EzFill Holdings, Inc. (EZFL)

NASDAQ: EZFL · IEX Real-Time Price · USD
0.742
-0.048 (-6.10%)
At close: Jul 6, 2022 4:00 PM
0.850
+0.108 (14.586%)
Pre-market: Jul 7, 2022 4:22 AM EDT

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019
Cash & Equivalents
13.560.880.03
Short-Term Investments
3.3600
Cash & Cash Equivalents
16.920.880.03
Cash Growth
1816.95%2651.06%-
Receivables
0.10.190.03
Inventory
0.050.040.04
Other Current Assets
0.190.160.03
Total Current Assets
17.261.280.12
Property, Plant & Equipment
2.290.430.34
Goodwill and Intangibles
3.341.10.74
Other Long-Term Assets
0.0400
Total Long-Term Assets
5.671.531.07
Total Assets
22.922.811.2
Accounts Payable
0.582.740.13
Current Debt
0.1810.2
Total Current Liabilities
0.763.740.33
Long-Term Debt
0.30.550.43
Total Long-Term Liabilities
0.30.550.43
Total Liabilities
1.064.290.76
Total Debt
0.481.550.63
Debt Growth
-69.27%145.31%-
Common Stock
39.216.471.14
Retained Earnings
-17.34-7.96-0.7
Comprehensive Income
-0.0100
Shareholders' Equity
21.87-1.480.44
Total Liabilities and Equity
22.922.811.2
Net Cash / Debt
16.45-0.67-0.6
Net Cash Per Share
0.81-0.07-0.02
Working Capital
16.5-2.46-0.21
Book Value Per Share
1.08-0.150.01
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).