ICZOOM Group Inc. (IZM) Balance Sheet
IZM balance sheet, FY2025
June 30, 2025 · U.S. dollars$41.2M assets = $25.8M liabilities + $15.4M equity
Both columns are drawn to the same scale: what IZM owns equals what it owes plus shareholders’ equity. Hover a block for its value.
IZM financial health
Descriptive bands, not a rating. Fiscal FY2025.
IZM balance sheet trends, FY2019–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $40.3MFY2019 | $41.2MFY2025 | +0.4%/yr | |
| Total liabilities | $38.5MFY2019 | $25.8MFY2025 | −6.4%/yr | |
| Shareholders’ equity | $1.8MFY2019 | $15.4MFY2025 | +43.3%/yr | |
| Cash & short-term investments | $2.3MFY2019 | $8.4MFY2025 | +24.2%/yr | |
| Total debt | $11.4MFY2019 | $15.3MFY2025 | +5.0%/yr | |
| Net cash (debt) | −$9.1MFY2019 | −$6.9MFY2025 | +$2.2M | |
| Working capital | $996,255FY2019 | $14.8MFY2025 | +$13.8M | |
| Book value per share | $0.86FY2019 | $6.67FY2025 | +40.6%/yr | |
| Current ratio | 1.03FY2019 | 1.58FY2025 | +0.56 | |
| Debt / equity | 6.37FY2019 | 0.99FY2025 | −5.38 | |
| Shares outstanding | 2.1MFY2019 | 2.3MFY2025 | +1.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
IZM assets
IZM liabilities and equity
IZM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
IZM balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $8.4M | $2.5M | $6.4M | $1.1M | $4.1M | $4.9M | $2.3M |
| Cash & equivalents | $8.4M | $2.5M | $6.4M | $1.1M | $3.2M | $2.6M | $2.3M |
| Short-term investments | — | $3.0M | $0 | $1,490 | $928,800 | $2.3M | $0 |
| Receivables | $27.4M | $28.3M | $78.0M | $77.7M | $69.6M | $46.1M | $28.9M |
| Inventory | $3.1M | $4.4M | $2.4M | $365,615 | $2.5M | $1.7M | $1.5M |
| Other current assets | $1.3M | $4.0M | $54,281 | $9.2M | $10.7M | $6.9M | $6.9M |
| Total current assets | $40.2M | $39.1M | $86.9M | $88.4M | $86.9M | $59.7M | $39.5M |
| Property, plant & equipment (net) | $879,737 | $502,395 | $988,884 | $811,815 | $56,966 | $115,026 | $272,047 |
| Goodwill & intangible assets | $128,094 | $204,033 | $288,436 | $378,338 | $490,536 | $532,926 | $484,608 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $14,880 | $136,547 | $10,905 | $39,242 | $38,996 | $4,954 | $30,366 |
| Total assets | $41.2M | $40.0M | $88.2M | $89.6M | $87.5M | $60.3M | $40.3M |
| Liabilities | |||||||
| Accounts payable | $4.3M | $5.3M | $51.1M | $59.6M | $54.4M | $38.7M | $21.5M |
| Short-term debt | $14.8M | $12.2M | $14.5M | $12.1M | $16.9M | $12.4M | $11.4M |
| Deferred revenue | $2.2M | $3.0M | $1.7M | $3.7M | $5.4M | $2.6M | $1.7M |
| Total current liabilities | $25.4M | $24.6M | $72.3M | $78.7M | $80.1M | $57.1M | $38.5M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $408,001 | $899,754 | $712,657 | $0 | — | — |
| Other long-term liabilities | $435,825 | $0 | $375,056 | $480,436 | $0 | $0 | $0 |
| Total liabilities | $25.8M | $24.6M | $72.6M | $79.1M | $80.1M | $57.1M | $38.5M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $1.9M | $1.8M | $1.7M | $1.4M | $1.4M | $1.4M | $1.4M |
| Retained earnings (deficit) | −$6.4M | −$7.6M | −$5.3M | −$7.1M | −$9.4M | −$12.0M | −$12.3M |
| Accumulated other comprehensive income | −$608,888 | $1.3M | $430,729 | $1.7M | $765,615 | −$333,945 | −$459,371 |
| Total shareholders' equity | $15.4M | $15.4M | $15.5M | $10.5M | $7.4M | $3.2M | $1.8M |
| Key figures | |||||||
| Total debt | $15.3M | $12.2M | $14.9M | $12.6M | $16.9M | $12.4M | $11.4M |
| Net cash (debt) | −$6.9M | −$9.7M | −$8.5M | −$11.4M | −$12.8M | −$7.6M | −$9.1M |
| Working capital | $14.8M | $14.5M | $14.6M | $9.7M | $6.8M | $2.5M | $996,255 |
| Tangible book value | $15.3M | $15.2M | $15.3M | $10.1M | $6.9M | $2.6M | $1.3M |
| Book value per share | $6.67 | $7.38 | $7.53 | $5.08 | $3.59 | $1.54 | $0.86 |
| Shares outstanding | 2.3M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Current ratio | 1.58 | 1.59 | 1.20 | 1.12 | 1.09 | 1.04 | 1.03 |
| Quick ratio | 1.41 | 1.25 | 1.17 | 1.00 | 0.92 | 0.89 | 0.81 |
| Debt / equity | 0.99 | 0.79 | 0.96 | 1.20 | 2.28 | 3.92 | 6.37 |
| Equity / assets | 37.4% | 38.5% | 17.6% | 11.7% | 8.5% | 5.3% | 4.4% |
| Sep '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Sep '22 | Jun '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $8.4M | $1.1M | $2.5M | $2.5M | $2.5M | $1.1M | $1.1M | $6.4M | $6.4M | $867,513 | $867,513 | $1.1M |
| Cash & equivalents | $8.4M | $1.1M | $2.5M | $2.5M | $2.5M | $1.1M | $1.1M | $6.4M | $6.4M | $866,077 | $866,077 | $1.1M |
| Short-term investments | — | — | $3.0M | $0 | — | — | — | $0 | — | $1,436 | $1,436 | $1,490 |
| Receivables | $27.4M | $33.7M | $28.3M | $28.3M | $28.3M | $53.1M | $53.1M | $78.0M | $78.0M | $84.0M | $83.1M | $77.7M |
| Inventory | $3.1M | $1.1M | $4.4M | $339,286 | $339,286 | $2.3M | $2.3M | $2.4M | $2.4M | $30,780 | $1.4M | $365,615 |
| Other current assets | $1.3M | $8.7M | $4.0M | $8.0M | $8.0M | $7.0M | $7.0M | $54,281 | $54,281 | $6.1M | $5.7M | $9.2M |
| Total current assets | $40.2M | $44.6M | $39.1M | $39.1M | $39.1M | $63.6M | $63.6M | $86.9M | $86.9M | $91.1M | $91.1M | $88.4M |
| Property, plant & equipment (net) | $879,737 | $153,880 | $502,395 | $502,396 | $502,396 | $840,049 | $840,049 | $988,884 | $988,884 | $707,569 | $707,569 | $811,815 |
| Goodwill & intangible assets | $128,094 | $146,473 | $204,033 | $204,033 | $204,033 | $271,318 | $271,318 | $288,436 | $288,436 | $330,380 | $330,380 | $378,338 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $14,880 | $44,899 | $136,547 | $136,546 | $136,546 | $355,621 | $355,621 | $10,905 | $10,905 | $145,321 | $145,321 | $39,242 |
| Total assets | $41.2M | $44.9M | $40.0M | $40.0M | $40.0M | $65.1M | $65.1M | $88.2M | $88.2M | $92.3M | $92.3M | $89.6M |
| Liabilities | ||||||||||||
| Accounts payable | $4.3M | $10.6M | $5.3M | $5.3M | $5.3M | $23.8M | $23.8M | $51.1M | $51.1M | $59.8M | $59.8M | $59.6M |
| Short-term debt | $14.8M | $10.8M | $12.2M | — | $11.8M | $16.5M | $19.8M | $14.5M | $14.5M | $13.2M | $13.9M | $12.1M |
| Deferred revenue | $2.2M | $2.7M | $3.0M | — | $3.0M | $2.0M | — | $1.7M | $1.7M | $2.8M | — | $3.7M |
| Total current liabilities | $25.4M | $29.4M | $24.6M | $24.6M | $24.6M | $49.3M | $49.3M | $72.3M | $72.3M | $80.6M | $80.6M | $78.7M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $96,690 | — | $408,001 | — | $712,963 | — | $899,754 | — | $594,921 | — | $712,657 |
| Other long-term liabilities | $435,825 | $0 | $0 | $0 | $0 | $93,813 | $93,813 | $375,056 | $375,056 | $344,815 | $344,815 | $480,436 |
| Total liabilities | $25.8M | $29.4M | $24.6M | $24.6M | $24.6M | $49.4M | $49.4M | $72.6M | $72.6M | $80.9M | $80.9M | $79.1M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $1.9M | $1.9M | $1.8M | — | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.4M | $1.4M | $1.4M |
| Retained earnings (deficit) | −$6.4M | −$6.8M | −$7.6M | −$7.6M | −$7.6M | −$6.1M | −$5.4M | −$5.3M | −$5.3M | −$6.2M | −$5.5M | −$7.1M |
| Accumulated other comprehensive income | −$608,888 | $504,042 | $1.3M | — | $1.3M | $1.3M | $643,214 | $430,729 | $430,729 | $1.5M | $913,681 | $1.7M |
| Total shareholders' equity | $15.4M | $15.5M | $15.4M | $15.4M | $15.4M | $15.7M | $15.7M | $15.5M | $15.5M | $11.3M | $11.3M | $10.5M |
| Key figures | ||||||||||||
| Total debt | $15.3M | $10.8M | $12.2M | — | $11.8M | $16.6M | $19.3M | $14.9M | $14.9M | $13.5M | $14.2M | $12.6M |
| Net cash (debt) | −$6.9M | −$9.6M | −$9.7M | — | −$9.3M | −$15.5M | −$18.1M | −$8.5M | −$8.5M | −$12.7M | −$13.4M | −$11.4M |
| Working capital | $14.8M | $15.2M | $14.5M | $14.5M | $14.5M | $14.3M | $14.3M | $14.6M | $14.6M | $10.5M | $10.5M | $9.7M |
| Tangible book value | $15.3M | $15.4M | $15.2M | $15.2M | $15.2M | $15.4M | $15.4M | $15.3M | $15.3M | $11.0M | $11.0M | $10.1M |
| Book value per share | $6.44 | $7.16 | $7.37 | — | — | $7.56 | — | $7.53 | — | $5.50 | — | $5.08 |
| Shares outstanding | 2.4M | 2.2M | 2.1M | — | — | 2.1M | — | 2.1M | — | 2.1M | — | 2.1M |
| Current ratio | 1.58 | 1.52 | 1.59 | 1.59 | 1.59 | 1.29 | 1.29 | 1.20 | 1.20 | 1.13 | 1.13 | 1.12 |
| Quick ratio | 1.41 | 1.18 | 1.25 | 1.25 | 1.25 | 1.10 | 1.10 | 1.17 | 1.17 | 1.05 | 1.04 | 1.00 |
| Debt / equity | 0.99 | 0.69 | 0.79 | — | 0.76 | 1.06 | 1.23 | 0.96 | 0.96 | 1.19 | 1.26 | 1.20 |
| Equity / assets | 37.4% | 34.5% | 38.5% | 38.5% | 38.5% | 24.1% | 24.1% | 17.6% | 17.6% | 12.3% | 12.3% | 11.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed October 24, 2025); data from EODHD.
IZM financial position
At the end of fiscal 2025 (June 30, 2025), ICZOOM had total assets of $41.2 million (up 3.2% from a year earlier), total liabilities of $25.8 million and shareholders' equity of $15.4 million. It held $8.4 million in cash and short-term investments against $15.3 million of debt, net debt of $6.9 million. Its current ratio was 1.58. In the latest quarter (ended September 30, 2025) total assets were $41.2 million and equity $15.4 million.
Related: IZM income statement, IZM cash flow statement, IZM key metrics. See the IZM stock overview for the latest quote and news.
IZM balance sheet FAQ
What are ICZOOM's total assets?
ICZOOM reported total assets of $41.2 million at the end of fiscal 2025 (June 30, 2025), compared with $40.0 million a year earlier.
How much debt does ICZOOM have?
ICZOOM had $15.3 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.99.
How much cash does ICZOOM have?
ICZOOM held $8.4 million in cash and short-term investments at the end of fiscal 2025; with $15.3 million of debt that is net debt of $6.9 million.
What is ICZOOM's book value?
ICZOOM's shareholders' equity (book value) was $15.4 million at the end of fiscal 2025, or $6.67 per share.
What is ICZOOM's current ratio?
ICZOOM had current assets of $40.2 million and current liabilities of $25.4 million, a current ratio of 1.58 (it can cover its short-term obligations).
How much goodwill does ICZOOM have?
ICZOOM carried $0.1 million of goodwill and intangible assets, 0.3% of total assets, at the end of fiscal 2025.