Ispire Technology Inc. Common Stock Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
91M
85M
49M
0M
9M
25M
7M
0M
6M
5M
0M
59M
56M
53M
1M
1M
3M
0M
0M
31M
29M
31M
4M
-36M
101M
99M
74M
0M
0M
10M
15M
0M
1M
0M
0M
89M
89M
42M
0M
2M
0M
0M
0M
12M
10M
12M
0M
-74M
94M
93M
85M
0M
0M
4M
3M
1M
0M
0M
0M
80M
80M
33M
0M
1M
0M
0M
0M
14M
14M
14M
0M
-85M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
91M
83M
27M
0M
9M
46M
8M
3M
8M
0M
0M
62M
59M
55M
1M
2M
3M
0M
0M
29M
24M
29M
4M
-13M
88M
82M
35M
0M
9M
39M
6M
2M
7M
0M
0M
57M
54M
51M
1M
1M
3M
0M
0M
31M
28M
31M
5M
-21M
91M
85M
49M
0M
9M
25M
7M
3M
6M
5M
0M
59M
56M
53M
1M
1M
3M
0M
0M
31M
29M
31M
4M
-36M
142M
64M
34M
0M
10M
15M
14M
0M
78M
0M
0M
62M
58M
56M
1M
1M
4M
0M
0M
80M
5M
80M
5M
-20M
201M
123M
84M
0M
0M
18M
20M
0M
78M
4M
0M
118M
115M
68M
1M
1M
3M
0M
0M
83M
8M
83M
4M
-81M
0M
123M
0M
0M
0M
18M
20M
0M
0M
4M
0M
0M
115M
68M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
101M
99M
74M
0M
0M
10M
15M
0M
1M
0M
0M
89M
89M
42M
0M
2M
0M
0M
0M
12M
10M
12M
0M
-74M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M