iPower Inc.
NASDAQ:IPW
1.45 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 3.736 | 1.822 | 6.652 | 0.978 | 0.471 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.736 | 1.822 | 6.652 | 0.978 | 0.471 |
| Net Receivables
| 14.072 | 17.484 | 7.896 | 6.385 | 4.008 |
| Inventory
| 20.594 | 30.434 | 13.066 | 5.743 | 3.119 |
| Other Current Assets
| 2.858 | 4.314 | 4.693 | 0.299 | 0.081 |
| Total Current Assets
| 41.259 | 55.184 | 32.307 | 13.404 | 7.679 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 8.374 | 10.998 | 1.875 | 0.269 | 0.75 |
| Goodwill
| 3.034 | 6.094 | 0 | 0 | 0 |
| Intangible Assets
| 4.28 | 4.929 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 7.314 | 11.024 | 0 | 0 | 0 |
| Long Term Investments
| 0.033 | 0.043 | 0 | 0.014 | 0.014 |
| Tax Assets
| 2.155 | 0.471 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.959 | 0.861 | 1.457 | -0.014 | -0.014 |
| Total Non-Current Assets
| 18.835 | 23.397 | 3.332 | 0.269 | 0.75 |
| Total Assets
| 60.094 | 78.581 | 35.639 | 13.673 | 8.429 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 13.245 | 9.533 | 3.941 | 4.22 | 2.256 |
| Short Term Debt
| 4.177 | 4.462 | 0.924 | 1.593 | 0.705 |
| Tax Payables
| 0.277 | 0.3 | 0.791 | 0.721 | 0.195 |
| Deferred Revenue
| 0.351 | 0.273 | 0.297 | 0.741 | 0.42 |
| Other Current Liabilities
| 5.56 | 8.615 | 3.863 | 3.689 | 4.269 |
| Total Current Liabilities
| 23.332 | 22.884 | 9.025 | 10.243 | 7.65 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 15.897 | 22.362 | 1.628 | 0.5 | 0.263 |
| Deferred Revenue Non-Current
| 0 | -1,781,705 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.255 | 0.939 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1.255 | 1,781,705 | 0 | -0.5 | 0 |
| Total Non-Current Liabilities
| 15.897 | 23.301 | 1.628 | 0.5 | 0.263 |
| Total Liabilities
| 39.23 | 46.185 | 10.653 | 10.743 | 7.913 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0.014 | 0.051 |
| Common Stock
| 0.03 | 0.03 | 0.026 | 0.034 | 0.034 |
| Retained Earnings
| -8.702 | 3.263 | 1.745 | 2.521 | 0.534 |
| Accumulated Other Comprehensive Income/Loss
| -0.062 | 0.006 | 0 | -0.014 | -0.051 |
| Other Total Stockholders Equity
| 29.625 | 29.112 | 23.214 | 0.375 | -0.051 |
| Total Shareholders Equity
| 20.89 | 32.41 | 24.986 | 2.931 | 0.517 |
| Total Equity
| 20.865 | 32.397 | 24.986 | 2.931 | 0.517 |
| Total Liabilities & Shareholders Equity
| 60.094 | 78.581 | 35.639 | 13.673 | 8.429 |