ICZOOM Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ICZOOM Group's balance sheet done over the years? Its assets were worth $39,975,042 last year, which is less than in the previous period. 62% of ICZOOM Group’s total assets is currently financed by debt. Its liabilities reached the amount of $24,594,328, which means an decrease by -69% compared compared to last year.
Debt to Assets
| 2019 | 40287914 | 38.50M | 95.57% |
|---|---|---|---|
| 2020 | 60314555 | 57.14M | 94.74% |
| 2021 | 87510007 | 80.09M | 91.53% |
| 2022 | 89633012 | 79.13M | 88.29% |
| 2024 | 39975042 | 24.59M | 61.52% |
IZM Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.45M | 1.13M | 3.19M | 2.61M | 2.28M |
Short term investments | 0 | 1.49K | 928.8K | 2.26M | 0 |
Net receivables | 28.34M | 77.74M | 69.62M | 46.11M | 28.86M |
Inventory | 4.36M | 365.61K | 2.46M | 1.71M | 1.48M |
Other current assets | 7.99M | 9.15M | 10.71M | 6.94M | 6.87M |
Total current assets | 39.13M | 88.40M | 86.92M | 59.66M | 39.50M |
Non-current assets: | |||||
Property, Plant and Equipment | 502.39K | 811.81K | 56.96K | 115.02K | 272.04K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 204.03K | 378.33K | 490.53K | 532.92K | 484.60K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.44K | 14.49K | 7.28K | 1.14K | 5.39K |
Total non-current assets | 842.97K | 1.22M | 586.49K | 652.90K | 787.02K |
Total assets | 39.97M | 89.63M | 87.51M | 60.31M | 40.28M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 3.03M | 3.65M | 5.39M | 2.60M | 1.65M |
Short term debt | 12.16M | 12.09M | 16.93M | 12.44M | 11.35M |
Total current liabilities | 24.59M | 78.65M | 80.09M | 57.14M | 38.50M |
| Non-current liabilities: | |||||
Long term debt | 0 | 480.43K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 480.43K | 0 | 0 | 0 |
Total liabilities | 24.59M | 79.13M | 80.09M | 57.14M | 38.50M |
| Data source |