EZFill Inc.
(EZFL)
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At close: undefined
3.16
-1.57%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 226.99K | 2.07M | 13.56M | 882.87K | 32.09K |
| Short-Term Investments | - | 2.12M | 3.36M | - | - |
| Long-Term Investments | - | - | - | - | - |
| Other Long-Term Assets | 49.06K | 52.74K | 43.46K | - | - |
| Receivables | 1.19M | 766.69K | 100.19K | 193.64K | 25.51K |
| Inventory | 134.06K | 151.25K | 46.34K | 41.05K | 36.60K |
| Other Current Assets | 220.91K | 329.35K | 186.35K | 160.08K | 30.23K |
| Total Current Assets | 1.77M | 5.43M | 17.26M | 1.28M | 124.44K |
| Property-Plant & Equipment | 3.89M | 5.11M | 2.29M | 428.57K | 336.30K |
| Goodwill & Intangibles | - | - | 3.34M | 1.10M | 737.68K |
| Total Long-Term Assets | 3.94M | 5.16M | 5.67M | 1.53M | 1.07M |
| Total Assets | 5.72M | 10.60M | 22.92M | 2.81M | 1.20M |
| Account Payables | 845.27K | 987.01K | 491.60K | 215.60K | 59.42K |
| Deferred Revenue | - | -1,256.50B | -579.37B | - | - |
| Short-Term Debt | 6.07M | 2.04M | 178.87K | 999.07K | 203.84K |
| Other Current Liabilities | 72.43K | 269.47K | 87.77K | 2.52M | 69.65K |
| Total Current Liabilities | 6.98M | 3.30M | 820.74K | 3.74M | 332.91K |
| Long-Term Debt | 638.58K | 1.51M | 297.44K | 551.02K | 428.05K |
| Other Long-Term Liabilities | - | - | - | - | - |
| Total Long-Term Liabilities | 638.58K | 1.51M | 297.44K | 551.02K | 428.05K |
| Total Liabilities | 7.62M | 4.81M | 1.12M | 4.29M | 760.96K |
| Total Debt | 6.71M | 3.56M | 476.31K | 1.55M | 631.89K |
| Common Stock | 477.00 | 2.67K | 2.62K | 6.47K | 3.15K |
| Retained Earnings | -45.32M | -34.85M | -17.34M | -7.96M | -701.99K |
| Comprehensive Income | - | -44.59K | -5.07K | 0.00 | - |
| Shareholders Equity | -1.91M | 5.79M | 21.81M | -1.48M | 437.46K |
| Total Investments | - | 2.12M | 3.36M | - | - |