EZGO Technologies Ltd.
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $3.5M | $17.3M | $4.4M | $4.8M | $322.6K | $3.6M |
| Accounts Receivable | $8.3M | $3.8M | $7.5M | $6.8M | $6.3M | $115.4K |
| Inventory | $524.7K | $828.9K | $380.9K | $924.3K | $867.8K | $2.8M |
| Total Current Assets | $41.4M | $45.9M | $33.2M | $27.7M | $16.3M | $16.7M |
| Property, Plant & Equipment | $7.9M | $3.8M | $4.1M | $8.7M | $2.4M | $2.2M |
| Goodwill | $1.8M | $3.1M | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.1M | $2.6M | — | — | — | — |
| Total Assets | $85.4M | $81.9M | $47.5M | $42.0M | $19.8M | $19.2M |
| Liabilities | ||||||
| Accounts Payable | $1.1M | $898.7K | $782.4K | $650.7K | $298.1K | $39.8K |
| Total Current Liabilities | $16.9M | $11.0M | $14.0M | $9.5M | $6.7M | $6.8M |
| Long-Term Debt | $7.5M | $4.4M | — | — | — | $6.8K |
| Total Liabilities | $24.4M | $15.4M | $14.0M | $9.5M | $6.7M | $6.8M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-22.1M | $-14.8M | $-7.9M | — | — | — |
| Total Stockholders' Equity | $58.6M | $63.4M | $30.6M | $28.5M | $8.9M | $8.2M |