EzFill Holdings, Inc. (EZFL)

NASDAQ: EZFL · IEX Real-Time Price · USD
0.790
0.00 (0.00%)
At close: Aug 17, 2022 4:00 PM
0.840
+0.050 (6.329%)
After-hours: Aug 17, 2022 7:59 PM EDT

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Cash & Equivalents
7.3910.5713.5620.650.630.230.88---0.03
Short-Term Investments
2.773.33.360000---0
Cash & Cash Equivalents
10.1713.8716.9220.650.630.230.880000.03
Cash Growth
1510.82%5910.88%1816.95%---2651.06%----
Receivables
0.820.230.10.130.140.230.19---0.03
Inventory
0.170.070.050.040.030.030.04---0.04
Other Current Assets
0.660.210.190.140.370.260.16---0.03
Total Current Assets
11.8114.3817.2620.961.180.751.28---0.12
Property, Plant & Equipment
5.764.292.291.150.440.420.43---0.34
Goodwill and Intangibles
3.093.323.343.563.061.011.1---0.74
Other Long-Term Assets
0.050.050.040000---0
Total Long-Term Assets
8.97.665.674.73.491.431.53---1.07
Total Assets
20.7122.0422.9225.664.672.182.81---1.2
Accounts Payable
1.280.840.581.361.852.092.74---0.13
Current Debt
1.850.80.180.092.991.391---0.2
Other Current Liabilities
0-000000---0
Total Current Liabilities
3.131.630.761.454.853.493.74---0.33
Long-Term Debt
1.991.330.30.070.470.480.55---0.43
Total Long-Term Liabilities
1.991.330.30.070.470.480.55---0.43
Total Liabilities
5.122.961.061.525.323.974.29---0.76
Total Debt
3.842.130.480.173.461.871.55---0.63
Debt Growth
10.87%13.66%-69.27%---145.31%----
Common Stock
40.1439.7339.2137.8310.677.526.470001.14
Retained Earnings
-24.48-20.61-17.34-13.69-11.31-9.3-7.96----0.7
Comprehensive Income
-0.07-0.05-0.010000---0
Shareholders' Equity
15.5919.0821.8724.14-0.64-1.78-1.48---0.44
Total Liabilities and Equity
20.7122.0422.9225.664.672.182.810001.2
Net Cash / Debt
6.3311.7516.4520.49-2.83-1.64-0.67000-0.6
Net Cash Per Share
0.240.450.811.10-0.16-0.09-0.07----0.02
Working Capital
8.6812.7516.519.51-3.67-2.74-2.46----0.21
Book Value Per Share
0.590.731.081.30-0.04-0.10-0.15---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).