EZFill Inc. (EZFL)
NASDAQ: EZFL
· Real-Time Price · USD
3.50
-0.14 (-3.85%)
At close: Aug 19, 2025, 9:31 AM
EZFill Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 2.65M | 2.12M | 438.3B | 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 |
Short-Term Investments | n/a | n/a | n/a | 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 |
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 |
Other Long-Term Assets | 3.89M | 3.9M | 1,769.4B | 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 |
Receivables | 3.05M | 3.9M | 1,614.7B | 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 |
Inventory | 227.07K | 221.11K | 126.4B | 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 |
Other Current Assets | 2.28M | 718.23K | 59.66B | 17.15K | 199.85K | 508.2K | 220.91K | 357.93K | 263.56K | 383.15K | 329.35K | n/a | n/a | n/a | n/a | 142.48K | 281.08K | 199.1K |
Total Current Assets | 8.2M | 6.96M | 2,239B | 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 |
Property-Plant & Equipment | 8.6M | 10.22M | 8,166.7B | 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 |
Goodwill & Intangibles | 4.83M | 4.94M | n/a | 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 |
Total Long-Term Assets | 17.32M | 19.07M | 9,936.1B | 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 |
Total Assets | 25.52M | 26.03M | 12,175.1B | 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 |
Account Payables | n/a | n/a | n/a | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -281.26K | 84.75K | n/a | -1,486.5B | -224.55K | n/a | n/a | -87.77K | n/a | n/a | n/a |
Short-Term Debt | 40.87M | 37.38M | 9,903.4B | 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 |
Other Current Liabilities | -2.84M | -6.38M | -247.82B | 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 |
Total Current Liabilities | 38.03M | 31.01M | 9,655.6B | 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 |
Long-Term Debt | 1.47M | 919.97K | 576.1B | 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 |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -140.38K | -202K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.47M | 919.97K | 576.1B | 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 |
Total Liabilities | 1.32M | 732.91K | 364B | 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 |
Total Debt | 42.34M | 38.3M | 10,479.5B | 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 |
Common Stock | 173.44K | 173.44K | 258.27B | 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 |
Retained Earnings | -112.77M | -76.5M | -61,764.3B | -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 |
Comprehensive Income | n/a | n/a | n/a | 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 |
Shareholders Equity | 24.2M | 25.29M | 2,155.6B | 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 |
Total Investments | n/a | n/a | n/a | 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 |