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Ispire Technology Inc. ISPR Unpaid Long Term Investment In Accrued Liabilities And Other Payables

Other financials

Income statement

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Revenue$18.7M-28.7%
Gross profit$2.0M-58.3%
Operating income-$9.5M+10.4%
Net income-$9.5M+12.3%
EPS (diluted)-$0.17+10.5%

Balance sheet

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Cash & equivalents$18.0M-23.6%
Total debt$3.8M-40.8%
Total equity-$16.2M-210%
Total assets$75.9M-34.4%

Cash flow

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Operating cash flow-$4.0M
CapEx$247.3K
Free cash flow-$4.0M

Valuation

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Market cap$64.29M-41.7%
Enterprise value$50.07M-45.1%
P/S0.7×-0.1×

Profitability

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Gross margin14.6%-6.6pp
Operating margin-37.7%-871pp
Net margin-38.2%+1,627pp
FCF margin-27.4%-31.5pp

Returns & leverage

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Return on equity-223.8%-299pp
Debt / equity9.8×+9.7×
Current ratio0.0×

Where this comes from

Reported directly by Ispire Technology Inc. in its filing.

Tagged under the XBRL concept ispr:UnpaidLongTermInvestmentInAccruedLiabilitiesAndOtherPayables.

The official record: Ispire Technology Inc.’s 10-K, filed September 27, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ispire Technology Inc.'s unpaid long term investment in accrued liabilities and other payables?
Ispire Technology Inc. (ISPR) reported unpaid long term investment in accrued liabilities and other payables of $10M in Q2 2024.