EZGO - Company ID 0001806904
The table below shows EZGO Technologies Ltd.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Cash & equivalents | $3.47M | $17.25M | $4.39M | $4.77M | $322.60K |
| Short-term investments | $1.56M | $685.31K | $702.89K | $2.39M | $2.21M |
| Receivables | $8.31M | $3.78M | $7.54M | $6.85M | $6.62M |
| Inventory | $524.66K | $828.88K | $380.95K | $924.34K | $867.75K |
| Total current assets | $41.40M | $52.90M | $33.15M | $27.68M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $16.32M |
| Property, plant & equipment | $7.88M | $3.84M | $4.11M | $8.75M | $3.11M |
| Goodwill | $1.78M | $3.06M | - | - | - |
| Total assets | $85.36M | $81.91M | $47.51M | $42.01M | $19.82M |
| Accounts payable | $1.05M | $898.68K | $782.40K | $650.69K | $303.31K |
| Total current liabilities | $16.89M | $11.04M | $13.97M | $9.48M | $6.67M |
| Long-term debt | $7.46M | $4.39M | - | - | $6.84K |
| Total liabilities | $24.38M | $15.42M | $13.97M | $9.48M | $6.67M |
| Retained earnings | -$22.09M | -$14.77M | - | - | - |
| Total equity | $58.57M | $63.39M | $30.64M | $28.52M | $8.87M |