EZGO Technologies Ltd.
(EZGO)
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At close: undefined
0.80
-2.20%
After-hours Dec 13, 2024, 07:38 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 | FY18 |
Cash & Equivalents | 17.25M | 4.39M | 4.77M | 322.60K | 3.63M | 5.57K |
Short-Term Investments | 685.31K | 702.89K | 2.39M | 2.21M | - | - |
Long-Term Investments | 12.19M | 2.10M | 132.62K | 5.04M | 5.13M | 3.61M |
Other Long-Term Assets | 5.50M | 1.42M | 356.78K | 294.57K | 282.77K | 2.06M |
Receivables | 3.79M | 16.96M | 6.88M | 8.15M | 1.43M | 7.13M |
Inventory | 19.46M | 380.95K | 924.34K | 867.75K | 2.81M | 14.65K |
Other Current Assets | 11.74M | 14.62M | 15.61M | 4.77M | 8.82M | 2.52M |
Total Current Assets | 52.90M | 33.15M | 27.68M | 16.32M | 16.69M | 9.67M |
Property-Plant & Equipment | 3.89M | 4.11M | 8.75M | 3.11M | 2.16M | 1.79M |
Goodwill & Intangibles | 7.28M | 6.68M | 4.51M | -5.04M | -5.13M | -3.61M |
Total Long-Term Assets | 29.01M | 14.35M | 14.33M | 3.50M | 2.48M | 4.03M |
Total Assets | 81.91M | 47.51M | 42.01M | 19.82M | 19.17M | 13.70M |
Account Payables | 1.11M | 866.04K | 651.70K | 639.36K | 141.07K | 553.39K |
Deferred Revenue | 1.04M | 900.44K | 94.90K | 155.38K | 111.61K | 26.57K |
Short-Term Debt | 1.71M | 2.81M | 310.39K | 319.63K | 4.27M | - |
Other Current Liabilities | 2.36M | 2.12M | 1.46M | 1.46M | 823.75K | 5.95M |
Total Current Liabilities | 11.04M | 13.97M | 9.48M | 6.67M | 6.83M | 7.08M |
Long-Term Debt | 4.39M | - | - | - | 6.84K | - |
Other Long-Term Liabilities | - | - | - | - | 0.00 | - |
Total Long-Term Liabilities | 4.39M | 4.58M | - | - | 6.84K | 579.96K |
Total Liabilities | 15.42M | 13.97M | 9.48M | 6.67M | 6.84M | 7.08M |
Total Debt | 6.10M | 2.81M | 310.39K | 319.63K | 4.28M | - |
Common Stock | 102.10K | 24.21K | 13.63K | 7.80K | 7.80K | 7.80K |
Retained Earnings | -14.77M | -7.89M | -1.42M | 1.58M | 1.45M | -96.83K |
Comprehensive Income | -3.73M | -2.08M | 827.92K | -46.70K | -468.68K | -464.11K |
Shareholders Equity | 63.39M | 30.64M | 28.52M | 8.87M | 8.23M | 3.65M |
Total Investments | 12.88M | 2.80M | 2.52M | 2.21M | 5.13M | 3.61M |