Erayak Power Solution Gro... (RAYA)
NASDAQ: RAYA
· Real-Time Price · USD
0.16
-2.90 (-94.77%)
At close: Jul 21, 2025, 3:59 PM
Erayak Power Solution Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 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 | Dec 31, 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 |
Cash & Equivalents | 532.61K | 1.1M | 1.1M | 5.88M | 5.88M | 5.77M | 5.77M | 7.03M | 7.03M | 6.5M | 6.5M | 5.17M | 5.17M | 4.16M | 4.16M |
Short-Term Investments | 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 |
Long-Term Investments | 411K | 3.77M | 3.77M | 3.86M | n/a | 3.78M | n/a | 9.34M | n/a | 9.32M | n/a | -36.25K | -9.06K | -5.17K | -9.06K |
Other Long-Term Assets | 3.75M | n/a | 31.79K | n/a | 3.89M | n/a | 3.81M | -9.34M | 33.49K | -9.32M | 34.49K | 36.25K | 36.25K | 5.17K | 5.17K |
Receivables | 13.49M | 10.53M | 10.36M | 6.42M | 6.25M | 6.04M | 5.91M | 9.96M | 9.96M | 4.9M | 4.9M | 1.75M | 1.75M | 3.88M | 3.88M |
Inventory | 8.84M | 9.6M | 9.6M | 7.06M | 7.06M | 6.85M | 6.85M | 6.23M | 6.23M | 3.93M | 3.93M | 3.9M | 3.9M | 2.99M | 2.99M |
Other Current Assets | 792.2K | 8.18M | 8.36M | 2.75M | 2.91M | 3.42M | 3.56M | 5.01M | 5.01M | 275.49K | 275.49K | 55.25K | 2.17M | n/a | 808.33K |
Total Current Assets | 33.09M | 29.42M | 29.42M | 22.1M | 22.1M | 22.09M | 22.09M | 28.24M | 28.24M | 16.19M | 16.19M | 13.49M | 13.49M | 11.84M | 11.84M |
Property-Plant & Equipment | 8.62M | 9.15M | 9.15M | 9.26M | 9.26M | 8.85M | 8.85M | 9.33M | 9.33M | 9.31M | 9.31M | 9.93M | 9.93M | 10.05M | 10.05M |
Goodwill & Intangibles | 61.97K | 40.39K | 40.39K | 31.85K | 31.85K | 7.76K | 7.76K | 8.81K | 8.81K | 9.74K | 9.74K | 11.09K | 11.09K | 11.65K | 11.65K |
Total Long-Term Assets | 12.94M | 12.99M | 12.99M | 13.19M | 13.19M | 12.67M | 12.67M | 9.37M | 9.37M | 9.36M | 9.36M | 9.98M | 9.98M | 10.06M | 10.06M |
Total Assets | 46.03M | 42.41M | 42.41M | 35.29M | 35.29M | 34.76M | 34.76M | 37.61M | 37.61M | 25.54M | 25.54M | 23.47M | 23.47M | 21.9M | 21.9M |
Account Payables | 8.34M | 7.96M | 7.96M | 5.69M | 5.69M | 3.98M | 3.98M | 4.73M | 4.73M | 3.75M | 3.75M | 4.15M | 4.15M | 3.36M | 3.36M |
Deferred Revenue | 628.07K | 901.8K | n/a | 357.38K | n/a | 364.84K | n/a | 711.01K | n/a | 685.19K | n/a | 542.01K | 135.5K | 843.64K | 135.5K |
Short-Term Debt | 1.22M | 1.24M | 3.43M | 295.81K | 2.58M | 9.39M | 9.61M | 10.97M | 10.97M | 10.46M | 10.46M | 5.91M | 5.91M | 4.92M | 4.92M |
Other Current Liabilities | n/a | 3.35M | 1.48M | 3.35M | 1.42M | 959.99K | 1.11M | 1.56M | 1.56M | 1.68M | 1.68M | 542.01K | 542.01K | 2.15M | 2.15M |
Total Current Liabilities | 15.53M | 14.03M | 14.03M | 13.21M | 13.21M | 15.16M | 15.16M | 18.04M | 18.04M | 16.65M | 16.65M | 11.87M | 11.87M | 10.88M | 10.88M |
Long-Term Debt | 3.91M | 1.71M | 1.71M | 1.87M | 1.87M | 442.96K | 442.96K | 217.52K | 217.52K | 211.86K | 211.86K | 4.71M | 4.71M | 6.2M | 6.2M |
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 |
Total Long-Term Liabilities | 3.91M | 1.71M | 1.71M | 1.87M | 1.87M | 442.96K | 442.96K | 217.52K | 217.52K | 211.86K | 211.86K | 4.71M | 4.71M | 6.2M | 6.2M |
Total Liabilities | 19.45M | 15.74M | 15.74M | 15.08M | 15.08M | 15.6M | 15.6M | 18.26M | 18.26M | 16.87M | 16.87M | 16.58M | 16.58M | 17.07M | 17.07M |
Total Debt | 5.13M | 2.95M | 5.14M | 2.17M | 4.45M | 9.84M | 10.06M | 10.79M | 11.19M | 10.05M | 10.67M | 10.46M | 10.62M | 10.11M | 11.11M |
Common Stock | 5.06K | 2.8K | 2.8K | 1.2K | 1.2K | 1.2K | 1.2K | 1.2K | 1.2K | 900.00 | 900.00 | 900.00 | 900.00 | n/a | n/a |
Retained Earnings | 8.06M | 8.13M | 9.24M | 9.19M | 10.3M | 8.64M | 9.56M | 8.16M | 9.08M | 7.23M | 7.8M | 5.04M | 5.61M | 3.4M | 3.62M |
Comprehensive Income | -121.79K | -107.89K | -1.22M | 368.55K | -744.62K | -126.16K | -1.04M | 532.97K | -383.94K | 389.01K | -179.41K | 795.62K | 227.2K | 365.62K | 143.53K |
Shareholders Equity | 26.59M | 26.67M | 26.67M | 20.2M | 20.2M | 19.16M | 19.16M | 19.34M | 19.34M | 8.68M | 8.68M | 6.89M | 6.89M | 4.82M | 4.82M |
Total Investments | 411K | 3.77M | 3.77M | 3.86M | n/a | 3.78M | n/a | 9.34M | n/a | 9.32M | n/a | -36.25K | -9.06K | -5.17K | -9.06K |