Ayro Inc.
0.69
-0.01 (-1.00%)
At close: Jan 15, 2025, 2:42 PM

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 FY03
Cash & Equivalents 33.44M 39.10M 69.16M 36.54M 641.82K 3.89M 372.01K 1.66M 2.24M 2.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.98M
Short-Term Investments n/a 9.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a 144.71K
Receivables 219.00K 510.07K 969.43K 765.85K 71.15K 260.23K 187.66K 4.20M 3.24M 6.92M 3.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.91M
Inventory 3.43M 970.38K 3.74M 1.17M 1.12M 1.65M 3.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.23M
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a 324.08K
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.45M
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.01M
Goodwill & Intangibles n/a n/a 88.32K 143.84K 244.13K n/a 589.58K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.29M
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 n/a n/a n/a n/a n/a n/a n/a 21.00K 139.00K 10.44M
Total Assets 52.86M 54.99M 78.13M 41.96M 2.78M 5.63M 1.21M 7.15M 5.80M 15.16M 4.37M n/a n/a n/a n/a n/a n/a n/a 21.00K 139.00K 20.88M
Account Payables 2.46M 1.11M 647.05K 767.21K 772.08K 1.31M 1.82M n/a 2.07M 5.41M n/a 139.56K 194.96K n/a 107.42K n/a n/a 433.36K n/a n/a 4.73M
Deferred Revenue n/a n/a n/a 24.00K n/a 253.20K 236.43K n/a n/a 1.35M n/a 113.50K 790.27K 792.41K 503.50K 507.65K 602.56K 504.46K n/a n/a n/a
Short-Term Debt 196.68K 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 647.59K
Other Current Liabilities 1.66M 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 2.47M
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 8.05M
Long-Term Debt 502.83K 1.39M 1.72M 1.02M 318.03K 28.55K 3.51M n/a 94.83K 44.24K n/a 1.11M n/a 26.02K 5.74M 223.06K 4.75M 4.67M 3.00M n/a 172.44K
Other Long-Term Liabilities 22.72M -693.78K -859.54K n/a n/a -28.55K n/a 124.56K n/a n/a 88.40K 2.88M 223.56K n/a 726.68K n/a n/a 763.24K 771.32K 3.18M 1.03M
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 1.54M
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 9.59M
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 820.02K
Common Stock 492.00 3.72K 3.69K 2.71K 395.00 163.00 172.00 335.00 269.00 98.00 n/a 99.00 n/a n/a 695.00 694.00 725.00 696.00 526.00 174.00 2.08K
Retained Earnings -115.33M -81.17M -58.23M -25.15M -13.96M -29.75M -9.60M -87.08M -84.82M -76.55M n/a -54.05M -47.14M -26.60M 10.24M 9.38M 7.71M 3.63M -962.39K 661.73K -667.25K
Comprehensive Income n/a -0.00 0.00 -0.00 n/a -162 0.00 n/a -269 349.72K n/a 1.43M n/a n/a 398.12K -321.80K 283.01K -1.09K n/a n/a -38.56K
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 11.29M
Total Investments 10.00M 9.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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