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 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Cash & Equivalents
10.5713.5620.650.630.230.88---0.03
Short-Term Investments
3.33.360000---0
Cash & Cash Equivalents
13.8716.9220.650.630.230.880000.03
Cash Growth
5910.88%1816.95%---2651.06%----
Receivables
0.230.10.130.140.230.19---0.03
Inventory
0.070.050.040.030.030.04---0.04
Other Current Assets
0.210.190.140.370.260.16---0.03
Total Current Assets
14.3817.2620.961.180.751.28---0.12
Property, Plant & Equipment
4.292.291.150.440.420.43---0.34
Goodwill and Intangibles
3.323.343.563.061.011.1---0.74
Other Long-Term Assets
0.050.040000---0
Total Long-Term Assets
7.665.674.73.491.431.53---1.07
Total Assets
22.0422.9225.664.672.182.81---1.2
Accounts Payable
0.840.581.361.852.092.74---0.13
Current Debt
0.80.180.092.991.391---0.2
Other Current Liabilities
-000000---0
Total Current Liabilities
1.630.761.454.853.493.74---0.33
Long-Term Debt
1.330.30.070.470.480.55---0.43
Total Long-Term Liabilities
1.330.30.070.470.480.55---0.43
Total Liabilities
2.961.061.525.323.974.29---0.76
Total Debt
2.130.480.173.461.871.55---0.63
Debt Growth
13.66%-69.27%---145.31%----
Common Stock
39.7339.2137.8310.677.526.470001.14
Retained Earnings
-20.61-17.34-13.69-11.31-9.3-7.96----0.7
Comprehensive Income
-0.05-0.010000---0
Shareholders' Equity
19.0821.8724.14-0.64-1.78-1.48---0.44
Total Liabilities and Equity
22.0422.9225.664.672.182.810001.2
Net Cash / Debt
11.7516.4520.49-2.83-1.64-0.67000-0.6
Net Cash Per Share
0.450.811.10-0.04-0.09-0.07----0.02
Working Capital
12.7516.519.51-3.67-2.74-2.46----0.21
Book Value Per Share
0.731.081.30-0.01-0.10-0.15---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).