Ayro Inc. (AYRO)
0.52
0.01 (1.56%)
At close: Apr 01, 2025, 3:59 PM
0.54
5.55%
After-hours: Apr 01, 2025, 07:55 PM EDT
Ayro Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 16.04M | 33.44M | 39.1M | 69.16M | 36.54M |
| Short-Term Investments | 4.09M | n/a | 9.85M | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 46.66K | 95.53K | 73.68K | 41.29K | 22.49K |
| Receivables | n/a | 219K | 510.07K | 969.43K | 765.85K |
| Inventory | n/a | 3.43M | 970.38K | 3.74M | 1.17M |
| Other Current Assets | 1.14M | 10M | 1.48M | 2.28M | 1.61M |
| Total Current Assets | 21.26M | 48.98M | 51.9M | 76.15M | 40.08M |
| Property-Plant & Equipment | 429.82K | 3.79M | 3.01M | 1.85M | 1.71M |
| Goodwill & Intangibles | n/a | n/a | n/a | 88.32K | 143.84K |
| Total Long-Term Assets | 476.48K | 3.88M | 3.09M | 1.98M | 1.88M |
| Total Assets | 21.74M | 52.86M | 54.99M | 78.13M | 41.96M |
| Account Payables | 1.86M | 2.46M | 1.11M | 647.05K | 767.21K |
| Deferred Revenue | n/a | n/a | n/a | n/a | 24K |
| Short-Term Debt | 219.09K | n/a | 165.77K | 206.43K | 130.69K |
| Other Current Liabilities | 2.08M | 1.08M | -165.77K | -206.43K | -246.28K |
| Total Current Liabilities | 4.16M | 4.31M | 2.24M | 3.84M | 1.59M |
| Long-Term Debt | 283.74K | n/a | 693.78K | 859.54K | 14.06K |
| Other Long-Term Liabilities | 5.02M | 22.72M | -693.78K | -859.54K | n/a |
| Total Long-Term Liabilities | 5.31M | 23.22M | 693.78K | 859.54K | 1.02M |
| Total Liabilities | 9.47M | 27.53M | 2.93M | 4.7M | 2.6M |
| Total Debt | 502.83K | 699.51K | 859.54K | 1.07M | 1.15M |
| Common Stock | 855.00 | 492.00 | 3.72K | 3.69K | 2.71K |
| Retained Earnings | -117.09M | -115.33M | -81.17M | -58.23M | -25.15M |
| Comprehensive Income | n/a | n/a | -0.00 | 0.00 | -0.00 |
| Shareholders Equity | 4.68M | 25.33M | 52.06M | 73.42M | 39.36M |
| Total Investments | 4.09M | 10M | 9.85M | n/a | n/a |