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 | 2021 | 2020 | 2019 |
---|---|---|---|
Cash & Equivalents
|
13.56 | 0.88 | 0.03 |
Short-Term Investments
|
3.36 | 0 | 0 |
Cash & Cash Equivalents
|
16.92 | 0.88 | 0.03 |
Cash Growth
|
1816.95% | 2651.06% | - |
Receivables
|
0.1 | 0.19 | 0.03 |
Inventory
|
0.05 | 0.04 | 0.04 |
Other Current Assets
|
0.19 | 0.16 | 0.03 |
Total Current Assets
|
17.26 | 1.28 | 0.12 |
Property, Plant & Equipment
|
2.29 | 0.43 | 0.34 |
Goodwill and Intangibles
|
3.34 | 1.1 | 0.74 |
Other Long-Term Assets
|
0.04 | 0 | 0 |
Total Long-Term Assets
|
5.67 | 1.53 | 1.07 |
Total Assets
|
22.92 | 2.81 | 1.2 |
Accounts Payable
|
0.58 | 2.74 | 0.13 |
Current Debt
|
0.18 | 1 | 0.2 |
Total Current Liabilities
|
0.76 | 3.74 | 0.33 |
Long-Term Debt
|
0.3 | 0.55 | 0.43 |
Total Long-Term Liabilities
|
0.3 | 0.55 | 0.43 |
Total Liabilities
|
1.06 | 4.29 | 0.76 |
Total Debt
|
0.48 | 1.55 | 0.63 |
Debt Growth
|
-69.27% | 145.31% | - |
Common Stock
|
39.21 | 6.47 | 1.14 |
Retained Earnings
|
-17.34 | -7.96 | -0.7 |
Comprehensive Income
|
-0.01 | 0 | 0 |
Shareholders' Equity
|
21.87 | -1.48 | 0.44 |
Total Liabilities and Equity
|
22.92 | 2.81 | 1.2 |
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 | -0.15 | 0.01 |
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).