Ayro, Inc. (AYRO)
NASDAQ: AYRO · Real-Time Price · USD
0.4431
+0.0031 (0.70%)
Jun 5, 2025, 4:00 PM - Market closed

Ayro, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
12.8216.0433.4439.169.1636.54
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Short-Term Investments
2.484.09-9.85--
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Cash & Short-Term Investments
15.320.1333.4448.9569.1636.54
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Cash Growth
-47.43%-39.82%-31.68%-29.23%89.29%5592.72%
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Receivables
--0.220.510.970.77
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Inventory
-0.44.962.145.372.15
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Prepaid Expenses
0.330.570.360.230.650.63
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Restricted Cash
0.110.1610---
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Other Current Assets
---0.08--
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Total Current Assets
15.7321.2648.9851.976.1540.08
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Property, Plant & Equipment
0.380.433.793.011.851.71
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Other Intangible Assets
-----0.14
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Other Long-Term Assets
0.040.050.10.070.130.02
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Total Assets
16.1621.7452.8654.9978.1341.96
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Accounts Payable
1.661.862.461.110.650.77
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Accrued Expenses
0.780.791.260.552.750.62
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Current Portion of Long-Term Debt
-----0.01
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Current Portion of Leases
0.230.220.20.170.210.12
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Current Unearned Revenue
-----0.02
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Other Current Liabilities
4.481.290.40.410.240.04
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Total Current Liabilities
7.154.164.312.243.841.59
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Long-Term Debt
-----0.01
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Long-Term Leases
0.220.280.50.690.861
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Other Long-Term Liabilities
2.415.0222.72---
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Total Liabilities
9.789.4727.532.934.72.6
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Common Stock
000000
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Additional Paid-In Capital
119.25121.77129.47133.23131.6564.51
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Retained Earnings
-116.24-117.09-115.33-81.17-58.23-25.15
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Total Common Equity
3.014.6814.1452.0673.4239.36
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Shareholders' Equity
6.3712.2725.3352.0673.4239.36
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Total Liabilities & Equity
16.1621.7452.8654.9978.1341.96
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Total Debt
0.450.50.70.861.071.15
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Net Cash (Debt)
14.8519.6232.7448.0968.0935.39
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Net Cash Growth
-47.81%-40.07%-31.91%-29.38%92.41%-
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Net Cash Per Share
2.103.186.8710.3815.4918.46
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Filing Date Shares Outstanding
8.548.544.944.674.614.4
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Total Common Shares Outstanding
8.548.544.914.664.613.39
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Working Capital
8.5917.144.6749.6772.3138.5
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Book Value Per Share
0.350.552.8811.1815.9311.62
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Tangible Book Value
3.014.6814.1452.0673.4239.21
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Tangible Book Value Per Share
0.350.552.8811.1815.9311.58
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Machinery
-2.374.012.291.030.94
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Leasehold Improvements
-1.091.090.950.280.22
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q