iPower Inc. (IPW) - Quarterly Balance Statement

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IPW
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1.45 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.943
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	16.844	11.766	13.971	14.072	15.745	11.687	20.151	17.484	20.346	15.554	13.084	7.896	8.093	7.241	7.196	6.385	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0.876	0.732	1.078	2.858	3.47	3.714	2.137	4.314	6.572	6.804	6.244	3.97	1.769	1.381	0.727	0.299	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	8.355	7.452	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	1.593	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	3.606	4.087	4.346	5.56	3.218	2.674	4.111	8.615	8.103	5.824	3.854	3.863	3.93	4.877	4.595	3.689	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-4.95	5,503,359.497	0	0	0	0	-894,023	14.096	-1.8	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	4.95	-5,503,359.497	-1.204	-1.255	-1.305	-1.364	894,023	-14.096	1.8	0	0	0	0.906	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.434	0.345	0	0.014	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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	0.044	0.389	0.389	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

iPower Inc.

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