Ispire Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ispire Technology's balance sheet done over the years? Its assets were worth $122,640,966 last year, which is more than in the previous period. 72% of Ispire Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $88,184,626, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2021 | 93864024 | 80.10M | 85.34% |
|---|---|---|---|
| 2022 | 100735065 | 88.96M | 88.32% |
| 2024 | 122640966 | 88.18M | 71.9% |
ISPR Balance Sheet (2020 – 2023)
| 2023 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 35.07M | 74.48M | 85.24M |
Short term investments | 0 | 0 | 0 |
Net receivables | 60.22M | 10.32M | 4.34M |
Inventory | 6.36M | 14.58M | 3.05M |
Other current assets | 912.04K | 65.07K | 775.05K |
Total current assets | 102.57M | 99.44M | 93.42M |
Non-current assets: | |||
Property, Plant and Equipment | 6.16M | 409.82K | 443.48K |
Goodwill | 0 | 0 | 0 |
Intangible assets | 1.37M | 0 | 0 |
Long term investments | 12.24M | 0 | 0 |
Other non-current assets | 284.05K | 876.1K | 0 |
Total non-current assets | 20.06M | 1.28M | 443.48K |
Total assets | 122.64M | 100.73M | 93.86M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 2.21M | 1.67M | 1.12M |
Short term debt | 1.20M | 347.54K | 207.97K |
Total current liabilities | 85.99M | 88.96M | 79.83M |
| Non-current liabilities: | |||
Long term debt | 2.19M | 0 | 270.14K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 2.19M | 0 | 270.14K |
Total liabilities | 88.18M | 88.96M | 80.10M |
| Data source |