EzFill Holdings, Inc. (EZFL)
NASDAQ: EZFL · IEX Real-Time Price · USD
0.778
+0.044 (6.03%)
At close: Aug 8, 2022 3:55 PM
0.816
+0.039 (5.003%)
After-hours:
Aug 8, 2022 5:21 PM EDT
Balance Sheet (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents
|
10.57 | 13.56 | 20.65 | 0.63 | 0.23 | 0.88 | - | - | - | 0.03 |
Short-Term Investments
|
3.3 | 3.36 | 0 | 0 | 0 | 0 | - | - | - | 0 |
Cash & Cash Equivalents
|
13.87 | 16.92 | 20.65 | 0.63 | 0.23 | 0.88 | 0 | 0 | 0 | 0.03 |
Cash Growth
|
5910.88% | 1816.95% | - | - | - | 2651.06% | - | - | - | - |
Receivables
|
0.23 | 0.1 | 0.13 | 0.14 | 0.23 | 0.19 | - | - | - | 0.03 |
Inventory
|
0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | - | - | - | 0.04 |
Other Current Assets
|
0.21 | 0.19 | 0.14 | 0.37 | 0.26 | 0.16 | - | - | - | 0.03 |
Total Current Assets
|
14.38 | 17.26 | 20.96 | 1.18 | 0.75 | 1.28 | - | - | - | 0.12 |
Property, Plant & Equipment
|
4.29 | 2.29 | 1.15 | 0.44 | 0.42 | 0.43 | - | - | - | 0.34 |
Goodwill and Intangibles
|
3.32 | 3.34 | 3.56 | 3.06 | 1.01 | 1.1 | - | - | - | 0.74 |
Other Long-Term Assets
|
0.05 | 0.04 | 0 | 0 | 0 | 0 | - | - | - | 0 |
Total Long-Term Assets
|
7.66 | 5.67 | 4.7 | 3.49 | 1.43 | 1.53 | - | - | - | 1.07 |
Total Assets
|
22.04 | 22.92 | 25.66 | 4.67 | 2.18 | 2.81 | - | - | - | 1.2 |
Accounts Payable
|
0.84 | 0.58 | 1.36 | 1.85 | 2.09 | 2.74 | - | - | - | 0.13 |
Current Debt
|
0.8 | 0.18 | 0.09 | 2.99 | 1.39 | 1 | - | - | - | 0.2 |
Other Current Liabilities
|
-0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 |
Total Current Liabilities
|
1.63 | 0.76 | 1.45 | 4.85 | 3.49 | 3.74 | - | - | - | 0.33 |
Long-Term Debt
|
1.33 | 0.3 | 0.07 | 0.47 | 0.48 | 0.55 | - | - | - | 0.43 |
Total Long-Term Liabilities
|
1.33 | 0.3 | 0.07 | 0.47 | 0.48 | 0.55 | - | - | - | 0.43 |
Total Liabilities
|
2.96 | 1.06 | 1.52 | 5.32 | 3.97 | 4.29 | - | - | - | 0.76 |
Total Debt
|
2.13 | 0.48 | 0.17 | 3.46 | 1.87 | 1.55 | - | - | - | 0.63 |
Debt Growth
|
13.66% | -69.27% | - | - | - | 145.31% | - | - | - | - |
Common Stock
|
39.73 | 39.21 | 37.83 | 10.67 | 7.52 | 6.47 | 0 | 0 | 0 | 1.14 |
Retained Earnings
|
-20.61 | -17.34 | -13.69 | -11.31 | -9.3 | -7.96 | - | - | - | -0.7 |
Comprehensive Income
|
-0.05 | -0.01 | 0 | 0 | 0 | 0 | - | - | - | 0 |
Shareholders' Equity
|
19.08 | 21.87 | 24.14 | -0.64 | -1.78 | -1.48 | - | - | - | 0.44 |
Total Liabilities and Equity
|
22.04 | 22.92 | 25.66 | 4.67 | 2.18 | 2.81 | 0 | 0 | 0 | 1.2 |
Net Cash / Debt
|
11.75 | 16.45 | 20.49 | -2.83 | -1.64 | -0.67 | 0 | 0 | 0 | -0.6 |
Net Cash Per Share
|
0.45 | 0.81 | 1.10 | -0.04 | -0.09 | -0.07 | - | - | - | -0.02 |
Working Capital
|
12.75 | 16.5 | 19.51 | -3.67 | -2.74 | -2.46 | - | - | - | -0.21 |
Book Value Per Share
|
0.73 | 1.08 | 1.30 | -0.01 | -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).