Ayro, Inc. (AYRO)
NASDAQ: AYRO · Real-Time Price · USD
0.750
+0.010 (1.35%)
At close: Nov 4, 2024, 4:00 PM
0.788
+0.037 (5.00%)
After-hours: Nov 4, 2024, 7:52 PM EST
Ayro, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 14.09 | 33.44 | 39.1 | 69.16 | 36.54 | 0.64 | Upgrade
|
| Short-Term Investments | 22.87 | - | 9.85 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 36.96 | 33.44 | 48.95 | 69.16 | 36.54 | 0.64 | Upgrade
|
| Cash Growth | 11.90% | -31.68% | -29.23% | 89.29% | 5592.71% | 1535.51% | Upgrade
|
| Receivables | 0.13 | 0.22 | 0.51 | 0.97 | 0.77 | 0.07 | Upgrade
|
| Inventory | 4.33 | 4.96 | 2.14 | 5.37 | 2.15 | 1.17 | Upgrade
|
| Prepaid Expenses | 0.58 | 0.36 | 0.23 | 0.65 | 0.63 | 0.12 | Upgrade
|
| Restricted Cash | - | 10 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.08 | - | - | - | Upgrade
|
| Total Current Assets | 41.99 | 48.98 | 51.9 | 76.15 | 40.08 | 2 | Upgrade
|
| Property, Plant & Equipment | 2.92 | 3.79 | 3.01 | 1.85 | 1.71 | 0.49 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.14 | 0.24 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.1 | 0.07 | 0.13 | 0.02 | 0.05 | Upgrade
|
| Total Assets | 45 | 52.86 | 54.99 | 78.13 | 41.96 | 2.78 | Upgrade
|
| Accounts Payable | 3.5 | 2.46 | 1.11 | 0.65 | 0.77 | 0.77 | Upgrade
|
| Accrued Expenses | 0.63 | 1.26 | 0.55 | 2.75 | 0.62 | 0.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.01 | 1.01 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.2 | 0.17 | 0.21 | 0.12 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.02 | - | Upgrade
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| Other Current Liabilities | 2.21 | 0.4 | 0.41 | 0.24 | 0.04 | 0.03 | Upgrade
|
| Total Current Liabilities | 6.55 | 4.31 | 2.24 | 3.84 | 1.59 | 2.39 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.01 | 0.32 | Upgrade
|
| Long-Term Leases | 0.4 | 0.5 | 0.69 | 0.86 | 1 | - | Upgrade
|
| Other Long-Term Liabilities | 11.08 | 22.72 | - | - | - | - | Upgrade
|
| Total Liabilities | 18.02 | 27.53 | 2.93 | 4.7 | 2.6 | 2.71 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 124.89 | 129.47 | 133.23 | 131.65 | 64.51 | 5 | Upgrade
|
| Retained Earnings | -112.05 | -115.33 | -81.17 | -58.23 | -25.15 | -13.96 | Upgrade
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| Total Common Equity | 12.83 | 14.14 | 52.06 | 73.42 | 39.36 | -8.96 | Upgrade
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| Shareholders' Equity | 26.97 | 25.33 | 52.06 | 73.42 | 39.36 | 0.07 | Upgrade
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| Total Liabilities & Equity | 45 | 52.86 | 54.99 | 78.13 | 41.96 | 2.78 | Upgrade
|
| Total Debt | 0.6 | 0.7 | 0.86 | 1.07 | 1.15 | 1.32 | Upgrade
|
| Net Cash (Debt) | 36.36 | 32.74 | 48.09 | 68.09 | 35.39 | -0.68 | Upgrade
|
| Net Cash Growth | 12.73% | -31.91% | -29.38% | 92.41% | - | - | Upgrade
|
| Net Cash Per Share | 7.18 | 6.87 | 10.38 | 15.49 | 18.46 | -1.86 | Upgrade
|
| Filing Date Shares Outstanding | 6.88 | 4.94 | 4.67 | 4.61 | 4.4 | 0.36 | Upgrade
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| Total Common Shares Outstanding | 6.57 | 4.91 | 4.66 | 4.61 | 3.39 | 0.36 | Upgrade
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| Working Capital | 35.45 | 44.67 | 49.67 | 72.31 | 38.5 | -0.4 | Upgrade
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| Book Value Per Share | 1.95 | 2.88 | 11.18 | 15.93 | 11.62 | -24.74 | Upgrade
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| Tangible Book Value | 12.83 | 14.14 | 52.06 | 73.42 | 39.21 | -9.2 | Upgrade
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| Tangible Book Value Per Share | 1.95 | 2.88 | 11.18 | 15.93 | 11.58 | -25.42 | Upgrade
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| Machinery | 4.2 | 4.01 | 2.29 | 1.03 | 0.94 | 0.63 | Upgrade
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| Leasehold Improvements | 1.09 | 1.09 | 0.95 | 0.28 | 0.22 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.