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EZGO TECHNOLOGIES LTD (EZGO) Stock Balance Sheet

NASDAQ:EZGO - Nasdaq - VGG5279F1100 - Common Stock

0.59  -0.02 (-3.28%)

Premarket: 0.625 +0.04 (+5.93%)

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 MRQ
(2024-3-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash Equivalents
EZGO Cash Equivalents ChartEZGO Cash Equivalents over time chart
656.47K17.25M4.39M4.78M323.00K
Marketable Securities
EZGO Marketable Securities ChartEZGO Marketable Securities over time chart
1.50M685.00K703.00K2.39M2.21M
Receivables
EZGO Receivables ChartEZGO Receivables over time chart
18.06M13.89M16.96M10.37M9.20M
Inventories
EZGO Inventories ChartEZGO Inventories over time chart
4.22M829.00K381.00K924.00K868.00K
Other Current Assets
EZGO Other Current Assets ChartEZGO Other Current Assets over time chart
27.78M20.24M10.72M9.22M3.72M
Total Current Assets
EZGO Total Current Assets ChartEZGO Total Current Assets over time chart
52.21M52.90M33.15M27.68M16.32M
 
Non-Current Assets
PPE Net
EZGO PPE Net ChartEZGO PPE Net over time chart
6.77M3.89M4.11M8.75M3.11M
Investments And Advances
EZGO Investments And Advances ChartEZGO Investments And Advances over time chart
14.99M12.19M2.10M133.00KN/A
Goodwill
EZGO Goodwill ChartEZGO Goodwill over time chart
1.73M3.06MN/AN/AN/A
Intangibles
EZGO Intangibles ChartEZGO Intangibles over time chart
2.30M2.57MN/A4.51MN/A
Other Non-Current Assets
EZGO Other Non-Current Assets ChartEZGO Other Non-Current Assets over time chart
4.38M6.67M8.15M5.14M97.00K
Total Non-Current Assets
EZGO Total Non-Current Assets ChartEZGO Total Non-Current Assets over time chart
30.38M29.01M14.35M14.33M3.50M
 
TOTAL ASSETS
EZGO TOTAL ASSETS ChartEZGO TOTAL ASSETS over time chart
82.59M81.91M47.51M42.01M19.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
EZGO Short Term Debt ChartEZGO Short Term Debt over time chart
3.46M1.67M2.81M310.00K299.00K
Accrued Expenses
EZGO Accrued Expenses ChartEZGO Accrued Expenses over time chart
4.68M4.86M7.31M6.85M3.68M
Accounts Payable
EZGO Accounts Payable ChartEZGO Accounts Payable over time chart
432.40K899.00K782.00K651.00K303.00K
Other Current Liabilities
EZGO Other Current Liabilities ChartEZGO Other Current Liabilities over time chart
4.42M3.61M3.07M1.66M2.39M
Total Current Liabilities
EZGO Total Current Liabilities ChartEZGO Total Current Liabilities over time chart
13.00M11.04M13.97M9.47M6.67M
 
Non-Current Liabilities
Long Term Debt
EZGO Long Term Debt ChartEZGO Long Term Debt over time chart
6.91M4.39M0.000.000.00
Other Non-Current Liabilities
EZGO Other Non-Current Liabilities ChartEZGO Other Non-Current Liabilities over time chart
32.36KN/AN/AN/AN/A
Total Non-Current Liabilities
EZGO Total Non-Current Liabilities ChartEZGO Total Non-Current Liabilities over time chart
9.48M7.48M2.90M4.02M4.28M
 
TOTAL LIABILITIES
EZGO TOTAL LIABILITIES ChartEZGO TOTAL LIABILITIES over time chart
22.48M18.52M16.87M13.49M10.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EZGO Retained Earnings ChartEZGO Retained Earnings over time chart
-18.49M-14.44M-7.65M-1.19M1.79M
Additional Paid In Capital
EZGO Additional Paid In Capital ChartEZGO Additional Paid In Capital over time chart
82.16M81.80M40.69M32.26M12.08M
Minority Interest
EZGO Minority Interest ChartEZGO Minority Interest over time chart
2.54M3.09M2.90M4.02M4.28M
Common Shares
EZGO Common Shares ChartEZGO Common Shares over time chart
102.14K102.00K24.00K14.00K8.00K
Other Shareholders' Equity
EZGO Other Shareholders' Equity ChartEZGO Other Shareholders' Equity over time chart
-3.66M-4.08M-2.42M-2.56M-5.00M
Shares Outstanding
EZGO Shares Outstanding ChartEZGO Shares Outstanding over time chart
2.55M2.55M605.00K341.00K265.00K
Tangible Book Value per Share
EZGO Tangible Book Value per Share ChartEZGO Tangible Book Value per Share over time chart
21.9622.6250.6483.6333.47
Total Shareholders' Equity
EZGO Total Shareholders' Equity ChartEZGO Total Shareholders' Equity over time chart
60.12M63.39M30.64M28.52M8.87M
 
TOTAL LIABILITIES AND EQUITY
EZGO TOTAL LIABILITIES AND EQUITY ChartEZGO TOTAL LIABILITIES AND EQUITY over time chart
82.59M81.91M47.51M42.01M19.82M
 
Statistics
Debt/Equity
EZGO Debt/Equity ChartEZGO Debt/Equity over time chart
0.170.10N/AN/AN/A
Current Ratio
EZGO Current Ratio ChartEZGO Current Ratio over time chart
4.024.792.372.922.45
Return On Assets (ROA)
EZGO Return On Assets (ROA) ChartEZGO Return On Assets (ROA) over time chart
-7.31%-8.28%-13.61%-7.09%0.74%
Return On Equity (ROE)
EZGO Return On Equity (ROE) ChartEZGO Return On Equity (ROE) over time chart
-10.05%-10.70%-21.10%-10.45%1.66%
Return On Invested Capital (ROIC)
EZGO Return On Invested Capital (ROIC) ChartEZGO Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.42%
Return On Invested Capital Ex Cash (ROICexc)
EZGO Return On Invested Capital Ex Cash (ROICexc) ChartEZGO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A0.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EZGO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEZGO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A0.52%

All data in USD , ROIC based on taxRate of 0.21

Charts

EZGO Balance Sheet Over Time ChartEZGO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EZGO Balance Sheet - Short Vs Long Term ChartEZGO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M