Ispire Technology Inc.

ISPR | NASDAQ

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$1.25

$0 (0.00%)

At close: Sep 22, 2026, 4:00 PM ET

$1.22

-$0.03 (-2.51%)

After-hours: Sep 22, 2026, 4:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022
Cash & Equivalents	19.33B	18.03M	17.57M	22.66M	24.35M	23.59M	34.37M	37.73M	35.07M	39.45M	17.5M	25.69M	40.3M	24.04M	84.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.32M	9.19M	9.13M	9.6M	n/a
Long-Term Investments	10.61M	10.84M	11.13M	11.32M	11.52M	11.84M	12.07M	12.17M	12.25M	2M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.72B	210.62K	210.62K	210.62K	7.58M	215.61K	215.61K	291.7K	284.05K	725.98K	727.77K	660.28K	242.61K	721.5K	721.5K
Receivables	20.91M	29.43M	38.43M	45.21M	40.18M	60.43M	67.7M	62.36M	60.22M	48.1M	45.71M	39.41M	24.67M	15.41M	18.04M
Inventory	3.13B	5.48M	5.04M	6.16M	6.65M	7.83M	7.9M	6.99M	6.37M	9.81M	7.55M	5.61M	7.47M	14.24M	20.31M
Other Current Assets	22.96B	50K	50K	50K	n/a	n/a	22.54K	24.28K	n/a	n/a	n/a	65.67K	n/a	290.62K	n/a
Total Current Assets	45.43B	55.74M	63.65M	75.13M	72.91M	94.03M	112.32M	108.51M	102.57M	98.65M	83.01M	81.61M	84.81M	63.58M	122.81M
Property-Plant & Equipment	5.45B	6.52M	6.94M	7.45M	7.98M	7.55M	5.31M	5.96M	6.16M	5.8M	6.12M	5.88M	5.34M	4.95M	4.04M
Goodwill & Intangibles	2.57B	2.6M	2.47M	2.34M	2.23M	2.1M	2.12M	2.02M	1.38M	968.03K	726.98K	255.65K	n/a	72.71M	73.49M
Total Long-Term Assets	18.84B	20.17M	20.75M	21.32M	29.31M	21.7M	19.72M	20.44M	20.07M	9.5M	7.57M	6.79M	5.58M	78.38M	78.25M
Total Assets	64.28B	75.91M	84.4M	96.45M	102.22M	115.73M	132.04M	128.95M	122.64M	108.15M	90.58M	88.41M	90.4M	141.96M	201.06M
Account Payables	34.96M	5.01B	45.58M	52.1M	56.59M	81.79M	91.53M	80.34M	70.83M	64.7M	54.97M	50.68M	52.97M	56.22M	67.72M
Deferred Revenue	n/a	3.04M	4.97M	2.96M	4.86M	1.56M	n/a	2.25M	2.22M	1.33M	1.71M	1.29M	988.56K	742.25K	1M
Short-Term Debt	1.44B	1.09M	1.15M	1.15M	1.15M	1.12M	n/a	n/a	n/a	n/a	n/a	1.21M	837.1K	n/a	n/a
Other Current Liabilities	43.15B	-4.96B	152.54K	370.28K	201.92K	9.33M	12.21M	1.07M	717.06K	523.99K	n/a	253.3K	894.96K	n/a	45.36M
Total Current Liabilities	44.63B	54.85M	60.19M	65.81M	72.54M	96.18M	106.24M	96.37M	85.99M	69.74M	58.52M	54.01M	55.85M	58.4M	115.01M
Long-Term Debt	1.89B	n/a	231.98K	518.67K	805.36K	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	47M	35M	29M	29M	25M	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	48.89B	37.27M	31.87M	32.4M	29.07M	4.77M	1.57M	1.87M	2.19M	2.73M	3.07M	3.39M	3.07M	3.61M	2.83M
Total Liabilities	93.52B	92.12M	92.06M	98.22M	101.61M	100.94M	107.81M	98.24M	88.18M	72.47M	61.59M	57.39M	58.93M	62.01M	117.84M
Total Debt	3.34B	4.9M	5.68M	6.3M	7.06M	7.56M	2.82M	3.11M	3.4M	4.01M	4.31M	4.6M	3.91M	4.53M	3.61M
Book Value	-29.25B	-16.2M	-7.66M	-1.77M	604.69K	14.79M	24.23M	30.71M	34.46M	35.68M	28.99M	31.01M	31.47M	79.95M	83.22M
Book Value Per Share	-510.35	-0.28	-0.13	-0.03	0.01	0.26	0.43	0.54	0.61	0.66	0.53	0.57	0.58	1.51	1.57
Common Stock	5.76M	5.74K	5.73K	5.73K	5.72K	5.71K	5.67K	5.66K	5.65K	5.63K	5.43K	5.43K	5.42K	5K	5K
Retained Earnings	-81.27B	-67.45M	-57.93M	-51.32M	-48.07M	-33.28M	-22.42M	-14.42M	-8.83M	-5.5M	450.87K	4.47M	5.94M	7.43M	9M
Comprehensive Income	-198.93M	-240.69K	-230.2K	-116.76K	-108.87K	-25.98K	-23.12K	-96.59K	58.34K	5.81K	-4.98K	522.64K	-163.77K	-199.94K	-42.23K
Shareholders Equity	-29.25B	-16.2M	-7.66M	-1.77M	604.69K	14.79M	24.23M	30.71M	34.46M	35.68M	28.99M	31.01M	31.47M	79.95M	83.22M
Total Investments	10.61M	10.84M	11.13M	11.32M	11.52M	11.84M	12.07M	12.17M	12.25M	2M	9.32M	9.19M	9.13M	9.6M	n/a