iPower Inc.
NASDAQ:IPW
0.5201 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.877 | 2.577 | 7.378 | 2.715 | 1.488 | 2.729 | 3.736 | 1.419 | 3.997 | 4.842 | 1.822 | 2.642 | 1.092 | 1.22 | 6.652 | 0.474 | 0.544 | 0.721 | 0.978 | -0.471 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.943 |
| Liquide middelen en kortetermijnbeleggingen
| 2.877 | 2.577 | 7.378 | 2.715 | 1.488 | 2.729 | 3.736 | 1.419 | 3.997 | 4.842 | 1.822 | 2.642 | 1.092 | 1.22 | 6.652 | 0.474 | 0.544 | 0.721 | 0.978 | 0.471 |
| Nettovorderingen
| 13.926 | 12.278 | 14.74 | 16.844 | 11.766 | 13.237 | 14.072 | 17.412 | 12.874 | 20.151 | 18.615 | 19.084 | 15.554 | 13.084 | 7.896 | 9.248 | 6.483 | 7.196 | 6.067 | 0 |
| Voorraad
| 9.184 | 8.668 | 10.546 | 12.628 | 16.533 | 15.057 | 20.594 | 19.647 | 23.258 | 30.314 | 30.434 | 22.411 | 19.909 | 14.594 | 13.066 | 10.016 | 8.747 | 7.729 | 5.743 | 0 |
| Overige vlottende activa
| 2.293 | 2.809 | 1.491 | 1.326 | 1.565 | 1.811 | 2.372 | 1.803 | 2.527 | 2.137 | 4.314 | 7.835 | 2.017 | 2.175 | 1.268 | 1.769 | 2.139 | 0.727 | 0.616 | 0 |
| Totaal vlottende activa
| 28.28 | 26.333 | 35.011 | 33.063 | 30.519 | 32.835 | 41.259 | 40.281 | 42.656 | 57.444 | 55.184 | 51.971 | 43.358 | 35.142 | 32.307 | 21.507 | 17.913 | 16.372 | 13.404 | 0.471 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 5.06 | 5.564 | 6.495 | 7.038 | 7.598 | 8.261 | 8.374 | 9.083 | 9.765 | 10.375 | 10.998 | 9.26 | 1.577 | 1.75 | 1.875 | 2.047 | 2.21 | 2.364 | 0.269 | 0 |
| Goodwill
| 3.034 | 3.034 | 3.034 | 3.034 | 3.034 | 3.034 | 3.034 | 3.034 | 3.034 | 3.034 | 6.094 | 6.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.306 | 3.468 | 3.631 | 3.793 | 3.955 | 4.118 | 4.28 | 4.442 | 4.605 | 4.767 | 4.929 | 5.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.34 | 6.502 | 6.665 | 6.827 | 6.989 | 7.152 | 7.314 | 7.477 | 7.639 | 7.801 | 11.024 | 11.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.956 | 0 | 0 | 0.03 | 0.031 | 0.032 | 0.033 | 0.035 | 0.036 | 0.04 | 0.043 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.002 | 0 | 2.446 | 3.86 | 4.277 | 2.432 | 2.155 | 1.546 | 0.85 | 1.128 | 0.471 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.143 | 3.996 | 0.68 | 0.702 | 0.81 | 0.879 | 0.959 | 0.997 | 1.111 | 0.103 | 0.861 | 1.334 | 1.471 | 1.578 | 1.457 | 0.099 | 0.097 | 0.097 | 0 | -0.471 |
| Totaal niet-vlottende activa
| 16.545 | 16.063 | 16.285 | 18.457 | 19.705 | 18.756 | 18.835 | 19.137 | 19.401 | 19.447 | 23.397 | 21.818 | 3.047 | 3.328 | 3.332 | 2.199 | 2.306 | 2.461 | 0.269 | -0.471 |
| Totaal activa
| 44.825 | 42.395 | 51.296 | 51.52 | 50.224 | 51.59 | 60.094 | 59.419 | 62.057 | 76.891 | 78.581 | 73.788 | 46.405 | 38.47 | 35.639 | 23.706 | 20.22 | 18.834 | 13.673 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 8.853 | 8.353 | 11.227 | 14.199 | 13.932 | 12.031 | 13.245 | 13.407 | 12.11 | 14.818 | 9.533 | 6.343 | 4.546 | 6.186 | 3.941 | 6.985 | 5.684 | 6.332 | 4.22 | 0 |
| Kortlopende schulden
| 1.891 | 2.037 | 8.381 | 8.119 | 7.111 | 4.326 | 4.177 | 4.361 | 4.541 | 5.401 | 4.462 | 3.646 | 0.796 | 0.778 | 0.924 | 5.352 | 2.681 | 2.585 | 1.593 | 0 |
| Belastingschulden
| 0.766 | 0.723 | 0.719 | 0.278 | 0.284 | 0.664 | 0.277 | 0.389 | 0.291 | 0.817 | 0.3 | 0.864 | 0.375 | 0.377 | 0.791 | 0.838 | 1.243 | 0 | 0.721 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.34 | 0.341 | 0.363 | 0.351 | 0.483 | 0.369 | 0.349 | 0.273 | 0.204 | 0.228 | 0.248 | 0.297 | 0.628 | 0.675 | 0 | 0.741 | 0 |
| Overige kortlopende verplichtingen
| 3.001 | 3.07 | 3.443 | 6.929 | 3.42 | 7.559 | 3.807 | 2.829 | 2.383 | 3.642 | 7.104 | 7.239 | 5.45 | 3.477 | 3.072 | 3.092 | 3.634 | 4.011 | 2.967 | 0 |
| Totaal kortlopende verplichtingen
| 14.51 | 14.183 | 23.77 | 26.499 | 25.811 | 21.066 | 23.332 | 21.468 | 19.694 | 24.678 | 22.884 | 18.297 | 11.394 | 11.068 | 9.025 | 16.895 | 13.916 | 12.927 | 10.243 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 7.655 | 7.078 | 4.51 | 4.95 | 5.503 | 10.832 | 15.897 | 14.225 | 17.24 | 23.703 | 22.362 | 20.975 | 8.182 | 1.426 | 1.628 | 1.829 | 2.022 | 2.214 | 0.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -4.95 | 5,503,359.497 | 0 | 0 | 0 | 0 | -894,023 | 14.096 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 1.103 | 1.154 | 1.204 | 1.255 | 1.305 | 1.364 | 0.271 | 0.939 | 0.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.956 | 0 | 0 | 0 | 1.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.906 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.611 | 7.078 | 4.51 | 6.053 | 6.658 | 10.832 | 15.897 | 14.225 | 17.24 | 23.974 | 23.301 | 21.811 | 8.182 | 1.426 | 1.628 | 2.735 | 2.022 | 2.214 | 0.5 | 0 |
| Totaal passiva
| 22.166 | 21.261 | 28.28 | 32.552 | 32.469 | 31.898 | 39.23 | 35.693 | 36.933 | 48.653 | 46.185 | 40.108 | 19.577 | 12.493 | 10.653 | 19.631 | 15.938 | 15.141 | 10.743 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.434 | 0.345 | 0 | 0.014 | 0 |
| Gewone aandelen
| 0.031 | 0.031 | 0.031 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.026 | 0.026 | 0.026 | 0.034 | 0.034 | 0.034 | 0.034 | 0 |
| Ingehouden winsten
| -12,041,063 | -12.26 | -10.231 | -10.888 | -11.904 | -9.989 | -8.702 | -5.74 | -4.21 | -0.919 | 3.263 | 4.612 | 3.43 | 2.633 | 1.745 | 3.651 | 3.858 | 3.283 | 2.521 | 0 |
| Overige gereserveerde algehele resultaten
| -109,330 | -0.265 | -0.21 | -0.154 | -0.223 | -0.063 | -0.062 | -0.041 | -0.059 | -0.106 | 0.006 | -0.003 | -0 | 0 | 0 | -0.434 | 0 | -0.014 | -0.014 | 0.517 |
| Overige totale aandeelhoudersvermogen
| 33,854,321.969 | 33.67 | 33.464 | 30.014 | 29.884 | 29.742 | 29.625 | 29.5 | 29.382 | 29.25 | 29.112 | 29.046 | 23.372 | 23.317 | 23.214 | 0.389 | 0.389 | 0.389 | 0.389 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 21,703,929 | 21.176 | 23.054 | 19.002 | 17.786 | 19.72 | 20.89 | 23.748 | 25.143 | 28.254 | 32.41 | 33.685 | 26.829 | 25.976 | 24.986 | 4.075 | 4.282 | 3.693 | 2.931 | 0.517 |
| Totaal eigen vermogen
| 21,659,734 | 21.135 | 23.016 | 18.968 | 17.756 | 19.693 | 20.865 | 23.726 | 25.124 | 28.238 | 32.397 | 33.681 | 26.829 | 25.976 | 24.986 | 4.075 | 4.282 | 3.693 | 2.931 | 0.517 |
| Totaal passiva en aandeelhoudersvermogen
| 43.87 | 42.395 | 51.296 | 51.52 | 50.224 | 51.59 | 60.094 | 59.419 | 62.057 | 76.891 | 78.581 | 73.788 | 46.405 | 38.47 | 35.639 | 23.706 | 20.22 | 18.834 | 13.673 | 0.517 |