%1.57M
-44.80%1.87M
-28.56%2.19M
-24.33%2.73M
8.44%3.07M
--3.39M
--3.07M
--3.61M
--2.83M
Total liabilities
-8.74%92.12M
-14.60%92.06M
-0.02%98.22M
15.23%101.61M
39.28%100.94M
75.03%107.81M
71.16%98.24M
49.65%88.18M
16.87%72.47M
-47.73%61.59M
--57.39M
--58.93M
--62.01M
--117.84M
Shareholders' equity
Common equity
7.06%51.55M
8.41%50.60M
10.05%49.78M
12.99%48.84M
16.95%48.15M
63.54%46.68M
73.85%45.23M
68.24%43.22M
823273.50%41.17M
-61.57%28.54M
--26.02M
--25.69M
--5.00K
--74.26M
Retained earnings
-102.70%-67.45M
-158.39%-57.93M
-255.92%-51.32M
-444.65%-48.07M
-505.13%-33.28M
-5072.38%-22.42M
-422.37%-14.42M
-248.50%-8.83M
-173.97%-5.50M
-94.99%450.87K
--4.47M
--5.94M
--7.43M
--9.00M
Capital reserves
7.06%51.54M
8.41%50.59M
10.05%49.77M
13.00%48.83M
16.95%48.14M
63.55%46.67M
73.87%45.22M
68.26%43.22M
--41.16M
-61.57%28.54M
--26.01M
--25.69M
----
--74.26M
Less: Treasury stock
0.00%60.49K
--105.49K
--105.49K
--60.49K
--60.49K
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----
----
----
----
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Gains losses not affecting retained earnings
-826.29%-240.69K
-895.49%-230.20K
-20.88%-116.76K
-286.61%-108.87K
-547.23%-25.98K
-364.52%-23.12K
19.04%-96.59K
135.63%58.34K
102.91%5.81K
88.21%-4.98K
---119.31K
---163.77K
---199.94K
---42.23K
Total equity
-209.60%-16.20M
-131.62%-7.66M
-105.76%-1.77M
-98.25%604.69K
-58.56%14.79M
-16.40%24.23M
-0.96%30.71M
9.49%34.46M
392.83%35.68M
-65.17%28.99M
--31.01M
--31.47M
--7.24M
--83.22M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ISPR stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Ispire Technology Inc Have?

In its most recent quarterly, Ispire Technology Inc had 18.03M in cash and cash equivalents.

How Much Are Ispire Technology Inc's Total Liabilities?

Ispire Technology Inc reported 101.61M in total liabilities as of the latest reported quarter, including 72.54M in current liabilities and 29.07M in non-current liabilities.

What Are Ispire Technology Inc's Total Assets?

As of the latest reported quarter, Ispire Technology Inc's total assets were 102.22M, consisting of 72.91M in current assets and 29.31M in non-current assets.

How Much Shareholders' Equity Does Ispire Technology Inc Have?

Ispire Technology Inc reported 604.69K in total shareholders' equity as of the latest reported quarter.
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