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    EZGO Technologies Ltd.

    NASDAQ: EZGO · Real-Time Price · USD
    0.34
    -0.16 (-31.93%)
    At close: Aug 04, 2025, 3:59 PM

    EZGO Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 3.47M 17.25M 4.39M 4.77M
    Short-Term Investments
    		 1.56M 685.31K 702.89K 2.39M
    Long-Term Investments
    		 16.26M 12.19M 2.1M 132.62K
    Other Long-Term Assets
    		 13.26M 5.5M 1.42M 356.78K
    Receivables
    		 17.56M 3.79M 16.96M 6.88M
    Inventory
    		 17.38M 19.46M 380.95K 924.34K
    Other Current Assets
    		 1.04M 11.67M 83.77K 5.21M
    Total Current Assets
    		 41.4M 52.9M 33.15M 27.68M
    Property-Plant & Equipment
    		 7.93M 3.89M 4.11M 8.75M
    Goodwill & Intangibles
    		 5.52M 7.28M 6.68M 4.51M
    Total Long-Term Assets
    		 43.96M 29.01M 14.35M 14.33M
    Total Assets
    		 85.36M 81.91M 47.51M 42.01M
    Account Payables
    		 1.08M 1.11M 866.04K 651.7K
    Deferred Revenue
    		 372.14K 1.04M 900.44K 94.9K
    Short-Term Debt
    		 7.25M 1.67M 2.81M 310.39K
    Other Current Liabilities
    		 655.53K 6.6M 8.73M 7.73M
    Total Current Liabilities
    		 16.89M 11.04M 13.97M 9.48M
    Long-Term Debt
    		 7.46M 4.39M n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 7.48M 4.39M 4.58M n/a
    Total Liabilities
    		 24.38M 15.42M 13.97M 9.48M
    Total Debt
    		 14.75M 6.1M 2.81M 310.39K
    Common Stock
    		 107.01K 102.1K 24.21K 13.63K
    Retained Earnings
    		 -22.09M -14.77M -7.89M -1.42M
    Comprehensive Income
    		 -1.62M -3.73M -2.08M 827.92K
    Shareholders Equity
    		 58.57M 63.39M 30.64M 28.52M
    Total Investments
    		 17.82M 12.88M 2.8M 2.52M

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