Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - CN
$ 0.921
-4.06 %
$ 2.35 M
Market Cap
-0.01
P/E
BALANCE SHEET
81.9 M
ASSETS
15.4 M
LIABILITIES
63.4 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
EZGO Technologies Ltd.
| Current Assets | 52.9 M |
| Cash & Short-Term Investments | 17.9 M |
| Receivables | 3.79 M |
| Other Current Assets | 31.2 M |
| Non-Current Assets | 29 M |
| Long-Term Investments | 12.2 M |
| PP&E | 3.89 M |
| Other Non-Current Assets | 12.9 M |
| Current Liabilities | 11 M |
| Accounts Payable | 899 K |
| Short-Term Debt | 1.71 M |
| Other Current Liabilities | 8.43 M |
| Non-Current Liabilities | 4.39 M |
| Long-Term Debt | 4.39 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 17.3 | 4.4 | 4.8 | 0.3 | 3.6 | 5.57 K |
| Short Term Investments | 0.7 | 0.7 | 2.4 | 2.2 | 0 | 0 |
| Receivables | 3.8 | 17.0 | 6.9 | 8.1 | 1.4 | 7.1 |
| Inventory | 19.5 | 0.4 | 0.9 | 0.9 | 2.8 | 14.6 K |
| Other Current Assets | 11.7 | 14.6 | 15.6 | 4.8 | 8.8 | 2.5 |
| Total Current Assets | 52.9 | 33.2 | 27.7 | 16.3 | 16.7 | 9.7 |
| PP&E | 3.9 | 4.1 | 8.7 | 3.1 | 2.2 | 1.8 |
| Intangible Assets | 4.2 | 6.7 | 4.5 | 0 | 0 | 0 |
| Goodwill | 3.1 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 12.2 | 2.1 | 0.1 | 5.0 | 5.1 | 3.6 |
| Other Long Term Assets | 5.5 | 1.4 | 0.4 | 0.3 | 0.3 | 2.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 81.9 | 47.5 | 42.0 | 19.8 | 19.2 | 13.7 |
| LIABILITIES | ||||||
| Accounts Payable | 0.9 | 0.9 | 0.7 | 0.6 | 0.1 | 0.6 |
| Short Term Debt | 1.7 | 2.8 | 0.3 | 0.3 | 4.3 | 0 |
| Other Current Liabilities | 2.6 | 2.1 | 1.5 | 1.5 | 0.8 | 5.9 |
| Total Current Liabilities | 11.0 | 14.0 | 9.5 | 6.7 | 6.8 | 7.1 |
| Long Term Debt | 4.4 | 0 | 0 | 0 | 6.84 K | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 15.4 | 14.0 | 9.5 | 6.7 | 6.8 | 7.1 |
| EQUITY | ||||||
| Common Stock | 0.1 | 24.2 K | 13.6 K | 7.8 K | 7.8 K | 7.8 K |
| Retained Earnings | (14.8) | (7.9) | (1.4) | 1.6 | 1.5 | 96.8 K |
| Other Accumulative Comprehensive Income/Loss | (3.7) | (2.1) | 0.8 | 46.7 K | (0.5) | (0.5) |
| Total Equity | 66.5 | 33.5 | 32.5 | 13.1 | 12.3 | 6.6 |
| Total Liabilities and Equity | 81.9 | 47.5 | 42.0 | 19.8 | 19.2 | 13.7 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 45.9 | 0.3 | 0.3 | 0.1 | 0.9 | 0.1 |