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AYRO INC (AYRO) Stock Balance Sheet

NASDAQ:AYRO - Nasdaq - US0547482077 - Common Stock

0.692  -0.01 (-1.28%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AYRO Cash ChartAYRO Cash over time chart
2.73M33.44M39.10M69.16M36.54M
Cash Equivalents
AYRO Cash Equivalents ChartAYRO Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
AYRO Marketable Securities ChartAYRO Marketable Securities over time chart
16.13M0.009.85MN/AN/A
Receivables
AYRO Receivables ChartAYRO Receivables over time chart
0.00219.00K510.00K970.00K770.00K
Inventories
AYRO Inventories ChartAYRO Inventories over time chart
3.21M3.43M970.00K3.74M1.17M
Other Current Assets
AYRO Other Current Assets ChartAYRO Other Current Assets over time chart
11.31M11.89M1.48M2.28M1.61M
Total Current Assets
AYRO Total Current Assets ChartAYRO Total Current Assets over time chart
33.38M48.98M51.90M76.15M40.08M
 
Non-Current Assets
PPE Net
AYRO PPE Net ChartAYRO PPE Net over time chart
2.49M3.79M3.01M1.85M1.71M
Intangibles
AYRO Intangibles ChartAYRO Intangibles over time chart
N/AN/AN/A90.00K140.00K
Other Non-Current Assets
AYRO Other Non-Current Assets ChartAYRO Other Non-Current Assets over time chart
53.37K95.53K70.00K40.00K20.00K
Total Non-Current Assets
AYRO Total Non-Current Assets ChartAYRO Total Non-Current Assets over time chart
2.55M3.88M3.09M1.98M1.88M
 
TOTAL ASSETS
AYRO TOTAL ASSETS ChartAYRO TOTAL ASSETS over time chart
35.93M52.86M54.99M78.13M41.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
AYRO Short Term Debt ChartAYRO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AYRO Current Portion Of LT Debt. ChartAYRO Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0010.00K
Accrued Expenses
AYRO Accrued Expenses ChartAYRO Accrued Expenses over time chart
1.54M1.85M1.13M3.20M790.00K
Accounts Payable
AYRO Accounts Payable ChartAYRO Accounts Payable over time chart
1.38M2.46M1.11M650.00K770.00K
Other Current Liabilities
AYRO Other Current Liabilities ChartAYRO Other Current Liabilities over time chart
2.17MN/AN/A0.0020.00K
Total Current Liabilities
AYRO Total Current Liabilities ChartAYRO Total Current Liabilities over time chart
5.09M4.31M2.24M3.84M1.59M
 
Non-Current Liabilities
Long Term Debt
AYRO Long Term Debt ChartAYRO Long Term Debt over time chart
0.000.000.000.0010.00K
Other Non-Current Liabilities
AYRO Other Non-Current Liabilities ChartAYRO Other Non-Current Liabilities over time chart
8.89M23.22M690.00K860.00K1.00M
Total Non-Current Liabilities
AYRO Total Non-Current Liabilities ChartAYRO Total Non-Current Liabilities over time chart
8.89M23.22M690.00K860.00K1.01M
 
TOTAL LIABILITIES
AYRO TOTAL LIABILITIES ChartAYRO TOTAL LIABILITIES over time chart
13.98M27.53M2.93M4.70M2.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AYRO Retained Earnings ChartAYRO Retained Earnings over time chart
-111.50M-115.33M-81.17M-58.23M-25.15M
Additional Paid In Capital
AYRO Additional Paid In Capital ChartAYRO Additional Paid In Capital over time chart
122.96M129.47M133.22M131.65M64.51M
Minority Interest
AYRO Minority Interest ChartAYRO Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
AYRO Common Shares ChartAYRO Common Shares over time chart
10.49M11.19M0.000.000.00
Other Shareholders' Equity
AYRO Other Shareholders' Equity ChartAYRO Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
AYRO Shares Outstanding ChartAYRO Shares Outstanding over time chart
7.00M4.91M4.66M4.61M3.39M
Tangible Book Value per Share
AYRO Tangible Book Value per Share ChartAYRO Tangible Book Value per Share over time chart
1.642.8811.1715.9111.57
Total Shareholders' Equity
AYRO Total Shareholders' Equity ChartAYRO Total Shareholders' Equity over time chart
21.94M25.33M52.06M73.42M39.36M
 
TOTAL LIABILITIES AND EQUITY
AYRO TOTAL LIABILITIES AND EQUITY ChartAYRO TOTAL LIABILITIES AND EQUITY over time chart
35.93M52.86M54.99M78.13M41.96M
 
Statistics
Debt/Equity
AYRO Debt/Equity ChartAYRO Debt/Equity over time chart
N/AN/AN/AN/A0.00
Current Ratio
AYRO Current Ratio ChartAYRO Current Ratio over time chart
6.5511.3723.1719.8325.21
Return On Assets (ROA)
AYRO Return On Assets (ROA) ChartAYRO Return On Assets (ROA) over time chart
-49.76%-73.85%-41.64%-42.37%-26.69%
Return On Equity (ROE)
AYRO Return On Equity (ROE) ChartAYRO Return On Equity (ROE) over time chart
-81.46%-154.11%-43.99%-45.08%-28.46%

All data in USD , ROIC based on taxRate of 0.21

Charts

AYRO Balance Sheet - Short Vs Long Term ChartAYRO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M