Envirotech Vehicles Inc. (EVTV)

NASDAQ: EVTV · Real-Time Price · USD

0.26

0.01 (3.38%)

At close: May 01, 2025, 3:20 PM

0.26

-1.22%

After-hours: May 01, 2025, 07:27 PM EDT

Envirotech Vehicles 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	Dec 31, 2016
Cash & Equivalents	1.94M	456.72K	2.77M	4.85M	136.22K	4.43M	3.76M	2.45M	938K
Short-Term Investments	n/a	n/a	2.34M	8M	n/a	2.77M	3.95M	n/a	n/a
Long-Term Investments	n/a	n/a	2,336.4B	n/a	n/a	n/a	n/a	n/a	120K
Other Long-Term Assets	263.12K	153.56K	93.37K	236.64K	242.03K	569K	503K	386K	124K
Receivables	2.01M	692.1K	2.07M	1.43M	9K	661K	1.3M	1M	454K
Inventory	6.42M	10.13M	5.67M	3.85M	354K	494K	n/a	225K	314K
Other Current Assets	101.79K	162.12K	216.86K	60.04K	1.79M	976.2K	1.18M	778K	1.04M
Total Current Assets	17.64M	12.06M	18.34M	23.02M	1.94M	9.64M	10.18M	4.45M	2.75M
Property-Plant & Equipment	700.68K	859.62K	368.46K	272.11K	227.56K	112K	150K	487K	417K
Goodwill & Intangibles	14.07M	9.58M	14.68M	51.78M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.04M	10.6M	15.14M	52.28M	469.59K	681K	653K	873K	661K
Total Assets	32.67M	22.65M	33.48M	75.31M	2.41M	10.32M	10.83M	5.32M	3.41M
Account Payables	1.47M	760.8K	603.74K	238.46K	345.38K	418K	342K	30K	107K
Deferred Revenue	4.24M	n/a	-652.53B	n/a	-204K	1.00	n/a	n/a	n/a
Short-Term Debt	3.6M	269.25K	215.77K	31.79K	n/a	5.82M	1.7M	2.15M	5.77M
Other Current Liabilities	132.41K	n/a	n/a	n/a	n/a	649K	968K	514K	236K
Total Current Liabilities	11.74M	1.77M	1.47M	1.55M	2.73M	6.89M	3.01M	2.69M	6.11M
Long-Term Debt	4.17K	10.42K	16.67K	13.24K	152.84K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	148K	219K	289K	n/a
Total Long-Term Liabilities	4.17K	246.04K	16.67K	15.67K	152.84K	148K	219K	289K	n/a
Total Liabilities	11.75M	2.02M	1.49M	1.57M	2.88M	7.04M	3.23M	2.98M	6.11M
Total Debt	3.84M	806.55K	232.44K	45.03K	152.84K	5.82M	1.7M	2.15M	5.77M
Common Stock	201.00	152.00	150.00	2.98K	100.00	1K	1K	1K	1K
Retained Earnings	-73.46M	-64.61M	-51.93M	-8.12M	-472.26K	-59.18M	-54.02M	-42.98M	-21.07M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	20.92M	20.63M	31.99M	73.74M	-472.16K	3.28M	7.6M	2.34M	-2.71M
Total Investments	n/a	n/a	2,336.4B	8M	n/a	2.77M	3.95M	n/a	120K