Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 0.72
-40 %
$ 22.6 M
Market Cap
-14.4
P/E
BALANCE SHEET
51.3 M
ASSETS
28.3 M
LIABILITIES
23.1 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
iPower Inc.
| Current Assets | 35 M |
| Cash & Short-Term Investments | 7.38 M |
| Receivables | 14.7 M |
| Other Current Assets | 12.9 M |
| Non-Current Assets | 16.3 M |
| Long-Term Investments | 0 |
| PP&E | 6.5 M |
| Other Non-Current Assets | 9.79 M |
| Current Liabilities | 23.8 M |
| Accounts Payable | 11.2 M |
| Short-Term Debt | 8.38 M |
| Other Current Liabilities | 4.16 M |
| Non-Current Liabilities | 4.51 M |
| Long-Term Debt | 4.51 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 7.4 | 3.7 | 1.8 | 6.7 | 1.0 | 0.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 14.7 | 14.1 | 18.6 | 7.9 | 6.1 | 3.6 |
| Inventory | 10.5 | 20.6 | 30.4 | 13.1 | 5.7 | 3.1 |
| Other Current Assets | 1.5 | 2.4 | 4.3 | 1.3 | 0.6 | 0.5 |
| Total Current Assets | 35.0 | 41.3 | 55.2 | 32.3 | 13.4 | 7.7 |
| PP&E | 6.5 | 8.4 | 11.0 | 1.9 | 0.3 | 0.8 |
| Intangible Assets | 3.6 | 4.3 | 4.9 | 0 | 0 | 0 |
| Goodwill | 3.0 | 3.0 | 6.1 | 0 | 0 | 0 |
| Long Term Investments | 0 | 33.1 K | 43.4 K | 0 | 14 K | 14 K |
| Other Long Term Assets | 0.7 | 1.0 | 0.9 | 1.5 | 14 K | 14 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 51.3 | 60.1 | 78.6 | 35.6 | 13.7 | 8.4 |
| LIABILITIES | ||||||
| Accounts Payable | 11.2 | 13.2 | 9.5 | 3.9 | 4.2 | 2.3 |
| Short Term Debt | 8.4 | 4.2 | 4.5 | 0.9 | 1.6 | 0.7 |
| Other Current Liabilities | 3.4 | 3.8 | 7.1 | 3.1 | 3.0 | 4.1 |
| Total Current Liabilities | 23.8 | 23.3 | 22.9 | 9.0 | 10.2 | 7.6 |
| Long Term Debt | 4.5 | 15.9 | 22.4 | 1.6 | 0.5 | 0.3 |
| Deferred Tax Income | 0 | 1.3 | 0.9 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 28.3 | 39.2 | 46.2 | 10.7 | 10.7 | 7.9 |
| EQUITY | ||||||
| Common Stock | 31.4 K | 29.7 K | 29.6 K | 26.4 K | 34.2 K | 34 K |
| Retained Earnings | (10.2) | (8.7) | 3.3 | 1.7 | 2.5 | 0.5 |
| Other Accumulative Comprehensive Income/Loss | (0.2) | 62.1 K | 5.68 K | 0 | 14 K | 51.3 K |
| Total Equity | 23.0 | 20.9 | 32.4 | 25.0 | 2.9 | 0.5 |
| Total Liabilities and Equity | 51.3 | 60.1 | 78.6 | 35.6 | 13.7 | 8.4 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 29.9 | 29.7 | 27.8 | 26.4 | 28.3 | 28.3 |