ISPR NASDAQ
Ispire Technology Inc.
1W: +2.2%
1M: -11.0%
3M: +23.2%
YTD: -51.8%
1Y: -46.3%
3Y: -84.5%
$1.38
+0.04 (+2.99%)
Pre-Market: $1.49 (+0.11, +7.97%)
Weekly Expected Move ±9.3%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$64M
-37.1% ▼
5Y CAGR: -7.3%
Total Liabilities
$94M
-8.0% ▼
5Y CAGR: +3.1%
Shareholders Equity
-$29.2B
-4836630.0% ▼
Cash & Investments
$19.3B
+79272.7% ▲
5Y CAGR: +195.9%
Total Debt
$4M
-41.3% ▼
5Y CAGR: +54.0%
Net Debt
-$19.3B
-111645.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $74M | $40M | $35M | $24M | $19.3B |
| Short-Term Investments | $0 | $9M | $0 | $0 | $0 |
| Cash & ST Investments | $74M | $49M | $35M | $24M | $19.3B |
| Net Receivables | $10M | $25M | $60M | $40M | $21M |
| Inventory | $15M | $7M | $6M | $7M | $3.1B |
| Other Current Assets | $0 | $0 | $0 | $0 | $23.0B |
| Total Current Assets | $99M | $85M | $103M | $73M | $45.4B |
| Property, Plant & Equip. | $410K | $5M | $6M | $8M | $5.5B |
| Goodwill & Intangibles | $0 | $0 | $1M | $2M | $2.6B |
| Long-Term Investments | $0 | $0 | $12M | $19M | $11M |
| Other Non-Current Assets | $876K | $243K | $284K | $211K | $10.7B |
| Total Non-Current Assets | $1M | $6M | $20M | $29M | $18.8B |
| Total Assets | $101M | $90M | $123M | $102M | $64M |
| — Liabilities — | |||||
| Accounts Payable | $42M | $53M | $71M | $57M | $35M |
| Short-Term Debt | $0 | $0 | $0 | $1M | $805K |
| Deferred Revenue | $2M | $989K | $2M | $5M | $0 |
| Other Current Liabilities | $0 | $0 | $717K | $7M | $7M |
| Total Current Liabilities | $89M | $56M | $86M | $73M | $45M |
| Long-Term Debt | $0 | $0 | $0 | $805K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $25M | $47M |
| Total Non-Current Liabilities | $0 | $3M | $2M | $29M | $49M |
| Total Liabilities | $89M | $59M | $88M | $102M | $94M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $6K | $6K | $6M |
| Retained Earnings | $12M | $6M | -$9M | -$48M | -$81.3B |
| Accumulated OCI | -$185K | -$164K | $58K | -$109K | -$199M |
| Total Stockholders Equity | $12M | $31M | $34M | $605K | -$29.2B |
| Total Liabilities & Equity | $101M | $90M | $123M | $102M | $64M |
| — Key Metrics — | |||||
| Total Debt | $348K | $4M | $3M | $7M | $4M |
| Net Debt | -$74M | -$36M | -$32M | -$17M | -$19.3B |
| Total Investments | $0 | $9M | $12M | $19M | $11M |