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ISPO

ISPO

ISPO

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-26

Total Assets

account_balance
273.9M USD
No comparison

Shareholders' Equity

savings
-129.9M USD
No comparison

Equity Ratio

pie_chart
-47.4%
No comparison

Book Value Per Share

paid
-10.33USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
35.01M
35.01M
0
4.65M
0
1.95M
58.38M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
21.23M
0
189.31M
189.31M
0
0
4.96M
252.65M
215.50M
273.88M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
11.39M
53.49M
53.49M
135.35M
7.52M
211.86M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
22.34M
206.06M
130.24M
3.16M
171.06M
191.88M
403.74M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1,000
5.92M
161.32M
-291.18M
0
0
0
-129.85M

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