Ayro, Inc. (AYRO)

Ayro, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	43.44	39.1	69.16	36.54	0.64
Short-Term Investments	0	9.85	0	0	0
Cash & Cash Equivalents	43.44	48.95	69.16	36.54	0.64
Cash Growth	-11.25%	-29.23%	89.29%	5592.71%	-83.49%
Receivables	0.22	0.51	0.97	0.77	0.07
Inventory	3.43	0.97	3.74	1.17	1.12
Other Current Assets	1.89	1.48	2.28	1.61	0.16
Total Current Assets	48.98	51.9	76.15	40.08	2
Property, Plant & Equipment	3.79	3.01	1.85	1.71	0.49
Goodwill and Intangibles	0	0	0	0.14	0.24
Other Long-Term Assets	0.1	0.07	0.13	0.02	0.05
Total Long-Term Assets	3.88	3.09	1.98	1.88	0.78
Total Assets	52.86	54.99	78.13	41.96	2.78
Accounts Payable	2.46	1.11	0.65	0.77	0.77
Current Debt	0.2	0.17	0.21	0.13	1.01
Other Current Liabilities	1.66	0.96	2.99	0.69	0.61
Total Current Liabilities	4.31	2.24	3.84	1.59	2.39
Long-Term Debt	0.5	0.69	0.86	1.02	0.32
Other Long-Term Liabilities	22.72	0	0	0	0
Total Long-Term Liabilities	23.22	0.69	0.86	1.02	0.32
Total Liabilities	27.53	2.93	4.7	2.6	2.71
Total Debt	0.7	0.86	1.07	1.15	1.32
Debt Growth	-18.62%	-19.37%	-7.11%	-13.39%	-
Retained Earnings	-115.33	-81.17	-58.23	-25.15	-13.96
Shareholders' Equity	14.14	52.06	73.42	39.36	0.07
Net Cash / Debt	42.74	48.09	68.09	35.39	-0.68
Net Cash / Debt Growth	-11.11%	-29.38%	92.41%	-	-
Net Cash Per Share	8.97	10.38	15.49	18.46	-1.86
Working Capital	44.67	49.67	72.31	38.5	-0.4
Book Value Per Share	2.97	11.24	16.70	20.53	0.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).