ICZOOM Group Inc. (IZM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 40.22M | 44.59M | 39.13M | 63.6M | 86.89M | 91.07M | 88.4M | 79.82M | 86.92M | 74.62M | 59.66M | 39.5M |
| Cash & Short-Term Investments | 8.38M | 1.14M | 2.45M | 1.13M | 6.41M | 867.51K | 1.14M | 1.08M | 4.13M | 6.69M | 4.88M | 2.28M |
| Cash Only | 8.38M | 1.14M | 2.45M | 1.13M | 6.41M | 866.08K | 1.13M | 1.08M | 3.2M | 3.91M | 2.62M | 2.28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.44K | 1.49K | 1.57K | 928.8K | 2.79M | 2.27M | 0 |
| Accounts Receivable | 27.42M | 33.66M | 28.35M | 53.12M | 77.98M | 84.05M | 77.75M | 68.33M | 69.62M | 58.62M | 46.11M | 28.86M |
| Days Sales Outstanding | 28.81 | 31.31 | 41.2 | 68.19 | 78.48 | 61.41 | 44.47 | 44.79 | 38.57 | 37.43 | 161.41 | 176.1 |
| Inventory | 3.08M | 1.09M | 4.36M | 2.34M | 2.44M | 30.78K | 365.62K | 1.15M | 2.46M | 1.75M | 1.72M | 1.48M |
| Days Inventory Outstanding | 2.04 | 2.85 | 3.5 | 2.55 | 1.23 | 0.15 | 0.47 | 1.21 | 1.3 | 1.28 | 7.09 | 9.38 |
| Other Current Assets | 0 | 4.53M | 3.9M | 6.94M | 5.3M | 6.03M | 2.45M | 2.67M | 4.01M | 197.32K | 216.59K | 3.63M |
| Total Non-Current Assets | 1.02M | 345.25K | 842.98K | 1.47M | 1.29M | 1.18M | 1.23M | 539.51K | 586.5K | 606.48K | 652.91K | 787.02K |
| Property, Plant & Equipment | 879.74K | 153.88K | 502.39K | 840.05K | 988.88K | 707.57K | 811.82K | 53.14K | 56.97K | 67.13K | 115.03K | 272.05K |
| Fixed Asset Turnover | 187.13x | 275.31x | 134.40x | 95.93x | 111.05x | 158.23x | 346.49x | 2552.45x | 2444.84x | 1401.76x | 439.19x | 219.89x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 128.09K | 146.47K | 204.03K | 271.32K | 288.44K | 330.38K | 378.34K | 440.2K | 490.54K | 523.58K | 532.93K | 484.61K |
| Long-Term Investments | 0 | 0 | 0 | -348.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.88K | 7.1K | 1.45K | 355.62K | 10.6K | 11.15K | 14.49K | 6.35K | 7.28K | 11.63K | 1.14K | 5.39K |
| Total Assets | 41.24M | 44.94M | 39.98M | 65.07M | 88.18M | 92.25M | 89.63M | 80.36M | 87.51M | 75.23M | 60.31M | 40.29M |
| Asset Turnover | 2.24x | 2.13x | 1.72x | 1.14x | 1.04x | 1.32x | 1.76x | 1.67x | 1.86x | 1.88x | 1.69x | 1.48x |
| Asset Growth % | 3.16% | -30.94% | -54.66% | -29.47% | -1.63% | 14.8% | 2.43% | 6.83% | 45.09% | - | 49.71% | - |
| Total Current Liabilities | 25.38M | 29.43M | 24.59M | 49.31M | 72.26M | 80.56M | 78.66M | 71.17M | 80.1M | 69.26M | 57.14M | 38.5M |
| Accounts Payable | 4.28M | 10.63M | 5.26M | 23.82M | 51.13M | 59.77M | 59.56M | 50.28M | 54.44M | 48.87M | 38.73M | 21.52M |
| Days Payables Outstanding | 7.27 | 8.3 | 15.17 | 39.98 | 54.99 | 46.49 | 34.24 | 35.04 | 31.92 | 32.29 | 133.48 | 135.89 |
| Short-Term Debt | 14.82M | 10.68M | 11.75M | 15.89M | 14.02M | 12.95M | 11.86M | 12.26M | 16.94M | 13.51M | 12.45M | 11.36M |
| Deferred Revenue (Current) | 2.22M | 2.7M | 3.04M | 1.96M | 1.67M | 2.81M | 3.65M | 5.02M | 5.39M | 2.93M | 2.61M | 1.66M |
| Other Current Liabilities | 1.66M | 3.66M | 1.82M | 3.28M | 8.88M | 7.96M | 6.05M | 3.27M | 2.6M | 3.39M | 3.06M | 2.5M |
| Current Ratio | 1.58x | 1.52x | 1.59x | 1.29x | 1.20x | 1.13x | 1.12x | 1.12x | 1.09x | 1.08x | 1.04x | 1.03x |
| Quick Ratio | 1.46x | 1.48x | 1.41x | 1.24x | 1.17x | 1.13x | 1.12x | 1.11x | 1.05x | 1.05x | 1.01x | 0.99x |
| Cash Conversion Cycle | 23.58 | 25.86 | 29.53 | 30.77 | 24.71 | 15.07 | 10.71 | 10.96 | 7.96 | 6.42 | 35.02 | 49.58 |
| Total Non-Current Liabilities | 435.82K | 0 | 0 | 93.81K | 375.06K | 344.81K | 480.44K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 435.83K | 0 | 0 | 93.81K | 375.06K | 344.81K | 480.44K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 25.82M | 29.43M | 24.59M | 49.4M | 72.63M | 80.9M | 79.14M | 71.17M | 80.1M | 69.26M | 57.14M | 38.5M |
| Total Debt | 15.26M | 10.78M | 12.16M | 16.6M | 14.92M | 13.54M | 12.57M | 12.26M | 16.94M | 13.51M | 12.45M | 11.36M |
| Net Debt | 6.88M | 9.63M | 9.71M | 18.04M | 8.51M | 12.68M | 11.44M | 11.18M | 13.74M | 9.6M | 9.83M | 9.07M |
| Debt / Equity | 0.99x | 0.69x | 0.79x | 1.06x | 0.96x | 1.19x | 1.20x | 1.33x | 2.28x | 2.26x | 3.92x | 6.37x |
| Debt / EBITDA | 18.07x | 17.22x | - | - | 34.72x | 13.22x | 7.26x | 6.20x | 9.90x | 6.86x | 14.48x | 23.82x |
| Net Debt / EBITDA | 8.14x | 15.39x | - | - | 19.80x | 12.37x | 6.60x | 5.66x | 8.03x | 4.88x | 11.44x | 19.03x |
| Interest Coverage | 3.98x | 2.11x | -2.74x | -0.16x | 0.09x | 4.95x | 9.51x | 5.81x | 2.96x | 7.47x | 0.63x | 1.14x |
| Total Equity | 15.42M | 15.51M | 15.38M | 15.67M | 15.54M | 11.35M | 10.49M | 9.19M | 7.41M | 5.97M | 3.17M | 1.78M |
| Equity Growth % | 0.27% | -0.98% | -1.05% | 38.04% | 48.11% | 23.46% | 41.57% | 54.06% | 133.61% | - | 77.95% | - |
| Book Value per Share | 1.29 | 1.43 | 1.47 | 1.51 | 1.51 | 1.10 | 1.02 | 0.89 | 0.72 | 0.58 | 0.31 | 0.17 |
| Total Shareholders' Equity | 15.42M | 15.51M | 15.38M | 15.67M | 15.54M | 11.35M | 10.49M | 9.19M | 7.41M | 5.97M | 3.17M | 1.78M |
| Common Stock | 1.92M | 1.88M | 1.76M | 1.66M | 1.65M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.4M |
| Retained Earnings | -6.41M | -6.83M | -7.61M | -6.06M | -5.33M | -6.16M | -7.09M | -8.47M | -9.36M | -9.94M | -11.95M | -12.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -608.89K | 504.04K | 1.27M | 1.27M | 430.73K | 1.54M | 1.67M | 1.64M | 765.62K | 140.55K | -333.94K | -459.37K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |