EZFill Inc. (EZFL)

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3.50

-0.14 (-3.85%)

At close: Feb 13, 2025, 3:59 PM

EZFill Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q1 2020
Period Ending	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	Mar 31, 2020
Cash & Equivalents	828.18K	306.81K	48.61K	226.99K	405.23K	1.36M	504.58K	2.07M	4.58M	7.39M	10.57M	13.56M	20.65M	631.08K	230.83K	882.87K	-32.09K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	978.48K	2.12M	2.43M	2.77M	3.3M	3.36M	n/a	n/a	n/a	n/a	64.18K
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	49.06K	49.06K	49.06K	49.06K	53.02K	53.02K	53.02K	52.74K	54.2K	49.63K	48.88K	43.46K	n/a	n/a	n/a	n/a	-32.09K
Receivables	1.55M	1.67M	1.53M	1.19M	1.33M	1M	983.63K	766.69K	658.38K	820.25K	229.59K	100.19K	132.48K	143.61K	226.55K	193.64K	n/a
Inventory	102.69K	103.49K	153.96K	134.06K	183.27K	130.34K	146.07K	151.25K	137.55K	166.16K	69.98K	46.34K	35.26K	29.56K	33.69K	41.05K	n/a
Other Current Assets	17.15K	199.85K	508.2K	220.91K	357.93K	263.56K	383.15K	329.35K	-1	n/a	n/a	n/a	142.48K	281.08K	199.1K	n/a	n/a
Total Current Assets	2.7M	2.28M	2.24M	1.77M	2.27M	2.76M	3M	5.43M	8.06M	11.81M	14.38M	17.26M	20.96M	1.18M	749.15K	1.28M	32.09K
Property-Plant & Equipment	2.88M	3.21M	3.55M	3.89M	4.07M	4.41M	4.72M	5.11M	5.67M	5.76M	4.29M	2.29M	1.15M	436.48K	423.65K	428.57K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.86M	3.09M	3.32M	3.34M	3.56M	3.06M	1.01M	1.1M	n/a
Total Long-Term Assets	2.93M	3.26M	3.6M	3.94M	4.12M	4.46M	4.77M	5.16M	8.59M	8.9M	7.66M	5.67M	4.7M	3.49M	1.43M	1.53M	-32.09K
Total Assets	5.62M	5.54M	5.85M	5.72M	6.4M	7.22M	7.77M	10.6M	16.65M	20.71M	22.04M	22.92M	25.66M	4.67M	2.18M	2.81M	437.46K
Account Payables	881.83K	1.2M	1.22M	845.27K	1.1M	889.56K	721.07K	987.01K	827.39K	1.04M	735.26K	491.6K	344.73K	342.73K	270.11K	215.6K	n/a
Deferred Revenue	n/a	n/a	n/a	1.00	-281.26K	84.75K	n/a	-1,486.5B	-224.55K	n/a	n/a	-87.77K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	212.72K	8.12M	6.91M	5.75M	3.96M	3.18M	2M	1.81M	1.8M	1.63M	577.71K	178.87K	92.43K	2.99M	1.39M	999.07K	n/a
Other Current Liabilities	84.83K	n/a	n/a	n/a	n/a	-234.37K	-230.06K	3.01K	n/a	n/a	n/a	5.69K	706.11K	1.48M	1.79M	n/a	n/a
Total Current Liabilities	1.39M	9.83M	8.59M	6.98M	5.38M	4.15M	2.83M	3.3M	3.08M	3.13M	1.63M	820.74K	1.45M	4.85M	3.49M	3.74M	n/a
Long-Term Debt	512.62K	367.13K	353.56K	353.49K	882.43K	1.26M	1.02M	1.2M	1.41M	1.55M	831.88K	297.44K	73.49K	470.04K	480.77K	551.02K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-140.38K	-202K	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	670.53K	544.9K	570.87K	638.58K	882.43K	1.26M	1.28M	1.51M	1.79M	1.99M	1.33M	297.44K	73.49K	470.04K	480.77K	551.02K	n/a
Total Liabilities	2.06M	10.38M	9.16M	7.62M	6.26M	5.42M	4.11M	4.81M	4.86M	5.12M	2.96M	1.12M	1.52M	5.32M	3.97M	4.29M	n/a
Total Debt	1.1M	8.94M	7.8M	6.71M	5.09M	4.44M	3.29M	3.56M	3.81M	3.84M	2.13M	476.31K	165.92K	3.46M	1.87M	1.55M	n/a
Common Stock	621.00	240.00	496.00	477.00	396.00	379.00	335.00	2.67K	2.65K	2.65K	2.63K	2.62K	2.59K	6.88K	6.57K	6.47K	n/a
Retained Earnings	-58.74M	-50.58M	-47.22M	-45.32M	-41.89M	-39.66M	-37.19M	-34.85M	-28.55M	-24.48M	-20.61M	-17.34M	-13.69M	-11.31M	-9.3M	-7.96M	n/a
Comprehensive Income	n/a	n/a	26.00	n/a	n/a	n/a	-13.53K	-44.59K	-69.5K	-69.57K	-52.36K	-5.07K	n/a	-0.00	n/a	0.00	437.46K
Shareholders Equity	3.56M	-4.83M	-3.31M	-1.91M	137.51K	1.8M	3.66M	5.79M	11.78M	15.59M	19.08M	21.81M	24.14M	-641.32K	-1.78M	-1.48M	437.46K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	978.48K	2.12M	2.43M	2.77M	3.3M	3.36M	n/a	n/a	n/a	n/a	64.18K