EZFill Holdings Inc. (EZFL)
NASDAQ: EZFL · Real-Time Price · USD
3.420
-0.100 (-2.84%)
Dec 20, 2024, 4:00 PM EST - Market closed
EZFill Holdings 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0.83 | 0.23 | 2.07 | 13.56 | 0.88 | 0.03 |
Short-Term Investments | - | - | 2.12 | 3.36 | - | - |
Cash & Short-Term Investments | 0.83 | 0.23 | 4.19 | 16.92 | 0.88 | 0.03 |
Cash Growth | 104.37% | -94.58% | -75.26% | 1816.95% | 2651.06% | - |
Receivables | 1.55 | 1.19 | 0.77 | 0.1 | 0.19 | 0.03 |
Inventory | 0.1 | 0.13 | 0.15 | 0.05 | 0.04 | 0.04 |
Prepaid Expenses | 0.19 | 0.22 | 0.33 | 0.19 | 0.01 | 0.01 |
Other Current Assets | 0.02 | - | - | - | 0.15 | 0.02 |
Total Current Assets | 2.7 | 1.77 | 5.43 | 17.26 | 1.28 | 0.12 |
Property, Plant & Equipment | 2.88 | 3.89 | 5.11 | 2.29 | 0.43 | 0.34 |
Goodwill | - | - | - | 0.11 | 0.11 | 0.11 |
Other Intangible Assets | - | - | - | 3.23 | 0.99 | 0.63 |
Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.04 | - | - |
Total Assets | 5.62 | 5.72 | 10.6 | 22.92 | 2.81 | 1.2 |
Accounts Payable | 0.88 | 0.85 | 0.99 | 0.49 | 0.22 | 0.06 |
Accrued Expenses | - | 0.07 | 0.27 | 0.09 | 1.47 | 0.07 |
Short-Term Debt | - | 4.8 | 1 | - | - | - |
Current Portion of Long-Term Debt | 0.21 | 0.95 | 0.81 | 0.18 | 1 | 0.2 |
Current Portion of Leases | 0.21 | 0.32 | 0.23 | - | - | - |
Other Current Liabilities | 0.08 | - | - | - | 1.05 | - |
Total Current Liabilities | 1.39 | 6.98 | 3.3 | 0.76 | 3.74 | 0.33 |
Long-Term Debt | 0.51 | 0.35 | 1.2 | 0.3 | 0.55 | 0.43 |
Long-Term Leases | 0.16 | 0.29 | 0.32 | - | - | - |
Total Liabilities | 2.06 | 7.62 | 4.81 | 1.06 | 4.29 | 0.76 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 62.3 | 43.41 | 40.67 | 39.21 | 6.47 | 1.14 |
Retained Earnings | -58.74 | -45.32 | -34.85 | -17.34 | -7.96 | -0.7 |
Comprehensive Income & Other | - | - | -0.04 | -0.01 | - | - |
Shareholders' Equity | 3.56 | -1.91 | 5.79 | 21.87 | -1.48 | 0.44 |
Total Liabilities & Equity | 5.62 | 5.72 | 10.6 | 22.92 | 2.81 | 1.2 |
Total Debt | 1.1 | 6.71 | 3.56 | 0.48 | 1.55 | 0.63 |
Net Cash (Debt) | -0.27 | -6.48 | 0.63 | 16.45 | -0.67 | -0.6 |
Net Cash Growth | - | - | -96.16% | - | - | - |
Net Cash Per Share | -0.11 | -4.32 | 0.48 | 16.29 | -1.32 | -1.51 |
Filing Date Shares Outstanding | 6.21 | 1.87 | 1.34 | 1.31 | 0.86 | 0.4 |
Total Common Shares Outstanding | 6.21 | 1.91 | 1.33 | 1.31 | 0.86 | 0.4 |
Working Capital | 1.3 | -5.21 | 2.14 | 16.5 | -2.46 | -0.21 |
Book Value Per Share | 0.57 | -1.00 | 4.34 | 16.67 | -1.72 | 1.10 |
Tangible Book Value | 3.56 | -1.91 | 5.79 | 18.53 | -2.58 | -0.3 |
Tangible Book Value Per Share | 0.57 | -1.00 | 4.34 | 14.12 | -3.00 | -0.76 |
Machinery | 5.56 | 5.52 | 5.55 | 1.16 | 0.57 | 0.37 |
Construction In Progress | - | - | 0.15 | 1.39 | - | - |
Leasehold Improvements | - | 0.03 | 0.03 | 0.02 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.