EZGO Technologies Ltd. (EZGO)

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0.31

-0.00 (-0.61%)

At close: Apr 17, 2025, 2:50 PM

0.32

3.04%

After-hours: Apr 17, 2025, 07:50 PM EDT

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019
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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Dec 31, 2018
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	322.6K	322.6K	444.58K	444.58K	3.63M	3.63M	-5.57K
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	2.21M	2.21M	n/a	n/a	n/a	n/a	11.14K
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	n/a	n/a	n/a	n/a	n/a	n/a	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	294.57K	1.13M	282.45K	504.61K	282.77K	313.41K	-5.57K
Receivables	14.09M	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	6.62M	8.01M	5.37M	3.78M	1.43M	115.4K	n/a
Inventory	524.66K	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	867.75K	3.41M	2.7M	5.74M	2.81M	9.13M	n/a
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	836.64K	2.31M	2.34M	2.34M	199.17K	3.75M	n/a
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	16.32M	16.32M	12.35M	12.35M	16.69M	16.69M	5.57K
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	3.11M	2.37M	2.66M	2.66M	2.16M	2.16M	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	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	3.5M	3.5M	3.16M	3.16M	2.48M	2.48M	-5.57K
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	19.82M	19.82M	15.51M	15.51M	19.17M	19.17M	n/a
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	639.36K	639.36K	255.23K	271.6K	141.07K	141.07K	n/a
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	155.38K	n/a	56.92K	n/a	111.61K	n/a	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	319.63K	319.63K	16.51K	16.51K	4.27M	4.27M	n/a
Other Current Liabilities	737.16K	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	2.03M	2.03M	1.46M	1.46M	1.33M	1.33M	n/a
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	6.67M	6.67M	3.77M	3.77M	6.83M	6.83M	n/a
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	n/a	n/a	n/a	n/a	6.84K	6.84K	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	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	1.12M	n/a	328.65K	n/a	6.84K	6.84K	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	6.67M	6.67M	3.77M	3.77M	6.84M	6.84M	n/a
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	319.63K	319.63K	16.51K	16.51K	4.28M	4.28M	n/a
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	7.8K	7.8K	7.8K	7.8K	7.8K	7.8K	n/a
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	1.58M	1.79M	966.62K	1.15M	1.45M	1.64M	n/a
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	-46.7K	-5M	-701.63K	-5.44M	-468.68K	-5.5M	3.65M
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	8.87M	8.87M	7.8M	7.8M	8.23M	8.23M	6.62M
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	2.21M	2.21M	n/a	n/a	n/a	n/a	11.14K