Envirotech Vehicles, Inc. (EVTV)

Envirotech Vehicles Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.94	0.46	2.77	4.85	0.14
Short-Term Investments	-	-	2.34	8	-
Cash & Short-Term Investments	1.94	0.46	5.1	12.85	0.14
Cash Growth	325.03%	-91.05%	-60.30%	9332.54%	-
Accounts Receivable	1.02	0.69	2.07	1.43	0.01
Other Receivables	0.99	-	-	-	-
Receivables	2.01	0.69	2.07	1.43	0.01
Inventory	12.45	10.13	10.5	8.35	-
Prepaid Expenses	1.13	0.61	0.45	0.33	-
Restricted Cash	-	-	0.06	0.06	1.79
Other Current Assets	0.1	0.16	0.16	-	-
Total Current Assets	17.64	12.06	18.34	23.02	1.94
Property, Plant & Equipment	0.7	0.86	0.37	0.41	0.23
Goodwill	10.1	9.58	14.68	51.78	-
Other Intangible Assets	3.97	-	-	-	-
Other Long-Term Assets	0.26	0.15	0.09	0.1	0.24
Total Assets	32.67	22.65	33.48	75.31	2.41
Accounts Payable	1.47	0.76	0.6	0.24	0.35
Accrued Expenses	2.07	0.45	0.65	1.15	2.38
Current Portion of Long-Term Debt	3.6	0.27	0.22	0.03	-
Current Portion of Leases	0.24	0.29	-	0.13	-
Current Unearned Revenue	4.24	-	-	-	-
Other Current Liabilities	0.13	-	-	-	-
Total Current Liabilities	11.74	1.77	1.47	1.55	2.73
Long-Term Debt	0	0.01	0.02	0.01	0.15
Long-Term Leases	-	0.24	-	0	-
Total Liabilities	11.75	2.02	1.49	1.57	2.88
Common Stock	0	0	0	0	0
Additional Paid-In Capital	94.38	85.25	83.92	81.87	-
Retained Earnings	-73.46	-64.61	-51.93	-8.12	-0.47
Shareholders' Equity	20.92	20.63	31.99	73.74	-0.47
Total Liabilities & Equity	32.67	22.65	33.48	75.31	2.41
Total Debt	3.84	0.81	0.23	0.18	0.15
Net Cash (Debt)	-1.9	-0.35	4.87	12.67	-0.02
Net Cash Growth	-	-	-61.57%	-	-
Net Cash Per Share	-0.12	-0.02	0.32	1.11	-
Filing Date Shares Outstanding	23.11	15.52	15.11	15	-
Total Common Shares Outstanding	19.87	15.17	15.02	14.91	-
Working Capital	5.89	10.28	16.87	21.47	-0.79
Book Value Per Share	1.05	1.36	2.13	4.95	-
Tangible Book Value	6.85	11.05	17.31	21.97	-0.47
Tangible Book Value Per Share	0.34	0.73	1.15	1.47	-
Machinery	0.77	0.56	0.49	0.4	0.22
Leasehold Improvements	0.36	0.14	0.12	0.03	0.03

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q