ISPR NASDAQ
Ispire Technology Inc.
1W: +13.3%
1M: +12.0%
3M: -13.7%
YTD: -31.5%
1Y: -24.0%
3Y: -77.3%
$1.80
-0.15 (-7.91%)
Weekly Expected Move ±16.5%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$102M
-16.7% ▼
4Y CAGR: +2.2%
Total Liabilities
$102M
+15.2% ▲
4Y CAGR: +6.1%
Shareholders Equity
$605K
-98.2% ▼
4Y CAGR: -54.2%
Cash & Investments
$24M
-30.6% ▼
4Y CAGR: -26.9%
Total Debt
$7M
+107.5% ▲
4Y CAGR: +96.0%
Net Debt
-$17M
+45.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85M | $74M | $40M | $35M | $24M |
| Short-Term Investments | $0 | $0 | $9M | $0 | $0 |
| Cash & ST Investments | $85M | $74M | $49M | $35M | $24M |
| Net Receivables | $4M | $10M | $25M | $60M | $40M |
| Inventory | $3M | $15M | $7M | $6M | $7M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $93M | $99M | $85M | $103M | $73M |
| Property, Plant & Equip. | $443K | $410K | $5M | $6M | $8M |
| Goodwill & Intangibles | $0 | $0 | $0 | $1M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $12M | $19M |
| Other Non-Current Assets | $0 | $876K | $243K | $284K | $211K |
| Total Non-Current Assets | $443K | $1M | $6M | $20M | $29M |
| Total Assets | $94M | $101M | $90M | $123M | $102M |
| — Liabilities — | |||||
| Accounts Payable | $33M | $42M | $53M | $71M | $57M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Deferred Revenue | $1M | $2M | $989K | $2M | $5M |
| Other Current Liabilities | $0 | $0 | $0 | $717K | $7M |
| Total Current Liabilities | $80M | $89M | $56M | $86M | $73M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $805K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $25M |
| Total Non-Current Liabilities | $270K | $0 | $3M | $2M | $29M |
| Total Liabilities | $80M | $89M | $59M | $88M | $102M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $6K | $6K |
| Retained Earnings | $14M | $12M | $6M | -$9M | -$48M |
| Accumulated OCI | -$68K | -$185K | -$164K | $58K | -$109K |
| Total Stockholders Equity | $14M | $12M | $31M | $34M | $605K |
| Total Liabilities & Equity | $94M | $101M | $90M | $123M | $102M |
| — Key Metrics — | |||||
| Total Debt | $478K | $348K | $4M | $3M | $7M |
| Net Debt | -$85M | -$74M | -$36M | -$32M | -$17M |
| Total Investments | $0 | $0 | $9M | $12M | $19M |