Ayro Inc. (AYRO)
NASDAQ: AYRO
· Real-Time Price · USD
6.77
-0.06 (-0.88%)
At close: Aug 15, 2025, 3:44 PM
Ayro Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 12.82M | 16.04M | 2.73M | 14.09M | 15.46M | 43.44M | 3.29M | 13.57M | 31.99M | 39.1M | 39.43M | 40.89M | 43.49M | 69.16M | 77.1M | 87.89M | 91.49M |
Short-Term Investments | 2.48M | 4.09M | 16.13M | 22.87M | 23.64M | n/a | 34.63M | 19.46M | 9.76M | 9.85M | 15.79M | 17.97M | 19.98M | 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 |
Other Long-Term Assets | 39.96K | 46.66K | 53.37K | 82.56K | 89.26K | 95.53K | 90.64K | 84.59K | 78.39K | 73.68K | 22.49K | 41.29K | 41.29K | 41.29K | 41.29K | 41.29K | 41.29K |
Receivables | n/a | n/a | n/a | 129.3K | 137.82K | 219K | 143.99K | 104.16K | 107.74K | 510.07K | 456.37K | 1.92M | 1.2M | 969.43K | 740.22K | 1.06M | 1.05M |
Inventory | n/a | n/a | 3.21M | 3.31M | 3.68M | 3.43M | 4.35M | 3.05M | 1.52M | 970.38K | 1.48M | 2.05M | 3.86M | 3.74M | 2.67M | 1.73M | 836.32K |
Other Current Assets | 109.22K | 164.68K | 10.02M | n/a | 10M | n/a | 10M | n/a | n/a | n/a | 2.33M | 1.68M | n/a | 2.28M | 2.45M | n/a | 1.79M |
Total Current Assets | 15.73M | 21.26M | 33.38M | 41.99M | 44.33M | 48.98M | 55.49M | 39.46M | 45.53M | 51.9M | 59.48M | 64.52M | 71.12M | 76.15M | 82.96M | 91.98M | 95.17M |
Property-Plant & Equipment | 381.27K | 429.82K | 2.49M | 2.92M | 3.46M | 3.79M | 4.22M | 3.95M | 3.7M | 3.01M | 2.52M | 1.96M | 1.82M | 1.85M | 1.97M | 2.07M | 1.85M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 99.02K | 79.21K | 82.28K | 88.32K | 109.11K | 137.33K | 130.84K |
Total Long-Term Assets | 421.23K | 476.48K | 2.55M | 3M | 3.55M | 3.88M | 4.31M | 4.04M | 3.78M | 3.09M | 2.64M | 2.08M | 1.94M | 1.98M | 2.12M | 2.25M | 2.02M |
Total Assets | 16.16M | 21.74M | 35.93M | 45M | 47.87M | 52.86M | 59.8M | 43.49M | 49.31M | 54.99M | 62.13M | 66.6M | 73.07M | 78.13M | 85.08M | 94.24M | 97.19M |
Account Payables | 1.66M | 1.86M | 1.38M | 3.5M | 2.38M | 2.46M | 826.92K | 716.24K | 746.38K | 1.11M | 1.16M | 811.86K | 616.15K | 647.05K | 1.19M | 2.41M | 941.6K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -159.91K | n/a | n/a | n/a | 270K | n/a | n/a |
Short-Term Debt | n/a | 219.09K | n/a | 206.11K | n/a | 196.68K | 192.17K | 178.01K | n/a | n/a | 159.91K | 154.2K | 180.33K | 206.43K | 231.87K | 245.8K | 223.26K |
Other Current Liabilities | 4.73M | 1.63M | 3.14M | 2.25M | 906.92K | 884.75K | 336.63K | 340.02K | n/a | n/a | -159.91K | -154.2K | -180.33K | -206.43K | -231.87K | -245.8K | -215.56K |
Total Current Liabilities | 7.15M | 4.16M | 5.09M | 6.55M | 4.03M | 4.31M | 2.01M | 1.8M | 1.81M | 2.24M | 2.95M | 2.03M | 2.78M | 3.84M | 5.86M | 4.27M | 2.21M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 502.83K | 552.73K | 601.35K | n/a | n/a | 737.12K | 779.36K | 820.52K | 859.54K | 897.03K | 933.56K | 12.07K |
Other Long-Term Liabilities | 2.41M | 5.02M | 8.55M | 11.08M | 21.64M | 22.22M | 21.44M | -601.35K | n/a | n/a | -737.12K | -779.36K | -820.52K | -859.54K | -897.03K | -933.56K | n/a |
Total Long-Term Liabilities | 2.64M | 5.31M | 8.89M | 11.48M | 22.09M | 23.22M | 22.55M | 601.35K | 648.73K | 693.78K | 737.12K | 779.36K | 820.52K | 859.54K | 897.03K | 933.56K | 1M |
Total Liabilities | 9.78M | 9.47M | 13.98M | 18.02M | 26.12M | 27.53M | 24.56M | 2.41M | 2.46M | 2.93M | 3.68M | 2.81M | 3.6M | 4.7M | 6.76M | 5.2M | 3.22M |
Total Debt | 451.04K | 502.83K | 552.73K | 602.82K | 652.36K | 699.51K | 744.9K | 779.36K | 820.52K | 859.54K | 897.03K | 933.57K | 1M | 1.07M | 1.13M | 1.18M | 1.23M |
Common Stock | 855.00 | 855.00 | 700.00 | 657.00 | 494.00 | 492.00 | 489.00 | 3.75K | 3.73K | 3.72K | 3.71K | 3.7K | 3.69K | 3.69K | 3.64K | 3.63K | 3.52K |
Retained Earnings | -116.24M | -117.09M | -111.5M | -112.05M | -118.97M | -115.33M | -105.24M | -92.65M | -86.65M | -81.17M | -74.47M | -68.79M | -62.81M | -58.23M | -50.45M | -38.45M | -30.79M |
Comprehensive Income | n/a | n/a | n/a | n/a | -14.74M | -492 | -7.93M | n/a | n/a | -0.00 | 0.00 | n/a | -0.00 | 0.00 | -0.00 | n/a | -987.18K |
Shareholders Equity | 6.37M | 12.27M | 21.94M | 26.97M | 21.75M | 25.33M | 35.24M | 41.09M | 46.85M | 52.06M | 58.44M | 63.79M | 69.46M | 73.42M | 78.33M | 89.03M | 93.98M |
Total Investments | 2.48M | 4.09M | 16.13M | 22.87M | 23.64M | n/a | 34.63M | 19.46M | 9.76M | 9.85M | 15.79M | 17.97M | 19.98M | n/a | n/a | n/a | n/a |