LOBO EV TECHNOLOGIES LTD.... (LOBO)
1.56
-0.09 (-5.45%)
At close: Jan 15, 2025, 1:38 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 470.33K | 182.83K | 614.01K | 70.02K |
| Short-Term Investments | 56.77K | 24.27K | 6.28K | 44.44K |
| Long-Term Investments | n/a | n/a | 1.57M | n/a |
| Other Long-Term Assets | n/a | 797.40K | 73.03K | n/a |
| Receivables | 2.53M | 6.57M | 4.11M | 312.25K |
| Inventory | 5.74M | 3.81M | 1.99M | 2.31M |
| Other Current Assets | 7.30M | 2.56M | 1.38M | 3.26M |
| Total Current Assets | 16.10M | 13.15M | 8.10M | 6.02M |
| Property-Plant & Equipment | 1.65M | 1.55M | 413.29K | 478.06K |
| Goodwill & Intangibles | 1.92M | 1.44M | 1.11M | 30.65K |
| Total Long-Term Assets | 3.57M | 3.79M | 3.17M | 508.71K |
| Total Assets | 19.67M | 16.94M | 11.27M | 6.53M |
| Account Payables | 929.82K | 1.80M | 863.24K | 1.31M |
| Deferred Revenue | 1.56M | 159.84K | 254.49K | 691.03K |
| Short-Term Debt | 2.03M | 639.00K | 49.15K | 59.15K |
| Other Current Liabilities | 6.45M | 6.98M | 5.29M | 849.46K |
| Total Current Liabilities | 13.34M | 10.06M | 6.44M | 4.72M |
| Long-Term Debt | 439.81K | 314.39K | 233.04K | 20.46K |
| Other Long-Term Liabilities | 11.32K | 48.06K | 43.99K | n/a |
| Total Long-Term Liabilities | 451.13K | 362.45K | 277.03K | 20.46K |
| Total Liabilities | 13.79M | 10.42M | 6.72M | 4.74M |
| Total Debt | 2.47M | 735.38K | 257.62K | 79.61K |
| Common Stock | 6.40K | 5.70K | 5.70K | 5.70K |
| Retained Earnings | 2.49M | 3.83M | 2.89M | 1.41M |
| Comprehensive Income | 143.78K | 227.43K | 439.96K | 216.32K |
| Shareholders Equity | 5.65M | 6.30M | 4.37M | 1.63M |
| Total Investments | 56.77K | 24.27K | 1.58M | 44.44K |