EZGO Technologies Ltd. (EZGO)
NASDAQ: EZGO · Real-Time Price · USD
0.3420
-0.0031 (-0.90%)
Jul 11, 2025, 4:00 PM - Market closed

EZGO Technologies Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2018 - 2019
Cash & Equivalents
0.373.4717.254.394.770.32
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Short-Term Investments
-1.560.690.72.392.21
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Cash & Short-Term Investments
0.375.0317.945.097.162.53
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Cash Growth
-82.72%-71.96%252.23%-28.89%182.86%-30.32%
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Accounts Receivable
6.838.333.797.576.888.01
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Other Receivables
2.379.239.159.392.950.56
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Receivables
9.217.5612.9416.9610.378.57
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Inventory
4.7917.3812.4810.677.883.41
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Prepaid Expenses
0.860.060.030.110.540.05
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Restricted Cash
-0.9900.021.120.02
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Other Current Assets
17.10.392.530.30.611.74
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Total Current Assets
32.3341.445.9133.1527.6816.32
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Property, Plant & Equipment
8.017.933.894.118.752.37
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Long-Term Investments
14.2716.2612.192.10.13-
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Goodwill
1.721.783.06---
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Other Intangible Assets
3.33.734.226.684.51-
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Long-Term Deferred Tax Assets
0.950.990.160.050.590.1
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Other Long-Term Assets
18.0313.2612.481.420.361.03
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Total Assets
78.6185.3681.9147.5142.0119.82
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Accounts Payable
0.161.471.110.780.650.64
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Accrued Expenses
0.885.495.187.836.853.68
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Short-Term Debt
3.586.611.67--0.02
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Current Portion of Long-Term Debt
1.410.63-2.810.310.3
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Current Portion of Leases
00.020.04---
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Current Income Taxes Payable
0.090.380.40.350.40.29
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Current Unearned Revenue
0.10.371.040.90.090.15
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Other Current Liabilities
8.621.91.61.31.171.58
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Total Current Liabilities
14.8516.8911.0413.979.486.67
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Long-Term Debt
6.417.464.39---
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Long-Term Leases
-0.02----
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Total Liabilities
21.2724.3815.4213.979.486.67
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Common Stock
0.230.110.10.020.010.01
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Additional Paid-In Capital
81.6782.1881.840.6932.2612.08
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Retained Earnings
-22.86-21.72-14.44-7.65-1.191.79
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Comprehensive Income & Other
-3.99-1.99-4.07-2.42-2.57-5
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Total Common Equity
55.0558.5763.3930.6428.528.87
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Minority Interest
2.292.423.092.94.024.28
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Shareholders' Equity
57.3460.9866.4833.5432.5413.15
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Total Liabilities & Equity
78.6185.3681.9147.5142.0119.82
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Total Debt
11.4114.756.12.810.310.32
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Net Cash (Debt)
-11.04-9.7311.842.286.852.21
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Net Cash Growth
--419.03%-66.70%209.69%-
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Net Cash Per Share
-2.90-3.7310.326.6825.5311.34
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Filing Date Shares Outstanding
4.965.682.550.640.340.27
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Total Common Shares Outstanding
4.962.682.550.610.340.2
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Working Capital
17.4824.5134.8819.1918.29.64
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Book Value Per Share
11.1021.8924.8350.6183.7145.48
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Tangible Book Value
50.0353.0556.1223.9624.018.87
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Tangible Book Value Per Share
10.0919.8321.9839.5770.4745.48
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Buildings
---2.686.02-
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Machinery
-0.281.661.691.651.39
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Construction In Progress
-7.773.10.06--
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Leasehold Improvements
---0.490.54-
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Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q