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Ispire Technology Inc (ISPR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ISPR Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Ispire Technology Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent18.03
Cash & Short-term Investments18.00
Accounts receivable28.65
Inventories5.48
Other Current Assets0.05
Prepaid Expense And Other Assets Current3.52
Total Current Assets55.74
Equipment/Property/Plant Net2.67
Intangible Assets2.60
Long-term investments2.00
Other Assets, Noncurrent14.91
Restricted Cash Current0.05
Operating Lease Right Of Use Asset3.86
Total Assets75.91
Liabilities
Accounts Payable, Current AC5.01
Accrued Liabilities And Other Liabilities6.00
Loans Payable to Bank, Current LO11.09
Other Liabilities, Current42.75
Taxes Payable, Current, Total0.00
Total Current Liabilities54.85
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent37.27
OperatingLeaseLiabilityNoncurrent2.27
Contract With Customer Liability Current3.04
Operating Lease Liability Current1.55
Total Liabilities92.12
Stockholders' Equity
Treasury Stock Common Value-0.06
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock51.54
Retained Earnings / Accumulated Deficit-67.45
Other Equity-0.24
Common Stockholder's Equity-16.20
Total Stockholder's Equity-16.20
Liabilities & Stockholder's Equity75.91
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About Ispire Technology Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-053368

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.