Ayro, Inc. (AYRO)
NASDAQ: AYRO · Real-Time Price · USD
0.750
+0.011 (1.49%)
Nov 21, 2024, 2:25 PM EST - Market open
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 | Sep '24 Sep 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 | 2.73 | 33.44 | 39.1 | 69.16 | 36.54 | 0.64 | Upgrade
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Short-Term Investments | 16.13 | - | 9.85 | - | - | - | Upgrade
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Cash & Short-Term Investments | 18.86 | 33.44 | 48.95 | 69.16 | 36.54 | 0.64 | Upgrade
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Cash Growth | -50.27% | -31.68% | -29.23% | 89.29% | 5592.71% | 1535.51% | Upgrade
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Receivables | - | 0.22 | 0.51 | 0.97 | 0.77 | 0.07 | Upgrade
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Inventory | 3.21 | 4.96 | 2.14 | 5.37 | 2.15 | 1.17 | Upgrade
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Prepaid Expenses | 1.29 | 0.36 | 0.23 | 0.65 | 0.63 | 0.12 | Upgrade
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Restricted Cash | 10.02 | 10 | - | - | - | - | Upgrade
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Other Current Assets | - | - | 0.08 | - | - | - | Upgrade
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Total Current Assets | 33.38 | 48.98 | 51.9 | 76.15 | 40.08 | 2 | Upgrade
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Property, Plant & Equipment | 2.49 | 3.79 | 3.01 | 1.85 | 1.71 | 0.49 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.14 | 0.24 | Upgrade
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Other Long-Term Assets | 0.05 | 0.1 | 0.07 | 0.13 | 0.02 | 0.05 | Upgrade
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Total Assets | 35.93 | 52.86 | 54.99 | 78.13 | 41.96 | 2.78 | Upgrade
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Accounts Payable | 1.38 | 2.46 | 1.11 | 0.65 | 0.77 | 0.77 | Upgrade
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Accrued Expenses | 1.33 | 1.26 | 0.55 | 2.75 | 0.62 | 0.58 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.01 | 1.01 | Upgrade
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Current Portion of Leases | 0.21 | 0.2 | 0.17 | 0.21 | 0.12 | - | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.02 | - | Upgrade
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Other Current Liabilities | 2.17 | 0.4 | 0.41 | 0.24 | 0.04 | 0.03 | Upgrade
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Total Current Liabilities | 5.09 | 4.31 | 2.24 | 3.84 | 1.59 | 2.39 | Upgrade
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Long-Term Debt | - | - | - | - | 0.01 | 0.32 | Upgrade
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Long-Term Leases | 0.34 | 0.5 | 0.69 | 0.86 | 1 | - | Upgrade
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Other Long-Term Liabilities | 8.55 | 22.72 | - | - | - | - | Upgrade
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Total Liabilities | 13.98 | 27.53 | 2.93 | 4.7 | 2.6 | 2.71 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 122.96 | 129.47 | 133.23 | 131.65 | 64.51 | 5 | Upgrade
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Retained Earnings | -111.5 | -115.33 | -81.17 | -58.23 | -25.15 | -13.96 | Upgrade
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Total Common Equity | 11.46 | 14.14 | 52.06 | 73.42 | 39.36 | -8.96 | Upgrade
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Shareholders' Equity | 21.94 | 25.33 | 52.06 | 73.42 | 39.36 | 0.07 | Upgrade
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Total Liabilities & Equity | 35.93 | 52.86 | 54.99 | 78.13 | 41.96 | 2.78 | Upgrade
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Total Debt | 0.55 | 0.7 | 0.86 | 1.07 | 1.15 | 1.32 | Upgrade
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Net Cash (Debt) | 18.3 | 32.74 | 48.09 | 68.09 | 35.39 | -0.68 | Upgrade
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Net Cash Growth | -50.76% | -31.91% | -29.38% | 92.41% | - | - | Upgrade
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Net Cash Per Share | 3.27 | 6.87 | 10.38 | 15.49 | 18.46 | -1.86 | Upgrade
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Filing Date Shares Outstanding | 6.81 | 4.94 | 4.67 | 4.61 | 4.4 | 0.36 | Upgrade
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Total Common Shares Outstanding | 7 | 4.91 | 4.66 | 4.61 | 3.39 | 0.36 | Upgrade
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Working Capital | 28.28 | 44.67 | 49.67 | 72.31 | 38.5 | -0.4 | Upgrade
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Book Value Per Share | 1.64 | 2.88 | 11.18 | 15.93 | 11.62 | -24.74 | Upgrade
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Tangible Book Value | 11.46 | 14.14 | 52.06 | 73.42 | 39.21 | -9.2 | Upgrade
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Tangible Book Value Per Share | 1.64 | 2.88 | 11.18 | 15.93 | 11.58 | -25.42 | Upgrade
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Machinery | - | 4.01 | 2.29 | 1.03 | 0.94 | 0.63 | Upgrade
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Leasehold Improvements | - | 1.09 | 0.95 | 0.28 | 0.22 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.