Technology - Software - Application - NASDAQ - US
$ 2.73
-4.88 %
$ 16.9 M
Market Cap
-0.44
P/E
BALANCE SHEET
5.72 M
ASSETS
7.62 M
LIABILITIES
-1.91 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
EZFill Holdings Inc.
| Current Assets | 1.77 M |
| Cash & Short-Term Investments | 227 K |
| Receivables | 1.19 M |
| Other Current Assets | 355 K |
| Non-Current Assets | 3.94 M |
| Long-Term Investments | 0 |
| PP&E | 3.89 M |
| Other Non-Current Assets | 49.1 K |
| Current Liabilities | 6.98 M |
| Accounts Payable | 845 K |
| Short-Term Debt | 6.07 M |
| Other Current Liabilities | 72.4 K |
| Non-Current Liabilities | 639 K |
| Long-Term Debt | 639 K |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 0.2 | 2.1 | 13.6 | 0.9 | 32.1 K |
| Short Term Investments | 0 | 2.1 | 3.4 | 0 | 0 |
| Receivables | 1.2 | 0.8 | 0.1 | 0.2 | 25.5 K |
| Inventory | 0.1 | 0.2 | 46.3 K | 41.1 K | 36.6 K |
| Other Current Assets | 0.2 | 0.3 | 0.2 | 0.2 | 30.2 K |
| Total Current Assets | 1.8 | 5.4 | 17.3 | 1.3 | 0.1 |
| PP&E | 3.9 | 5.1 | 2.3 | 0.4 | 0.3 |
| Intangible Assets | 0 | 0 | 3.2 | 1.0 | 0.6 |
| Goodwill | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 49.1 K | 52.7 K | 43.5 K | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5.7 | 10.6 | 22.9 | 2.8 | 1.2 |
| LIABILITIES | |||||
| Accounts Payable | 0.8 | 1.0 | 0.5 | 0.2 | 59.4 K |
| Short Term Debt | 6.1 | 2.0 | 0.2 | 1.0 | 0.2 |
| Other Current Liabilities | 72.4 K | 0.3 | 87.8 K | 2.5 | 69.6 K |
| Total Current Liabilities | 7.0 | 3.3 | 0.8 | 3.7 | 0.3 |
| Long Term Debt | 0.6 | 1.5 | 0.3 | 0.6 | 0.4 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.6 | 4.8 | 1.1 | 4.3 | 0.8 |
| EQUITY | |||||
| Common Stock | 477 | 2.67 K | 2.62 K | 6.47 K | 3.15 K |
| Retained Earnings | (45.3) | (34.8) | (17.3) | (8.0) | (0.7) |
| Other Accumulative Comprehensive Income/Loss | 0 | 44.6 K | 5.07 K | 0 | 0 |
| Total Equity | (1.9) | 5.8 | 21.8 | (1.5) | 0.4 |
| Total Liabilities and Equity | 5.7 | 10.6 | 22.9 | 2.8 | 1.2 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 1.5 | 1.3 | 1.0 | 0.5 | 0.4 |