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Ispire Technology Inc. balance sheet

At the end of fiscal 2026, Ispire Technology Inc. had total assets of $64.3m, total liabilities of $93.5m and shareholders' equity of −$29.2m. It held $19.3m in cash against $0 of debt: net cash of $19.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents7440352419
Receivables825604020
Inventory157673
Total current assets99851037345
Total assets1019012310264
Accounts payable01446
Deferred revenue (current)21252
Total current liabilities8956867345
Total debt00000
Total liabilities89598810294
Shareholders' equity1231341−29
Net debt (negative = net cash)−74−40−35−24−19
Shares outstanding50m54m56m57m58m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ispire Technology Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ispire Technology Inc.