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ICZOOM Group Inc

IZM
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0.271USD
+0.012+4.59%
Close 07-31 16:00ETQuotes delayed by 15 min
3.25MMarket Cap
LossP/E TTM

IZM Balance Sheet

You can check out the annual or quarterly balance sheets of ICZOOM Group 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
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
1.61%1.14M
121.09%2.45M
29.77%1.13M
--1.11M
--867.51K
-72.47%1.14M
-83.86%1.08M
--4.13M
--6.69M
- Cash and cash equivalents
1.61%1.14M
121.09%2.45M
29.99%1.13M
--1.11M
--866.08K
-64.51%1.13M
-72.40%1.08M
--3.20M
--3.91M
-Short-term investments
----
--0.00
----
--0.00
--1.44K
-99.84%1.49K
-99.94%1.57K
--928.80K
--2.79M
Receivables
-32.10%36.80M
-62.53%29.22M
-35.51%54.20M
--77.98M
--84.05M
11.67%77.75M
16.56%68.33M
--69.62M
--58.62M
-Accounts and notes receivable
-36.66%33.65M
-63.10%28.30M
-36.09%53.12M
--76.69M
--83.12M
11.69%76.02M
16.13%66.53M
--68.06M
--57.29M
-Loans receivable
--6.59K
--3.07K
----
--0.00
--0.00
0.00%18.00K
--18.00K
--18.00K
--0.00
-Other receivables
191.96%3.15M
-28.61%918.76K
16.64%1.08M
--1.29M
--924.36K
10.91%1.71M
33.30%1.78M
--1.54M
--1.33M
Inventory
140.35%1.09M
-59.31%339.29K
1378.23%455.00K
--833.86K
--30.78K
-85.16%365.62K
-34.02%1.15M
--2.46M
--1.75M
Prepaid expenses
-47.85%1.02M
145.82%4.09M
34.58%1.96M
--1.66M
--1.45M
0.09%6.71M
-10.53%6.59M
--6.70M
--7.36M
Other current assets
-22.72%4.53M
-42.85%3.03M
25.62%5.86M
--5.30M
--4.67M
-38.97%2.45M
1255.60%2.67M
--4.01M
--197.32K
Total current assets
-29.89%44.59M
-54.96%39.13M
-30.16%63.60M
--86.89M
--91.07M
1.70%88.40M
6.97%79.82M
--86.92M
--74.62M
Non-current assets
Net Fixed Assets
-81.68%153.88K
-49.20%502.40K
18.72%840.05K
--988.88K
--707.57K
1325.09%811.82K
-20.83%53.14K
--56.97K
--67.13K
-Fixed Assets
-37.16%1.13M
-4.46%1.81M
34.93%1.81M
--1.90M
--1.34M
146.26%1.26M
5.32%526.61K
--513.65K
--500.01K
-Accumulated depreciation
1.58%980.54K
44.14%1.31M
53.11%965.28K
--910.16K
--630.44K
-0.79%453.10K
9.37%473.46K
--456.68K
--432.88K
Goodwill and other intangible assets
-46.01%146.47K
-29.26%204.03K
-17.88%271.32K
--288.44K
--330.38K
-22.87%378.34K
-15.92%440.20K
--490.54K
--523.58K
Other non-current assets
-87.37%44.90K
1152.14%136.55K
144.71%355.62K
--10.90K
--145.32K
0.63%39.24K
192.68%46.16K
--39.00K
--15.77K
Total non-current assets
-76.47%345.25K
-34.56%842.98K
23.98%1.47M
--1.29M
--1.18M
109.62%1.23M
-11.04%539.51K
--586.50K
--606.48K
Total assets
-30.94%44.94M
-54.66%39.98M
-29.47%65.07M
--88.18M
--92.25M
2.43%89.63M
6.83%80.36M
--87.51M
--75.23M
Liabilities
Current liabilities
-Other payables
--0.00
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----
----
----
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Accrued expenses
5.18%1.49M
29.80%1.35M
1.16%1.42M
--1.04M
--1.40M
-34.01%559.24K
-45.15%737.13K
--847.50K
--1.34M
Short-term debt and lease liabilities
-35.61%12.34M
-21.26%12.23M
37.90%19.17M
--15.53M
--13.90M
-29.16%12.21M
-11.02%12.62M
--17.24M
--14.19M
-Short-term debt
-35.61%12.34M
-21.26%12.23M
37.90%19.17M
--15.53M
--13.90M
-29.16%12.21M
-11.02%12.62M
--17.24M
--14.19M
Deferred liabilities
37.47%2.70M
81.75%3.04M
-30.03%1.96M
--1.67M
--2.81M
-32.26%3.65M
71.55%5.02M
--5.39M
--2.93M
Other current liabilities
37.47%2.70M
81.75%3.04M
-30.03%1.96M
--1.67M
--2.81M
-32.26%3.65M
71.55%5.02M
--5.39M
--2.93M
Total current liabilities
-40.32%29.43M
-65.96%24.59M
-38.79%49.31M
--72.26M
--80.56M
-1.80%78.66M
2.76%71.17M
--80.10M
--69.26M
Non-current liabilities
Long-term debt and lease liabilities
-100.00%0.00
-100.00%0.00
-72.79%93.81K
--375.06K
--344.81K
--480.44K
--0.00
--0.00
--0.00
-Long-term lease liabilities
----
-100.00%0.00
-72.79%93.81K
--375.06K
--344.81K
--480.44K
----
--0.00
----
Other non-current liabilities
--0.00
----
----
----
----
----
----
----
----
Total non-current liabilities
----
-100.00%0.00
-72.79%93.81K
--375.06K
--344.81K
--480.44K
----
--0.00
----
Total liabilities
-40.44%29.43M
-66.14%24.59M
-38.93%49.40M
--72.63M
--80.90M
-1.20%79.14M
2.76%71.17M
--80.10M
--69.26M
Shareholders' equity
Common equity
6.74%21.83M
6.21%21.72M
28.08%20.45M
--20.45M
--15.97M
-0.63%15.91M
1.60%16.02M
--16.01M
--15.77M
Retained earnings
-14.17%-6.20M
-48.24%-6.98M
1.86%-5.43M
---4.71M
---5.53M
26.79%-6.46M
16.12%-7.93M
---8.83M
---9.45M
Capital reserves
6.18%19.96M
6.18%19.96M
29.11%18.80M
--18.80M
--14.56M
-0.69%14.50M
1.75%14.61M
--14.60M
--14.35M
Gains losses not affecting retained earnings
-118.66%-120.06K
434.10%646.04K
-29.60%643.22K
---193.37K
--913.68K
360.56%1.04M
414.74%1.10M
--226.87K
---349.65K
Total equity
-0.98%15.51M
-1.05%15.38M
38.04%15.67M
--15.54M
--11.35M
41.57%10.49M
54.06%9.19M
--7.41M
--5.97M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing IZM 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 ICZOOM Group Inc Have?

In its most recent quarterly, ICZOOM Group Inc had 1.14M in cash and cash equivalents.

How Much Are ICZOOM Group Inc's Total Liabilities?

ICZOOM Group Inc reported 25.82M in total liabilities as of the latest reported quarter, including 25.38M in current liabilities and 435.83K in non-current liabilities.

What Are ICZOOM Group Inc's Total Assets?

As of the latest reported quarter, ICZOOM Group Inc's total assets were 41.24M, consisting of 40.22M in current assets and 1.02M in non-current assets.

How Much Shareholders' Equity Does ICZOOM Group Inc Have?

ICZOOM Group Inc reported 15.42M in total shareholders' equity as of the latest reported quarter.
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