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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
0.830.232.0713.560.880.03
Short-Term Investments
--2.123.36--
Cash & Short-Term Investments
0.830.234.1916.920.880.03
Cash Growth
104.37%-94.58%-75.26%1816.95%2651.06%-
Receivables
1.551.190.770.10.190.03
Inventory
0.10.130.150.050.040.04
Prepaid Expenses
0.190.220.330.190.010.01
Other Current Assets
0.02---0.150.02
Total Current Assets
2.71.775.4317.261.280.12
Property, Plant & Equipment
2.883.895.112.290.430.34
Goodwill
---0.110.110.11
Other Intangible Assets
---3.230.990.63
Other Long-Term Assets
0.050.050.050.04--
Total Assets
5.625.7210.622.922.811.2
Accounts Payable
0.880.850.990.490.220.06
Accrued Expenses
-0.070.270.091.470.07
Short-Term Debt
-4.81---
Current Portion of Long-Term Debt
0.210.950.810.1810.2
Current Portion of Leases
0.210.320.23---
Other Current Liabilities
0.08---1.05-
Total Current Liabilities
1.396.983.30.763.740.33
Long-Term Debt
0.510.351.20.30.550.43
Long-Term Leases
0.160.290.32---
Total Liabilities
2.067.624.811.064.290.76
Common Stock
000000
Additional Paid-In Capital
62.343.4140.6739.216.471.14
Retained Earnings
-58.74-45.32-34.85-17.34-7.96-0.7
Comprehensive Income & Other
---0.04-0.01--
Shareholders' Equity
3.56-1.915.7921.87-1.480.44
Total Liabilities & Equity
5.625.7210.622.922.811.2
Total Debt
1.16.713.560.481.550.63
Net Cash (Debt)
-0.27-6.480.6316.45-0.67-0.6
Net Cash Growth
---96.16%---
Net Cash Per Share
-0.11-4.320.4816.29-1.32-1.51
Filing Date Shares Outstanding
6.211.871.341.310.860.4
Total Common Shares Outstanding
6.211.911.331.310.860.4
Working Capital
1.3-5.212.1416.5-2.46-0.21
Book Value Per Share
0.57-1.004.3416.67-1.721.10
Tangible Book Value
3.56-1.915.7918.53-2.58-0.3
Tangible Book Value Per Share
0.57-1.004.3414.12-3.00-0.76
Machinery
5.565.525.551.160.570.37
Construction In Progress
--0.151.39--
Leasehold Improvements
-0.030.030.02--
Source: S&P Capital IQ. Standard template. Financial Sources.