iPower (IPW) Balance Sheet Annual - Discounting Cash Flows
iPower Inc.
IPW (NASDAQ)

* (except for per share items) of USD
Period Ending: 2024
06-30
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
Report Filing: 2024-09-20 2023-09-15 2022-09-28 2021-09-28 2020-06-30 2019-06-30
Total Current Assets 35.0 41.3 55.2 32.3 13.4 7.68
Cash and Short Term Investments 7.38 3.74 1.82 6.65 0.98 0.47
Cash & Equivalents 7.38 3.74 1.82 6.65 0.98 0.47
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00
Receivables 15.5 14.1 17.5 7.90 6.38 4.01
Inventory 10.5 20.6 30.4 13.1 5.74 3.12
Other Current Assets 1.60 2.86 5.44 4.69 0.30 0.08
Total Assets 51.3 60.1 78.6 35.6 13.7 8.43
Total Non-Current Assets 16.3 18.8 23.4 3.33 0.27 0.75
Property, Plant and Equipment 6.50 8.37 11.0 1.88 0.27 0.75
Goodwill and Intangible Assets 6.66 7.31 11.0 0.00 0.00 0.00
Goodwill 3.03 3.03 6.09 0.00 0.00 0.00
Intangible Assets 3.63 4.28 4.93 0.00 0.00 0.00
Long Term Investments 0.00 0.03 0.04 0.00 0.01 0.01
Deferred Tax Assets 2.45 2.16 0.47 0.00 0.00 0.00
Other Long Term Assets 0.68 0.96 0.86 1.46 -0.01 -0.01
Total Current Liabilities 23.8 23.3 22.9 9.02 10.2 7.65
Accounts Payable 11.2 13.2 9.53 3.94 4.22 2.26
Notes Payable/Short Term Debt 8.38 4.18 4.46 0.92 1.59 0.71
Tax Payables 0.72 0.28 0.30 0.79 0.72 0.20
Deferred Revenue 0.31 0.35 0.27 0.30 0.74 0.42
Other Current Liabilities 3.13 5.28 8.32 3.07 2.97 4.07
Total Liabilities 28.3 39.2 46.2 10.7 10.7 7.91
Total Non-Current Liabilities 4.51 15.9 23.3 1.63 0.50 0.26
Total Long Term Debt 4.51 15.9 22.4 1.63 0.50 0.26
Deferred Tax Liabilities Non-Current 1.05 1.25 0.94 0.00 0.00 0.00
Deferred Revenue Non-Current 0.00 0.00 -1,781,705 0.00 0.00 0.00
Capital Lease Obligations 6.55 8.27 10.8 1.90 0.26 0.75
Other Long Term Liabilities -7.60 -9.52 1,781,694 -1.90 -0.26 -0.75
Total Equity 23.0 20.9 32.4 25.0 2.93 0.52
Non-Controlling Interest -0.04 -0.02 -0.01 0.00 0.00 0.00
Total Stockholders' Equity 23.1 20.9 32.4 25.0 2.93 0.52
Retained Earnings -10.2 -8.70 3.26 1.75 2.52 0.53
Accumulated Other Earnings -0.21 -0.06 0.01 0.00 -0.01 -0.05
Common Stock 0.03 0.03 0.03 0.03 0.03 0.03
Preferred Stock 0.00 0.00 0.00 0.00 0.01 0.05
Additional Paid in Capital 33.5 29.6 29.1 23.2 0.38 -0.05
Total Liabilities & Total Equity 51.3 60.1 78.6 35.6 13.7 8.43
Total Liabilities & Shareholders' Equity 51.3 60.1 78.6 35.6 13.7 8.43
Total Investments 0.00 0.03 0.04 0.00 0.01 0.01
Total Debt 12.9 20.1 26.8 2.55 2.09 0.97
Net Debt 5.51 16.3 25.0 -4.10 1.11 0.50
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us