Name: ISPR Balance Sheet - Ispire Technology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ISPR - Ispire Technology Inc.

USD | NASDAQ | Consumer Staples

ISPR Balance Sheet - Ispire Technology Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	24.4	35.1	40.3	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	9.1	-	-
Cash And Short Term Investments	24.4	35.1	49.4	-	-
Receivables
Accounts Receivable	39.7	59.7	24.5	8.3	-
Current Assets
Inventory	6.6	6.4	7.5	14.6	-
Prepaid Expenses	2.2	1.4	3.4	0.2	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	4.2	3.1	1.2	0.1	-
Accumulated Depreciation	1.3	0.6	0.1	0.0	-
Property,Plant & Equipment Net	3.0
Current Liabilities
Accounts Payable	4.2	3.8	1.3	0.3	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	4.9	2.2
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.3	2.2	3.1	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	43.2	25.7	-	-
Retained Earnings	(48.1)	(8.8)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	0.4	16.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	18.0

Receivables
Accounts Receivable	28.7	37.9	44.5	39.7	60.4	67.7	62.4	59.7	24.5	15.4	-	-	8.3	-	-

Current Assets
Inventory	5.5	5.0	6.2	6.6	7.8	7.9	7.0	6.4	7.5	14.2	-	-	14.6	-	-
Prepaid Expenses	3.5	3.1	1.7	2.2	2.2	2.3	1.4	1.4	3.4	0.3	-	-	0.2	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	55.7	63.7	75.1	72.9	94.0	112.3	108.5	102.6	84.8	63.6	-	-	99.4	-	-

Non-Current Assets
Property, Plant & Equipment Gross	4.6	4.3	4.2	4.2	3.3	3.3	3.4	3.1	1.2	0.6	-	-	1.2	-	-
Accumulated Depreciation	1.9	1.7	1.5	1.3	1.1	0.9	0.7	0.6	0.1	0.1	-	-	0.1	-	-
Property,Plant & Equipment Net	2.7	2.6	2.7	3.0	2.2	2.4	2.7	2.6	1.1	0.6	-	-	1.1	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	8.8	9.1	9.3	9.5	9.8	10.1	10.2	10.2	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	2.6	2.5	2.3	2.2	2.1	2.1	2.0	1.4	-	72.7	73.5	-	-	-	-
Operating Lease Right Of Use Assets	3.9	4.3	4.7	5.0	5.4	2.9	3.3	3.6	4.1	4.4	-	-	0.3	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	5.9	5.7	-	-	1.3	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	75.9	84.4	96.4	102.2	115.7	132.0	129.0	122.6	90.7	69.2	-	-	100.7	-	-

Current Liabilities
Accounts Payable	5.0	3.1	4.7	4.2	4.7	5.2	4.3	3.8	1.3	0.2	-	-	0.3	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	3.0	5.0	3.0	4.9	1.9	1.9	2.2	2.2	1.0	0.7	-	-	1.7	-	-
Operating Lease Liabilities Current	1.5	1.7	1.8	1.8	1.7	1.2	1.2	1.2	0.9	0.9	-	-	0.3	-	-
Accrued Expenses	0.9	1.0	0.9	1.2	0.7	1.2	1.2	1.0	0.0	0.5	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	54.9	60.2	65.8	72.5	96.2	106.2	96.4	86.0	56.0	58.4	-	-	89.0	-	-