iPower
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has iPower's balance sheet done over the years? Its assets were worth $51,295,857 last year, which is less than in the previous period. 55% of iPower’s total assets is currently financed by debt. Its liabilities reached the amount of $28,279,824, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2019 | 8429349 | 7.91M | 93.87% |
|---|---|---|---|
| 2020 | 13673373 | 10.74M | 78.57% |
| 2021 | 35638810 | 10.65M | 29.89% |
| 2022 | 78581467 | 46.18M | 58.77% |
| 2023 | 60094287 | 39.22M | 65.28% |
| 2024 | 51295857 | 28.27M | 55.13% |
IPW Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 7.37M | 3.73M | 1.82M | 6.65M | 977.63K | 471.45K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.74M | 14.07M | 17.48M | 7.89M | 6.38M | 4.00M |
Inventory | 10.54M | 20.59M | 30.43M | 13.06M | 5.74M | 3.11M |
Other current assets | 2.34M | 2.37M | 4.31M | 4.69M | 298.84K | 81.48K |
Total current assets | 35.01M | 41.25M | 55.18M | 32.30M | 13.40M | 7.67M |
Non-current assets: | ||||||
Property, Plant and Equipment | 6.49M | 8.37M | 10.99M | 1.87M | 269.12K | 750.33K |
Goodwill | 3.03M | 3.03M | 6.09M | 0 | 0 | 0 |
Intangible assets | 3.63M | 4.28M | 4.92M | 0 | 0 | 0 |
Long term investments | 0 | 33.11K | 43.38K | 0 | 14K | 14K |
Other non-current assets | 679.65K | 958.71K | 861.49K | 1.45M | -14K | -14K |
Total non-current assets | 16.28M | 18.83M | 23.39M | 3.33M | 269.12K | 750.33K |
Total assets | 51.29M | 60.09M | 78.58M | 35.63M | 13.67M | 8.42M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 350.59K | 273.45K | 297.40K | 741.30K | 420.18K |
Short term debt | 8.38M | 4.17M | 4.46M | 923.95K | 1.59M | 705.25K |
Total current liabilities | 23.77M | 23.33M | 22.88M | 9.02M | 10.24M | 7.64M |
| Non-current liabilities: | ||||||
Long term debt | 4.50M | 15.89M | 22.36M | 1.62M | 500K | 262.87K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1.78T | 0 | -500K | 0 |
Total non-current liabilities | 4.50M | 15.89M | 23.30M | 1.62M | 500K | 262.87K |
Total liabilities | 28.27M | 39.22M | 46.18M | 10.65M | 10.74M | 7.91M |
| Data source | Data source | Data source | Data source |