Ispire Technology Inc
(ISPR)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,301 | 24,036 | 0 | 0 | N/A |
| Marketable Securities | 9,134 | 9,604 | 0 | 0 | N/A |
| Receivables | 24,526 | 15,413 | 0 | 0 | N/A |
| Inventories | 7,472 | 14,237 | 0 | 0 | N/A |
| TOTAL | $84,811 | $63,581 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,088 | 588 | N/A | N/A | N/A |
| Other Non-Current Assets | 4,496 | 5,081 | 0 | 0 | 0 |
| TOTAL | $5,585 | $5,669 | $N/A | $N/A | $N/A |
| Total Assets | $90,396 | $69,250 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,684 | 56,222 | 0 | 0 | 0 |
| Accrued Expenses | 281 | 520 | 0 | 0 | N/A |
| Other current liabilities | 989 | 742 | 0 | 0 | N/A |
| TOTAL | $55,855 | $58,402 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,071 | 3,609 | 0 | 0 | 0 |
| TOTAL | $3,071 | $3,609 | $N/A | $N/A | $N/A |
| Total Liabilities | $58,926 | $62,011 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,856 | 53,105 | N/A | N/A | N/A |
| Common Shares | 5 | 5 | 0 | 0 | N/A |
| Retained earnings | 5,943 | 7,434 | 0 | 0 | N/A |
| Other shareholders' equity | -164 | -200 | 0 | 0 | 0 |
| TOTAL | $31,470 | $7,239 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $90,396 | $69,250 | $0 | $0 | $0 |