Ayro, Inc. (AYRO)

Ayro, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.73	33.44	39.1	69.16	36.54	0.64
Short-Term Investments	16.13	-	9.85	-	-	-
Cash & Short-Term Investments	18.86	33.44	48.95	69.16	36.54	0.64
Cash Growth	-50.27%	-31.68%	-29.23%	89.29%	5592.71%	1535.51%
Receivables	-	0.22	0.51	0.97	0.77	0.07
Inventory	4.09	4.96	2.14	5.37	2.15	1.17
Prepaid Expenses	0.41	0.36	0.23	0.65	0.63	0.12
Restricted Cash	10.02	10	-	-	-	-
Other Current Assets	-	-	0.08	-	-	-
Total Current Assets	33.38	48.98	51.9	76.15	40.08	2
Property, Plant & Equipment	2.49	3.79	3.01	1.85	1.71	0.49
Other Intangible Assets	-	-	-	-	0.14	0.24
Other Long-Term Assets	0.05	0.1	0.07	0.13	0.02	0.05
Total Assets	35.93	52.86	54.99	78.13	41.96	2.78
Accounts Payable	1.38	2.46	1.11	0.65	0.77	0.77
Accrued Expenses	0.93	1.26	0.55	2.75	0.62	0.58
Current Portion of Long-Term Debt	-	-	-	-	0.01	1.01
Current Portion of Leases	0.21	0.2	0.17	0.21	0.12	-
Current Unearned Revenue	-	-	-	-	0.02	-
Other Current Liabilities	2.57	0.4	0.41	0.24	0.04	0.03
Total Current Liabilities	5.09	4.31	2.24	3.84	1.59	2.39
Long-Term Debt	-	-	-	-	0.01	0.32
Long-Term Leases	0.34	0.5	0.69	0.86	1	-
Other Long-Term Liabilities	8.55	22.72	-	-	-	-
Total Liabilities	13.98	27.53	2.93	4.7	2.6	2.71
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	122.96	129.47	133.23	131.65	64.51	5
Retained Earnings	-111.5	-115.33	-81.17	-58.23	-25.15	-13.96
Total Common Equity	11.46	14.14	52.06	73.42	39.36	-8.96
Shareholders' Equity	21.94	25.33	52.06	73.42	39.36	0.07
Total Liabilities & Equity	35.93	52.86	54.99	78.13	41.96	2.78
Total Debt	0.55	0.7	0.86	1.07	1.15	1.32
Net Cash (Debt)	18.3	32.74	48.09	68.09	35.39	-0.68
Net Cash Growth	-50.76%	-31.91%	-29.38%	92.41%	-	-
Net Cash Per Share	3.27	6.87	10.38	15.49	18.46	-1.86
Filing Date Shares Outstanding	6.81	4.94	4.67	4.61	4.4	0.36
Total Common Shares Outstanding	7	4.91	4.66	4.61	3.39	0.36
Working Capital	28.28	44.67	49.67	72.31	38.5	-0.4
Book Value Per Share	1.64	2.88	11.18	15.93	11.62	-24.74
Tangible Book Value	11.46	14.14	52.06	73.42	39.21	-9.2
Tangible Book Value Per Share	1.64	2.88	11.18	15.93	11.58	-25.42
Machinery	4.03	4.01	2.29	1.03	0.94	0.63
Leasehold Improvements	1.09	1.09	0.95	0.28	0.22	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.