Ispire Technology Inc
(ISPR)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,756 | 35,071 | 39,454 | 17,503 | 25,686 |
| Marketable Securities | N/A | N/A | N/A | 9,319 | 9,193 |
| Receivables | 62,359 | 59,735 | 47,732 | 45,455 | 39,161 |
| Inventories | 6,992 | 6,365 | 9,814 | 7,548 | 5,609 |
| TOTAL | $108,514 | $102,572 | $98,653 | $83,008 | $81,613 |
| Non-Current Assets | |||||
| PPE Net | 2,663 | 2,583 | 2,167 | 2,148 | 1,592 |
| Investments And Advances | 12,172 | 12,248 | 2,000 | 0 | 0 |
| Intangibles | 2,016 | 1,376 | 968 | 727 | 256 |
| Other Non-Current Assets | 3,588 | 3,863 | 4,362 | 4,697 | 4,945 |
| TOTAL | $20,438 | $20,069 | $9,497 | $7,572 | $6,793 |
| Total Assets | $128,953 | $122,641 | $108,149 | $90,580 | $88,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,343 | 70,826 | 64,698 | 54,972 | 50,675 |
| Accrued Expenses | 12,139 | 11,738 | 2,442 | 604 | 274 |
| Other current liabilities | 2,246 | 2,218 | 1,327 | 1,705 | 1,290 |
| TOTAL | $96,369 | $85,991 | $69,743 | $58,525 | $54,006 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,870 | 2,194 | 2,731 | 3,068 | 3,388 |
| TOTAL | $1,870 | $2,194 | $2,731 | $3,068 | $3,388 |
| Total Liabilities | $98,239 | $88,185 | $72,474 | $61,593 | $57,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,647 | 56,641 | 56,401 | 54,279 | 54,269 |
| Common Shares | 6 | 6 | 6 | 5 | 5 |
| Retained earnings | -14,420 | -8,825 | -5,499 | 451 | 4,473 |
| Other shareholders' equity | -97 | 58 | 6 | -5 | 523 |
| TOTAL | $30,714 | $34,456 | $35,676 | $28,987 | $31,012 |
| Total Liabilities And Equity | $128,953 | $122,641 | $108,149 | $90,580 | $88,407 |