EZGO Technologies Ltd. (EZGO)
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.
| Fiscal Year | 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 | 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 | Dec 31, 2020 |
Cash & Equivalents | 3.47M | 3.47M | 656.47K | 656.47K | 17.25M | 17.25M | 2.28M | 2.28M | 4.39M | 4.39M | 2.11M | 2.11M | 4.77M | 4.77M | 7.07M | 7.07M |
Short-Term Investments | 1.56M | 1.56M | 1.5M | 1.5M | 685.31K | 685.31K | 728.06K | 728.06K | 702.89K | 702.89K | 788.73K | 788.73K | 2.39M | 2.39M | 2.29M | 2.29M |
Long-Term Investments | 16.26M | 16.26M | 14.99M | 14.99M | 12.19M | 12.19M | 13.05M | 13.05M | 2.1M | 2.1M | 158.46K | 158.46K | 132.62K | 132.62K | 4.73M | n/a |
Other Long-Term Assets | 13.26M | 14.25M | 2.95M | 2.95M | 5.5M | 5.66M | 3.14M | 3.24M | 1.42M | 1.46M | 342.95K | 416.21K | 356.78K | 942.2K | 305.26K | 455.95K |
Receivables | 17.56M | 8.33M | 4.32M | 4.32M | 3.79M | 3.79M | 5.69M | 5.69M | 16.96M | 7.57M | 10.03M | 10.03M | 6.88M | 6.88M | 7.86M | 7.86M |
Inventory | 17.38M | 17.38M | 28.05M | 32.14M | 828.88K | 19.46M | 4.17M | 19.9M | 380.95K | 10.67M | 3.3M | 13.04M | 924.34K | 7.88M | 2.85M | 2.85M |
Other Current Assets | 1.04M | 10.61M | 13.56M | 13.56M | 11.67M | 11.67M | 11.5M | 11.5M | 83.77K | 9.72M | 4.33M | 4.33M | 5.21M | 5.21M | 6.36M | 6.36M |
Total Current Assets | 41.4M | 41.4M | 52.21M | 52.21M | 52.9M | 52.9M | 40.17M | 40.17M | 33.15M | 33.15M | 30.71M | 30.71M | 27.68M | 27.68M | 29.52M | 29.52M |
Property-Plant & Equipment | 7.93M | 7.93M | 6.77M | 6.77M | 3.89M | 3.89M | 1.59M | 1.59M | 4.11M | 4.11M | 5.57M | 5.57M | 8.75M | 8.75M | 2.44M | 2.44M |
Goodwill & Intangibles | 5.52M | 5.52M | 5.68M | 5.68M | 7.28M | 7.28M | 9.91M | 9.91M | 6.68M | 6.68M | 7.56M | 7.56M | 4.51M | 4.51M | -4.73M | n/a |
Total Long-Term Assets | 43.96M | 43.96M | 30.38M | 30.38M | 29.01M | 29.01M | 27.78M | 27.78M | 14.35M | 14.35M | 13.71M | 13.71M | 14.33M | 14.33M | 2.9M | 2.9M |
Total Assets | 85.36M | 85.36M | 82.59M | 82.59M | 81.91M | 81.91M | 67.95M | 67.95M | 47.51M | 47.51M | 44.41M | 44.41M | 42.01M | 42.01M | 32.42M | 32.42M |
Account Payables | 1.08M | 1.47M | 432.4K | 1.6M | 990.39K | 1.11M | 753.95K | 753.95K | 866.04K | 782.4K | 591.26K | 591.26K | 651.7K | 651.7K | 527.33K | 527.33K |
Deferred Revenue | 372.14K | n/a | n/a | 5.07M | 1.04M | n/a | 2.01M | n/a | 900.44K | n/a | 1.06M | n/a | 94.9K | n/a | 680.6K | n/a |
Short-Term Debt | 7.25M | 7.25M | 3.5M | 3.5M | 1.67M | 1.67M | 1.54M | 2.79M | 2.81M | 2.81M | 3.15M | 3.15M | 310.39K | 310.39K | 304.97K | 304.97K |
Other Current Liabilities | 655.53K | 2.66M | 2.83M | 2.83M | 6.6M | 3.04M | 9.91M | 3.84M | 8.73M | 2.55M | 8.53M | 3.06M | 7.73M | 1.66M | 673.34K | 2.2M |
Total Current Liabilities | 16.89M | 16.89M | 13M | 13M | 11.04M | 11.04M | 15M | 15M | 13.97M | 13.97M | 14.13M | 14.13M | 9.48M | 9.48M | 8.86M | 8.86M |
Long-Term Debt | 7.46M | 7.46M | 6.91M | 6.91M | 4.39M | 4.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 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 |
Total Long-Term Liabilities | 7.48M | 7.48M | 6.94M | 6.94M | 4.39M | 4.39M | n/a | n/a | 4.58M | n/a | 4.81M | n/a | 1.06M | n/a | 1.51M | n/a |
Total Liabilities | 24.38M | 24.38M | 19.94M | 19.94M | 15.42M | 15.42M | 15M | 15M | 13.97M | 13.97M | 14.13M | 14.13M | 9.48M | 9.48M | 8.86M | 8.86M |
Total Debt | 14.75M | 14.75M | 10.47M | 10.41M | 6.1M | 6.06M | 1.54M | 2.79M | 2.81M | 2.81M | 3.15M | 3.15M | 310.39K | 310.39K | 304.97K | 304.97K |
Common Stock | 107.01K | 107.01K | 102.14K | 102.14K | 102.1K | 102.1K | 50.42K | 50.42K | 24.21K | 24.21K | 13.63K | 13.63K | 13.63K | 13.63K | 10.84K | 10.84K |
Retained Earnings | -22.09M | -21.72M | -18.83M | -18.49M | -14.77M | -14.44M | -12.68M | -12.45M | -7.89M | -7.65M | -3.77M | -3.53M | -1.42M | -1.19M | 1.2M | 1.43M |
Comprehensive Income | -1.62M | -1.99M | -3.66M | -3.66M | -3.73M | -4.07M | -918K | -1.16M | -2.08M | -2.42M | 1.25M | -2.17M | 827.92K | -2.57M | 173.26K | -4.48M |
Shareholders Equity | 58.57M | 58.57M | 60.12M | 60.12M | 63.39M | 63.39M | 50.07M | 50.07M | 30.64M | 30.64M | 26.57M | 26.57M | 28.52M | 28.52M | 19.08M | 19.08M |
Total Investments | 17.82M | 17.82M | 16.49M | 16.49M | 12.88M | 12.88M | 13.78M | 13.78M | 2.8M | 2.8M | 947.19K | 947.19K | 2.52M | 2.52M | 2.29M | 2.29M |