EZGO Technologies Ltd. (EZGO)
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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