EZGO Technologies Ltd. (EZGO)

EZGO Technologies Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	17.25	17.25	4.41	5.89	0.34	3.63
Short-Term Investments	0.7	0.7	0.7	2.39	3.87	0
Cash & Cash Equivalents	17.95	17.95	5.12	8.28	4.21	3.63
Cash Growth	116.87%	250.86%	-38.19%	96.41%	15.97%	13173.59%
Receivables	22.54	22.54	18.07	14.25	9.03	6.98
Inventory	0.83	0.83	0.38	0.92	0.87	2.81
Other Current Assets	11.58	11.58	9.59	4.23	2.21	3.27
Total Current Assets	52.9	52.9	33.15	27.68	16.32	16.69
Property, Plant & Equipment	3.89	3.89	4.11	8.75	2.37	2.16
Long-Term Investments	12.19	12.19	2.1	0.13	0	0
Goodwill and Intangibles	7.28	7.28	6.68	4.51	0	0
Other Long-Term Assets	5.66	5.66	1.46	0.94	1.13	0.31
Total Long-Term Assets	29.01	29.01	14.35	14.33	3.5	2.48
Total Assets	81.91	81.91	47.51	42.01	19.82	19.17
Accounts Payable	1.75	1.75	1.37	0.72	1.05	4.39
Current Debt	1.04	1.04	2.81	0.31	0.3	0.02
Other Current Liabilities	8.25	8.25	9.78	8.44	5.32	2.42
Total Current Liabilities	11.04	11.04	13.97	9.48	6.67	6.83
Long-Term Debt	4.39	4.39	0	0	0	0.01
Total Long-Term Liabilities	4.39	4.39	0	0	0	0.01
Total Liabilities	15.42	15.42	13.97	9.48	6.67	6.84
Total Debt	5.43	5.43	2.81	0.31	0.3	0.03
Debt Growth	1648.77%	93.06%	805.80%	3.70%	995.43%	-
Retained Earnings	-14.77	-14.77	-7.89	-1.42	1.58	1.45
Comprehensive Income	-4.07	-4.07	-2.32	0.59	-0.26	-0.66
Shareholders' Equity	63.39	63.39	30.64	28.52	8.87	8.23
Net Cash / Debt	12.52	12.52	2.3	7.97	3.91	3.61
Net Cash / Debt Growth	57.19%	443.37%	-71.07%	103.50%	8.55%	13073.78%
Net Cash Per Share	10.92	10.92	6.75	29.68	20.08	18.49
Working Capital	41.86	41.86	19.19	18.2	9.64	9.86
Book Value Per Share	55.27	55.27	89.70	106.26	45.48	42.19

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).