Ayro Inc. (AYRO)

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0.51

-0.00 (-0.78%)

At close: Apr 17, 2025, 3:59 PM

0.50

-2.73%

Pre-market: Apr 21, 2025, 07:02 AM EDT

Ayro Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Cash & Equivalents	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	36.54M	27.92M	7.92M	68.94K	641.82K	60.82K	3.45M	-39.24K	39.24K	895.66K	2.21M	4.82M	3.2M	1.88M	1.66M	2.34M	2.07M	1.94M	2.24M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78.49K	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	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	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	22.49K	22.49K	22.49K	265.2K	48.76K	313.39K	552.18K	-87.44K	397.56K	974.71K	963.47K	969.22K	11.48K	11.48K	11.48K	14.3K	19.16K	24.94K	21.16K
Receivables	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	765.85K	414.03K	313.06K	166.68K	71.15K	395.52K	395.15K	413.41K	260.23K	192.06K	290.45K	216K	2.92M	4M	4.2M	3.66M	3.21M	4.33M	3.24M
Inventory	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	1.17M	1.52M	1.06M	1.07M	1.12M	1.12M	n/a	-772.61K	1.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	1.61M	n/a	275.25K	278.56K	n/a	203.98K	367.07K	359.19K	169.05K	5.83M	6.23M	5.83M	857.17K	885.96K	951.99K	455.05K	842.78K	561.16K	66.26K
Total Current Assets	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	40.08M	31.72M	9.57M	1.58M	2M	1.78M	4.21M	39.24K	2.12M	6.92M	8.73M	10.86M	6.97M	6.77M	6.81M	6.46M	6.12M	6.83M	5.55M
Property-Plant & Equipment	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	1.71M	1.94M	1.72M	1.68M	489.37K	751.16K	37.41K	48.2K	725.99K	42.54K	45.26K	48.04K	389.67K	296.68K	322.64K	380.98K	358.23K	298.56K	237.8K
Goodwill & Intangibles	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	143.84K	170.2K	195.79K	n/a	244.13K	n/a	n/a	n/a	n/a	5.09M	5.13M	5.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	1.88M	2.14M	1.94M	1.95M	782.25K	1.06M	589.58K	-39.24K	1.12M	6.11M	6.14M	6.2M	401.15K	308.16K	334.13K	395.29K	377.39K	323.5K	258.96K
Total Assets	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	41.96M	33.85M	11.51M	3.53M	2.78M	2.84M	4.8M	5.81M	3.24M	13.02M	14.88M	17.06M	7.38M	7.08M	7.15M	6.85M	6.5M	7.15M	5.8M
Account Payables	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	767.21K	1.13M	830.54K	879.1K	772.08K	2.24M	n/a	n/a	2.39M	-52.52K	-54.17K	-54.52K	n/a	n/a	n/a	n/a	n/a	n/a	2.07M
Deferred Revenue	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	24K	122.51K	63.9K	n/a	n/a	304.68K	303.74K	272.81K	253.2B	23.21K	222.53K	293.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	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	130.69K	125.86K	478.52K	1.51M	1.01M	452.61K	960.00	7.33K	6.39K	52.52K	54.17K	54.52K	51.59K	52.27K	52.95K	62.59K	58.14K	60.85K	54K
Other Current Liabilities	1.63M	3.5M	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	-246.28K	-236.93K	-227.82K	1.36M	n/a	434.85K	2.03M	1.97M	-253.2B	5.34M	5.38M	4.56M	3.98M	4.28M	3.9M	4.29M	3.95M	4.18M	1.36M
Total Current Liabilities	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	1.59M	1.82M	1.66M	3.74M	2.39M	3.43M	2.33M	2.25M	3.11M	5.37M	5.6M	4.85M	4.03M	4.33M	3.95M	4.35M	4M	4.24M	3.48M
Long-Term Debt	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	14.06K	234.01K	1.3M	1.36M	318.03K	23.4K	n/a	n/a	28.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	94.83K
Other Long-Term Liabilities	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	n/a	n/a	-1.07M	n/a	n/a	n/a	n/a	n/a	n/a	69.37K	81.62K	94.59K	99.7K	112.19K	124.56K	139.56K	111.31K	108.83K	n/a
Total Long-Term Liabilities	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	1.02M	1.27M	1.3M	1.36M	318.03K	23.4K	n/a	n/a	28.55K	69.37K	81.62K	94.59K	99.7K	112.19K	124.56K	139.56K	111.31K	108.83K	94.83K
Total Liabilities	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	2.6M	3.09M	2.96M	5.1M	2.71M	3.45M	2.33M	2.25M	3.13M	5.44M	5.69M	4.95M	4.13M	4.45M	4.07M	4.49M	4.12M	4.35M	3.58M
Total Debt	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	1.15M	1.39M	1.78M	2.86M	1.32M	476K	960.00	7.33K	34.95K	52.52K	54.17K	54.52K	51.59K	52.27K	52.95K	62.59K	58.14K	60.85K	148.82K
Common Stock	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	2.71K	2.43K	1.65K	16.68K	395.00	12.82K	404.00	392.00	12.45K	162.00	136.00	131.00	508.00	335.00	335.00	335.00	287.00	271.00	269.00
Retained Earnings	-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	-25.15M	-20.4M	-17.28M	-15.75M	-13.96M	-10.51M	-32.68M	-31.73M	-5.29M	-22.74M	-18.39M	-14.09M	-88.79M	-87.52M	-87.08M	-85.7M	-84.7M	-84.26M	-84.82M
Comprehensive Income	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	-916.05K	-1.06M	-977.39K	n/a	-805.78K	n/a	n/a	-4.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	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	39.36M	30.76M	8.54M	-1.57M	68.94K	-612.91K	2.47M	108.39K	108.39K	7.59M	9.19M	12.11M	3.24M	2.63M	3.07M	2.36M	2.39M	2.8M	2.23M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a