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Ayro Inc. (AYRO)

NASDAQ: AYRO · Real-Time Price · USD

0.44

0.03 (7.32%)

At close: Jun 04, 2025, 3:59 PM

0.45

2.25%

After-hours: Jun 04, 2025, 07:49 PM EDT

Ayro Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Apr 30, 2017
Cash & Equivalents	16.04M	33.44M	39.1M	69.16M	36.54M	641.82K	3.89M	372.01K	1.66M
Short-Term Investments	4.09M	n/a	9.85M	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
Other Long-Term Assets	46.66K	95.53K	73.68K	41.29K	22.49K	48.76K	-23.55K	3K	11.48K
Receivables	n/a	219K	510.07K	969.43K	765.85K	71.15K	260.23K	187.66K	4.2M
Inventory	n/a	3.43M	970.38K	3.74M	1.17M	1.12M	1.65M	3.01M	n/a
Other Current Assets	164.68K	10M	1.48M	2.28M	1.61M	n/a	1.04M	51.53K	951.99K
Total Current Assets	21.26M	48.98M	51.9M	76.15M	40.08M	2M	4.93M	611.2K	6.81M
Property-Plant & Equipment	429.82K	3.79M	3.01M	1.85M	1.71M	489.37K	725.99K	5.98K	322.64K
Goodwill & Intangibles	n/a	n/a	n/a	88.32K	143.84K	244.13K	n/a	589.58K	n/a
Total Long-Term Assets	476.48K	3.88M	3.09M	1.98M	1.88M	782.25K	702.44K	598.57K	334.13K
Total Assets	21.74M	52.86M	54.99M	78.13M	41.96M	2.78M	5.63M	1.21M	7.15M
Account Payables	1.86M	2.46M	1.11M	647.05K	767.21K	772.08K	1.31M	1.82M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	24K	n/a	253.2K	236.43K	n/a
Short-Term Debt	219.09K	n/a	165.77K	206.43K	130.69K	1.01M	6.39K	n/a	52.95K
Other Current Liabilities	1.63M	1.08M	-165.77K	-206.43K	-246.28K	n/a	1.03M	135.71K	3.9M
Total Current Liabilities	4.16M	4.31M	2.24M	3.84M	1.59M	2.39M	2.59M	2.19M	3.95M
Long-Term Debt	283.74K	n/a	693.78K	859.54K	14.06K	318.03K	28.55K	3.51M	n/a
Other Long-Term Liabilities	5.02M	22.72M	-693.78K	-859.54K	n/a	n/a	-28.55K	n/a	124.56K
Total Long-Term Liabilities	5.31M	23.22M	693.78K	859.54K	1.02M	318.03K	28.55K	3.51M	124.56K
Total Liabilities	9.47M	27.53M	2.93M	4.7M	2.6M	2.71M	2.59M	5.7M	4.07M
Total Debt	502.83K	699.51K	859.54K	1.07M	1.15M	1.32M	34.95K	3.51M	52.95K
Common Stock	855.00	492.00	3.72K	3.69K	2.71K	395.00	163.00	172.00	335.00
Retained Earnings	-117.09M	-115.33M	-81.17M	-58.23M	-25.15M	-13.96M	-29.75M	-9.6M	-87.08M
Comprehensive Income	n/a	n/a	-0.00	0.00	-0.00	n/a	-162	0.00	n/a
Shareholders Equity	12.27M	25.33M	52.06M	73.42M	39.36M	68.94K	3.04M	-4.49M	3.07M
Total Investments	4.09M	10M	9.85M	n/a	n/a	n/a	n/a	n/a	n/a