iPower Inc. (IPW)
NASDAQ: IPW · Real-Time Price · USD
2.070
-0.010 (-0.48%)
At close: Mar 9, 2026, 4:00 PM EDT
2.011
-0.059 (-2.85%)
After-hours: Mar 9, 2026, 7:58 PM EDT
iPower Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 2.01 | 2.01 | 7.38 | 3.74 | 1.82 | 6.65 | Upgrade
|
| Cash & Short-Term Investments | 2.01 | 2.01 | 7.38 | 3.74 | 1.82 | 6.65 | Upgrade
|
| Cash Growth | -30.09% | -72.78% | 97.50% | 105.04% | -72.61% | 580.39% | Upgrade
|
| Accounts Receivable | 5.17 | 6.12 | 14.74 | 14.07 | 17.43 | 7.9 | Upgrade
|
| Other Receivables | - | 0.02 | 0 | 0.17 | 0.11 | 0.18 | Upgrade
|
| Receivables | 5.17 | 6.14 | 14.74 | 14.24 | 17.54 | 8.07 | Upgrade
|
| Inventory | 3.61 | 8.13 | 10.55 | 20.59 | 30.43 | 13.07 | Upgrade
|
| Prepaid Expenses | 0.76 | 1.29 | 0.74 | 1.23 | 1.07 | 0.54 | Upgrade
|
| Other Current Assets | 0.93 | 1.81 | 1.6 | 1.46 | 4.31 | 3.97 | Upgrade
|
| Total Current Assets | 14.69 | 19.37 | 35.01 | 41.26 | 55.18 | 32.31 | Upgrade
|
| Property, Plant & Equipment | 3.47 | 4.31 | 6.5 | 8.37 | 11 | 1.88 | Upgrade
|
| Long-Term Investments | 0.68 | 0.39 | 0.03 | - | 0.04 | - | Upgrade
|
| Goodwill | 3.03 | 3.03 | 3.03 | 3.03 | 6.09 | - | Upgrade
|
| Other Intangible Assets | 2.66 | 2.98 | 3.63 | 4.28 | 4.93 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.75 | 3.72 | 2.45 | 2.16 | - | - | Upgrade
|
| Other Long-Term Assets | 4.71 | 1.84 | 0.65 | 0.99 | 1.33 | 1.46 | Upgrade
|
| Total Assets | 34 | 35.64 | 51.3 | 60.09 | 78.58 | 35.64 | Upgrade
|
| Accounts Payable | 3.06 | 7.44 | 12.63 | 16.19 | 13.75 | 3.94 | Upgrade
|
| Accrued Expenses | 0.55 | 1.19 | 1.56 | 1.59 | 1.7 | - | Upgrade
|
| Short-Term Debt | 2.56 | - | 0.84 | - | - | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.74 | 5.5 | 2.02 | 1.88 | 0.03 | Upgrade
|
| Current Portion of Leases | 1.42 | 1.36 | 2.04 | 2.16 | 2.58 | 0.73 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.28 | 0.28 | 0.28 | 0.3 | 0.79 | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.29 | 0.31 | 0.35 | 0.27 | 0.3 | Upgrade
|
| Other Current Liabilities | 0.23 | 0.15 | 0.61 | 0.75 | 2.4 | 3.07 | Upgrade
|
| Total Current Liabilities | 8.02 | 14.45 | 23.77 | 23.33 | 22.88 | 9.02 | Upgrade
|
| Long-Term Debt | 4.38 | - | - | 9.79 | 14.1 | 0.46 | Upgrade
|
| Long-Term Leases | 2.19 | 2.91 | 4.51 | 6.11 | 8.27 | 1.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.94 | - | Upgrade
|
| Total Liabilities | 16.01 | 17.37 | 28.28 | 39.23 | 46.18 | 10.65 | Upgrade
|
| Common Stock | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 34.89 | 33.45 | 33.46 | 29.62 | 29.11 | 23.21 | Upgrade
|
| Retained Earnings | -16.93 | -15.2 | -10.23 | -8.7 | 3.26 | 1.75 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.04 | -0.21 | -0.06 | 0.01 | - | Upgrade
|
| Total Common Equity | 18.03 | 18.32 | 23.05 | 20.89 | 32.41 | 24.99 | Upgrade
|
| Minority Interest | -0.05 | -0.05 | -0.04 | -0.02 | -0.01 | - | Upgrade
|
| Shareholders' Equity | 17.98 | 18.28 | 23.02 | 20.86 | 32.4 | 24.99 | Upgrade
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| Total Liabilities & Equity | 34 | 35.64 | 51.3 | 60.09 | 78.58 | 35.64 | Upgrade
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| Total Debt | 10.56 | 8.01 | 12.89 | 20.07 | 26.82 | 2.55 | Upgrade
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| Net Cash (Debt) | -8.55 | -6 | -5.51 | -16.34 | -25 | 4.1 | Upgrade
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| Net Cash Per Share | -8.04 | -5.73 | -5.54 | -16.50 | -27.00 | 5.82 | Upgrade
|
| Filing Date Shares Outstanding | 1.32 | 1.05 | 1.05 | 0.99 | 0.99 | 0.88 | Upgrade
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| Total Common Shares Outstanding | 1.08 | 1.05 | 1.05 | 0.99 | 0.99 | 0.88 | Upgrade
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| Working Capital | 6.67 | 4.92 | 11.24 | 17.93 | 32.3 | 23.28 | Upgrade
|
| Book Value Per Share | 16.67 | 17.53 | 22.05 | 21.09 | 32.88 | 28.34 | Upgrade
|
| Tangible Book Value | 12.34 | 12.31 | 16.39 | 13.58 | 21.39 | 24.99 | Upgrade
|
| Tangible Book Value Per Share | 11.41 | 11.77 | 15.68 | 13.71 | 21.70 | 28.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.