Watchlist Price Alert

EZGO Technologies Ltd. (EZGO)

NASDAQ: EZGO · Real-Time Price · USD

0.36

-0.01 (-2.31%)

At close: Jun 04, 2025, 3:59 PM

0.37

2.17%

After-hours: Jun 04, 2025, 07:59 PM EDT

EZGO Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Cash & Equivalents	3.47M	17.25M	4.39M	4.77M	322.6K	3.63M	5.57K
Short-Term Investments	1.56M	685.31K	702.89K	2.39M	2.21M	n/a	n/a
Long-Term Investments	16.26M	12.19M	2.1M	132.62K	5.04M	5.13M	3.61M
Other Long-Term Assets	13.26M	5.5M	1.42M	356.78K	294.57K	282.77K	2.06M
Receivables	17.56M	3.79M	16.96M	6.88M	8.15M	1.43M	7.13M
Inventory	17.38M	19.46M	380.95K	924.34K	867.75K	2.81M	14.65K
Other Current Assets	1.04M	11.67M	83.77K	5.21M	836.64K	199.17K	2.48M
Total Current Assets	41.4M	52.9M	33.15M	27.68M	16.32M	16.69M	9.67M
Property-Plant & Equipment	7.93M	3.89M	4.11M	8.75M	3.11M	2.16M	1.79M
Goodwill & Intangibles	5.52M	7.28M	6.68M	4.51M	-5.04M	-5.13M	-3.61M
Total Long-Term Assets	43.96M	29.01M	14.35M	14.33M	3.5M	2.48M	4.03M
Total Assets	85.36M	81.91M	47.51M	42.01M	19.82M	19.17M	13.7M
Account Payables	1.08M	1.11M	866.04K	651.7K	639.36K	141.07K	553.39K
Deferred Revenue	372.14K	1.04M	900.44K	94.9K	155.38K	111.61K	26.57K
Short-Term Debt	7.25M	1.67M	2.81M	310.39K	319.63K	4.27M	n/a
Other Current Liabilities	655.53K	6.6M	8.73M	7.73M	2.03M	636K	6.45M
Total Current Liabilities	16.89M	11.04M	13.97M	9.48M	6.67M	6.83M	7.08M
Long-Term Debt	7.46M	4.39M	n/a	n/a	n/a	6.84K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	0.00	n/a
Total Long-Term Liabilities	7.48M	4.39M	4.58M	n/a	n/a	6.84K	579.96K
Total Liabilities	24.38M	15.42M	13.97M	9.48M	6.67M	6.84M	7.08M
Total Debt	14.75M	6.1M	2.81M	310.39K	319.63K	4.28M	n/a
Common Stock	107.01K	102.1K	24.21K	13.63K	7.8K	7.8K	7.8K
Retained Earnings	-22.09M	-14.77M	-7.89M	-1.42M	1.58M	1.45M	-96.83K
Comprehensive Income	-1.62M	-3.73M	-2.08M	827.92K	-46.7K	-468.68K	-464.11K
Shareholders Equity	58.57M	63.39M	30.64M	28.52M	8.87M	8.23M	3.65M
Total Investments	17.82M	12.88M	2.8M	2.52M	2.21M	5.13M	3.61M