EZGO - Company ID 0001806904
The table below shows EZGO Technologies Ltd.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Cash & equivalents | $372.56K | $656.47K | $2.28M |
| Short-term investments | $1.56M | $1.50M | $728.06K |
| Receivables | $6.66M | $4.26M | $5.60M |
| Inventory | $4.79M | $4.22M | $4.17M |
| Total current assets | $32.33M | $52.21M | $40.17M |
| Property, plant & equipment | $8.01M | $6.70M | $1.59M |
| Goodwill | $1.72M | $1.73M | $5.09M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $78.61M |
| $82.59M |
| $67.95M |
| Accounts payable | $160.52K | $432.40K | $677.55K |
| Total current liabilities | $14.85M | $13.00M | $15.00M |
| Long-term debt | $6.41M | $6.91M | - |
| Total liabilities | $21.27M | $19.94M | - |
| Retained earnings | -$23.22M | -$18.83M | -$12.68M |
| Total equity | $55.05M | $60.12M | $50.07M |