What are Ispire Technology Inc.'s total assets?

Ispire Technology Inc. (ISPR) holds $75.9M in total assets, down 34.4% year over year.

How much debt does Ispire Technology Inc. have?

Ispire Technology Inc. carries $3.8M in total debt against -$16.2M of shareholders' equity, a debt-to-equity ratio of 9.78.

How much cash does Ispire Technology Inc. have?

Ispire Technology Inc. holds $18.0M in cash and equivalents.

Can Ispire Technology Inc. cover its short-term obligations?

Its current ratio is 1.02 — current assets exceed current liabilities.

Where does Ispire Technology Inc.'s balance sheet data come from?

Every line is extracted from Ispire Technology Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ispire Technology Inc. ISPR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$18.03M+2.4%	$17.62M-22.4%	$22.71M-6.7%	$24.35M+3.2%	$23.59M-31.4%
Restricted cash	$50K0.0%	$50K0.0%	$50K-99.8%	$24.35M+33,445%	$72.59K—
Accounts receivable, net	$235.71M-9.5%	$260.57M-7.2%	$280.84M-2.7%	$288.76M-0.2%	$289.37M+8.7%
Inventories	$5.48M+8.8%	$5.04M-18.3%	$6.16M-7.3%	$6.65M-15.0%	$7.83M-0.9%
Prepaid expenses and other current assets	$10.62M+14.4%	$9.28M+9.4%	$8.49M+4.0%	$8.16M+11.5%	$7.32M+7.8%
Total current assets	$55.74M-12.4%	$63.65M-15.3%	$75.13M+3.0%	$72.91M-22.5%	$94.03M-16.3%
Property and equipment, net	$2.67M+2.5%	$2.6M-4.8%	$2.73M-7.5%	$2.95M+34.9%	$2.19M-7.4%
Machinery and equipment	$1.66M-1.7%	$1.68M+2.2%	$1.65M0.0%	$1.65M+3.8%	$1.59M—
Furniture, fixtures and equipment	$905.27K+0.4%	$901.78K+2.3%	$881.8K+0.5%	$877.69K+154%	$345.79K0.0%
Leasehold improvements	$816.89K0.0%	$816.89K-0.1%	$817.33K0.0%	$817.33K-38.4%	$1.33M+0.1%
Construction in progress	$1.18M+29.9%	$911.91K+1.5%	$898.09K+0.4%	$894.92K+4,784%	$18.32K+0.3%
Accumulated depreciation	$1.9M+10.6%	$1.72M+13.3%	$1.51M+17.8%	$1.29M+18.0%	$1.09M+19.4%
Operating lease right-of-use assets	6.1%-0.1%	6.2%-0.1%	6.3%-0.1%	6.4%-535,638,394%	535,638,400%+535,638,394%
Intangible assets, net	$2.6M+5.1%	$2.47M+5.7%	$2.34M+4.8%	$2.23M+6.4%	$2.1M-1.0%
Deferred tax assets	——	——	——	——	——
Other non-current assets	$20.17M-2.8%	$20.75M-2.7%	$21.32M-27.3%	$29.31M+35.1%	$21.7M+10.0%
Equity method investments	$8.84M-3.2%	$9.13M-2.0%	$9.32M-2.1%	$9.52M-3.3%	$9.84M-2.3%
Total assets	$75.91M-10.1%	$84.4M-12.5%	$96.45M-5.6%	$102.22M-11.7%	$115.73M-12.4%
Accounts payable	$5.01M+59.5%	$3.14M-32.6%	$4.65M+11.5%	$4.17M-10.6%	$4.67M-9.5%
Accrued expenses	$6M-12.0%	$6.82M-10.0%	$7.58M-6.5%	$8.1M-19.3%	$10.03M-13.3%
Accrued compensation	$73.73K-2.1%	$75.31K+5.7%	$71.24K-80.9%	$372.29K+1,508%	$23.15K—
Deferred revenue	$3.04M-38.8%	$4.97M+67.8%	$2.96M-39.1%	$4.86M+158%	$1.88M0.0%
Operating lease liabilities, current	$1.55M-6.8%	$1.66M-5.2%	$1.75M-4.8%	$1.84M+10.3%	$1.67M+33.9%
Contract liabilities	——	——	——	——	——
Deposits	$17.72M+2.8%	$17.23M-22.6%	$22.27M—	——	——
Time deposits	$800K0.0%	$800K—	——	——	——
Total current liabilities	$54.85M-8.9%	$60.19M-8.5%	$65.81M-9.3%	$72.54M-24.6%	$96.18M-9.5%
Long-term debt	——	$231.98K—	——	——	——
Operating lease liabilities, non-current	$2.27M-14.3%	$2.64M-8.4%	$2.88M-11.7%	$3.27M-8.0%	$3.55M+126%
Operating Lease Liabilities (Total)	$3.81M-11.4%	$4.3M-7.2%	$4.63M-9.2%	$5.11M-2.2%	$5.22M+85.2%
Total noncurrent liabilities	$37.27M—	——	——	——	——
Total liabilities	$92.12M+0.1%	$92.06M-6.3%	$98.22M-3.3%	$101.61M+0.7%	$100.94M-6.4%
Common stock	140M0.0%	140M0.0%	140M0.0%	140M0.0%	140M0.0%
Additional paid-in capital	$51.54M+1.9%	$50.59M+1.7%	$49.77M+1.9%	$48.83M+1.4%	$48.14M+3.2%
Retained earnings	-$67.45M-16.4%	-$57.93M-12.9%	-$51.32M-6.8%	-$48.07M-44.4%	-$33.28M-48.4%
Accumulated other comprehensive income (loss)	-$240.69K-4.6%	-$230.2K-97.1%	-$116.76K-7.2%	-$108.87K-319%	-$25.98K-12.4%
Treasury stock	$60.49K-42.7%	$105.49K—	——	——	——
Total stockholders' equity	-$16.2M-111%	-$7.66M-333%	-$1.77M-393%	$604.69K-95.9%	$14.79M-39.0%
Total liabilities and stockholders' equity	$75.91M-10.1%	$84.4M-12.5%	$96.45M-5.6%	$102.22M-11.7%	$115.73M-12.4%
Allowance for Doubtful Accounts	$21.5M+3.0%	$20.86M+20.7%	$17.29M-3.8%	$17.97M+23.2%	$14.59M+29.0%
Allowance for Doubtful Accounts Receivable (Current)	$21.5M+3.0%	$20.86M+20.7%	$17.29M-3.8%	$17.97M+23.2%	$14.59M+29.0%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$777.22K—	——	——	——	——
Other Receivables	$777.22K—	——	——	——	——
Vendor Non-Trade Receivables	$1.2M—	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$210.62K0.0%	$210.62K0.0%	$210.62K-72.8%	$775.7K+260%	$215.61K0.0%
Long-term receivables, net	——	——	——	——	——
Net Investment in Lease	$3.86M-11.1%	$4.34M-8.1%	$4.72M-6.2%	$5.03M-6.1%	$5.36M+81.6%
Other intangible assets—net	$2.6M—	——	——	——	——
Machinery and equipment	$1.66M-1.7%	$1.68M+2.2%	$1.65M0.0%	$1.65M+3.8%	$1.59M—
Operating lease right-of-use assets	$3.86M-11.1%	$4.34M-8.1%	$4.72M-6.2%	$5.03M-6.1%	$5.36M+81.6%
Other Assets	$20.17M-2.8%	$20.75M-2.7%	$21.32M-27.3%	$29.31M+35.1%	$21.7M+10.0%
Other non-current assets	$210.62K0.0%	$210.62K0.0%	$210.62K0.0%	$210.62K-2.3%	$215.61K0.0%
Strategic investments	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M—
Property, plant and equipment at cost	$4.56M+5.7%	$4.32M+1.6%	$4.25M+0.2%	$4.24M+29.3%	$3.28M0.0%
Operating Lease Right-of-Use Assets in Other Assets	$3.86M-11.1%	$4.34M-8.1%	$4.72M-6.2%	$5.03M-6.1%	$5.36M+81.6%
Software and Technology Licenses, Net	$210.62K0.0%	$210.62K0.0%	$210.62K0.0%	$210.62K-2.3%	$215.61K0.0%
Time Deposits Above FDIC Insurance Limit	$800K0.0%	$800K—	——	——	——
Other Commercial Liabilities	$875.45K-11.6%	$990.21K+5.5%	$938.29K-20.6%	$1.18M+73.1%	$682.44K-42.1%
Accrued Liabilities, Current	$875.45K-11.6%	$990.21K+5.5%	$938.29K-20.6%	$1.18M+73.1%	$682.44K-42.1%
Term loan	$1.09M-4.8%	$1.15M—	——	——	——
Customer Deposits	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$779.65K-3.2%	$805.71K+3.3%	$779.65K-50.8%	$1.58M+7.4%	$1.47M—
Operating Lease Liability Payments - 2025 (Lessee)	$465.99K-3.6%	$483.36K+3.7%	$465.99K-33.1%	$696.73K+4.8%	$664.83K—
Lease Liability Payments - Due Year Two	$779.65K-3.2%	$805.71K+3.3%	$779.65K-50.8%	$1.58M+7.4%	$1.47M—
Lease Liability Payments - Due Year Three	$698.98K-3.6%	$725.04K+3.7%	$698.98K-10.1%	$777.4K+4.3%	$745.51K—
Lease Liability Payments - Due Year Four	$465.99K-3.6%	$483.36K—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$1.59M-1.5%	$1.61M+1.6%	$1.59M-24.9%	$2.11M+5.8%	$2M—
Operating Lease Liability Payments Due	$4.03M-14.2%	$4.7M-7.7%	$5.09M-9.7%	$5.63M—	——
Operating Lease Liability - Undiscounted Excess Amount	$216.3K-45.1%	$394.25K-12.6%	$451.14K-14.3%	$526.18K-9.5%	$581.46K—
Operating Lease Liability Payments - 2027 (Lessee)	$698.98K-3.6%	$725.04K+3.7%	$698.98K+50.5%	$464.48K+4.8%	$443.22K—
Operating Lease Liability Payments - 2028 (Lessee)	$465.99K-3.6%	$483.36K—	——	——	——
Accrued expenses and other liabilities	$6M-12.0%	$6.82M-10.0%	$7.58M-6.5%	$8.1M-19.3%	$10.03M—
Total debt	$3.81M-15.9%	$4.53M-12.0%	$5.15M-12.8%	$5.91M-8.1%	$6.43M+128%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	57.4M+0.2%	57.3M0.0%	57.3M+0.2%	57.2M+0.1%	57.1M+0.8%
Convertible Preferred Stock Issued Shares	——	——	——	——	——
Convertible Preferred Stock Outstanding Shares	——	——	——	——	——
Additional paid-in capital	$51.54M—	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$5.74K+0.2%	$5.73K0.0%	$5.73K+0.2%	$5.72K+0.1%	$5.71K+0.8%
Number of Exercisable Options	694.5K+7.8%	644.5K+10.0%	585.8K+10.2%	531.8K—	——
Share-Based Payment Award Options Outstanding - Number	1.5M-10.5%	1.7M-1.5%	1.8M+21.7%	1.4M-37.5%	2.3M—
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$3.48M-24.8%	$4.63M-17.1%	$5.59M+0.5%	$5.56M-44.7%	$10.05M—
Weighted Average Exercise Price of Outstanding Options	$6.86+3.0%	$6.66-0.4%	$6.69-17.9%	$8.15+0.4%	$8.12—
Cumulative Cost Basis	$4.56M+5.7%	$4.32M+1.6%	$4.25M+0.2%	$4.24M+29.3%	$3.28M0.0%
Deferred Revenue Timing Percentage	70%0.0%	70%0.0%	70%0.0%	70%0.0%	70%0.0%
Accounts Receivable, after Allowance for Credit Loss	$28.65M-24.4%	$37.88M-14.9%	$44.52M-5.3%	$47.03M+24,977%	$187.55K—
Employee payroll tax withheld on employee stock transactions	$9500.0%	$9500.0%	$9500.0%	$9500.0%	$950—
Accounts Receivable, Allowance for Credit Loss	$21.5M+3.0%	$20.86M+20.7%	$17.29M-3.8%	$17.97M+23.2%	$14.59M+29.0%
Allowance for doubtful accounts	$21.5M+3.0%	$20.86M+20.7%	$17.29M-3.8%	$17.97M+23.2%	$14.59M+29.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$140M0.0%	$140M0.0%	$140M0.0%	$140M0.0%	$140M0.0%
Common stock, shares issued (in shares)	$57.4M+0.2%	$57.29M0.0%	$57.29M+0.2%	$57.19M+0.1%	$57.14M+0.8%
Common Stock, Shares, Outstanding	$57.4M+0.2%	$57.29M0.0%	$57.29M+0.2%	$57.19M+0.1%	$57.14M+0.8%
Construction work in progress	$1.18M+29.9%	$911.91K+1.5%	$898.09K+0.4%	$894.92K+4,784%	$18.32K+0.3%
Contract with Customer, Liability	——	——	——	——	——
Deferred Tax Assets Accounts Receivable Impairment	——	——	——	——	——
Deferred Tax Assets Foreign Payables	——	——	——	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	——	——	——	——	——
Fixed assets	——	——	——	——	——
Deferred Tax Assets Right Of Use Assets	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Deferred Tax Liabilities, Net	——	——	——	——	——
Derivative Net Assets Percentage	0.3%—	——	——	——	——
Unrecognized compensation cost related to non-vested awards	$3.48M-24.8%	$4.63M-17.1%	$5.59M+0.5%	$5.56M-44.7%	$10.05M—
Cost not yet recognized	——	——	——	——	——
Equity Method Investment Shares Purchased	——	——	——	——	——
Equity method investments (Note 11)	$8.84M-3.2%	$9.13M-2.0%	$9.32M-2.1%	$9.52M-3.3%	$9.84M—
Joint Venture Investment Payable Current	$4.54M-14.4%	$5.31M-9.1%	$5.84M0.0%	$5.84M-29.0%	$8.23M—
Lease Liabilities	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	$4.03M-14.2%	$4.7M-7.7%	$5.09M-9.7%	$5.63M—	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$216.3K-45.1%	$394.25K-12.6%	$451.14K-14.3%	$526.18K-9.5%	$581.46K—
Operating Lease Right Of Use Asset Accumulated Impairment	——	——	——	——	——
Operating Lease Right Of Use Asset Gross	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.06—	——	——	——	——
Other accrued liabilities	$132.28K-54.6%	$291.53K-5.5%	$308.45K-38.6%	$502.67K-26.4%	$682.65K—
Percentage Of Interest Bearing Domestic Deposits To Deposits	30%0.0%	30%0.0%	30%0.0%	30%0.0%	30%0.0%
Preferred Stock, Shares Issued	——	——	——	——	——
Preferred Stock, Shares Outstanding	——	——	——	——	——
Prepaid expenses	——	——	——	——	——
Prepaid Provisional Tax	$1.17M—	——	——	——	——
Reserve For Product Returns Current	$378.24K+148%	$152.54K-58.8%	$370.28K+83.4%	$201.92K-51.0%	$411.84K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.54M-10.5%	$1.72M-1.5%	$1.75M+21.7%	$1.44M-37.5%	$2.3M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$6.86+3.0%	$6.66-0.4%	$6.69-17.9%	$8.15+0.4%	$8.12—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$8.55-1.4%	$8.670.0%	$8.67-0.1%	$8.68—	——
Share Based Compensation Arrangement By Share Based Payment Award Options Weighted Average Fair Value Per Option Outstanding	$3.87+2.9%	$3.76-0.5%	$3.78-18.0%	$4.610.0%	$4.61—
Time Deposits, at or Above FDIC Insurance Limit	$800K0.0%	$800K—	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are Ispire Technology Inc.'s total assets?: Ispire Technology Inc. (ISPR) holds $75.9M in total assets, down 34.4% year over year.
How much debt does Ispire Technology Inc. have?: Ispire Technology Inc. carries $3.8M in total debt against -$16.2M of shareholders' equity, a debt-to-equity ratio of 9.78.
How much cash does Ispire Technology Inc. have?: Ispire Technology Inc. holds $18.0M in cash and equivalents.
Can Ispire Technology Inc. cover its short-term obligations?: Its current ratio is 1.02 — current assets exceed current liabilities.
Where does Ispire Technology Inc.'s balance sheet data come from?: Every line is extracted from Ispire Technology Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.