Ayro Inc.
(AYRO)
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At close: undefined
0.77
-3.33%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
Cash & Equivalents | 33.44M | 39.10M | 69.16M | 36.54M | 641.82K | 3.89M | 372.01K | 1.66M | 2.24M | 2.36M | - | - | - | - | - | - | - | - | - | - |
Short-Term Investments | - | 9.85M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 95.53K | 73.68K | 41.29K | 22.49K | 48.76K | -23.55K | 3.00K | 11.48K | 21.16K | 988.50K | 30.05K | - | - | - | - | - | - | - | - | - |
Receivables | 219.00K | 510.07K | 969.43K | 765.85K | 71.15K | 260.23K | 187.66K | 4.20M | 3.24M | 6.92M | 3.35M | - | - | - | - | - | - | - | - | - |
Inventory | 3.43M | 970.38K | 3.74M | 1.17M | 1.12M | 1.65M | 3.01M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 11.89M | 2.96M | 4.55M | 3.22M | 164.40K | -871.03K | -2.96M | 951.99K | 66.26K | 4.73M | 649.93K | - | - | - | - | - | - | - | - | - |
Total Current Assets | 48.98M | 51.90M | 76.15M | 40.08M | 2.00M | 4.93M | 611.20K | 6.81M | 5.55M | 14.01M | 4.00M | - | - | - | - | - | - | - | - | - |
Property-Plant & Equipment | 3.79M | 3.01M | 1.85M | 1.71M | 489.37K | 725.99K | 5.98K | 322.64K | 237.80K | 162.99K | 342.88K | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | 88.32K | 143.84K | 244.13K | - | 589.58K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 3.88M | 3.09M | 1.98M | 1.88M | 782.25K | 702.44K | 598.57K | 334.13K | 258.96K | 1.15M | 372.93K | - | - | - | - | - | - | - | 21.00K | 139.00K |
Total Assets | 52.86M | 54.99M | 78.13M | 41.96M | 2.78M | 5.63M | 1.21M | 7.15M | 5.80M | 15.16M | 4.37M | - | - | - | - | - | - | - | 21.00K | 139.00K |
Account Payables | 2.46M | 1.11M | 647.05K | 767.21K | 772.08K | 1.31M | 1.82M | - | 2.07M | 5.41M | - | 139.56K | 194.96K | - | 107.42K | - | - | 433.36K | - | - |
Deferred Revenue | - | - | - | 24.00K | - | 253.20K | 236.43K | - | - | 1.35M | - | 113.50K | 790.27K | 792.41K | 503.50K | 507.65K | 602.56K | 504.46K | - | - |
Short-Term Debt | 393.36K | 331.53K | 412.85K | 253.83K | 1.01M | 6.39K | 1.00 | 52.95K | 54.00K | 1.74M | 26.92K | 5.56M | 5.12M | 7.09M | 145.63K | 5.81M | 2.11M | 2.60M | 231.06K | 571.77K |
Other Current Liabilities | 1.46M | 799.17K | 2.78M | 418.79K | 612.14K | 1.03M | 135.71K | 3.90M | 1.36M | 6.75M | 1.77M | 9.12M | 23.38M | 16.71M | 16.85M | 14.46M | 15.21M | 9.38M | 6.61M | 7.60M |
Total Current Liabilities | 4.31M | 2.24M | 3.84M | 1.59M | 2.39M | 2.59M | 2.19M | 3.95M | 3.48M | 15.25M | 1.80M | 15.08M | 29.69M | 24.60M | 17.71M | 20.78M | 17.92M | 13.35M | 7.26M | 8.19M |
Long-Term Debt | 1.01M | 1.39M | 1.72M | 1.02M | 318.03K | 28.55K | 3.51M | - | 94.83K | 44.24K | - | 1.11M | - | 26.02K | 5.74M | 223.06K | 4.75M | 4.67M | 3.00M | - |
Other Long-Term Liabilities | 22.22M | -693.78K | -859.54K | - | - | -28.55K | - | 124.56K | - | - | 88.40K | 2.88M | 223.56K | - | 726.68K | - | - | 763.24K | 771.32K | 3.18M |
Total Long-Term Liabilities | 23.22M | 693.78K | 859.54K | 1.02M | 318.03K | 28.55K | 3.51M | 124.56K | 94.83K | 44.24K | 88.40K | 3.99M | 223.56K | 26.02K | 8.49M | 1.69M | 5.92M | 5.46M | 4.30M | 3.62M |
Total Liabilities | 27.53M | 2.93M | 4.70M | 2.60M | 2.71M | 2.59M | 5.70M | 4.07M | 3.58M | 15.30M | 1.89M | 19.07M | 29.91M | 24.62M | 26.20M | 22.47M | 23.85M | 18.81M | 11.56M | 11.82M |
Total Debt | 699.51K | 859.54K | 1.07M | 1.15M | 1.32M | 34.95K | 3.51M | 52.95K | 148.82K | 1.79M | 26.92K | 6.68M | 5.12M | 7.11M | 5.84M | 5.96M | 6.71M | 7.05M | 3.23M | 571.77K |
Common Stock | 492.00 | 3.72K | 3.69K | 2.71K | 395.00 | 163.00 | 172.00 | 335.00 | 269.00 | 98.00 | - | 99.00 | - | - | 695.00 | 694.00 | 725.00 | 696.00 | 526.00 | 174.00 |
Retained Earnings | -115.33M | -81.17M | -58.23M | -25.15M | -13.96M | -29.75M | -9.60M | -87.08M | -84.82M | -76.55M | - | -54.05M | -47.14M | -26.60M | 10.24M | 9.38M | 7.71M | 3.63M | -962.39K | 661.73K |
Comprehensive Income | - | -0.00 | 0.00 | -0.00 | - | -162 | 0.00 | - | -269 | 349.72K | - | 1.43M | - | - | 398.12K | -321.80K | 283.01K | -1.09K | - | - |
Shareholders Equity | 25.33M | 52.06M | 73.42M | 39.36M | 68.94K | 3.04M | -4.49M | 3.07M | 2.23M | -699.98K | 2.49M | -1.78M | 4.77M | 25.40M | 60.98M | 59.24M | 58.77M | 51.53M | 32.56M | 12.63M |
Total Investments | 10.00M | 9.85M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |