EZGO Technologies Ltd. (EZGO)

EZGO Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3.47	3.47	17.25	4.39	4.77	0.32
Short-Term Investments	1.56	1.56	0.69	0.7	2.39	2.21
Cash & Short-Term Investments	5.03	5.03	17.94	5.09	7.16	2.53
Cash Growth	-71.96%	-71.96%	252.23%	-28.89%	182.86%	-30.32%
Accounts Receivable	8.33	8.33	3.79	7.57	6.88	8.01
Other Receivables	7.55	7.55	9.15	9.39	2.95	0.56
Receivables	15.88	15.88	12.94	16.96	10.37	8.57
Inventory	0.52	0.52	19.46	10.67	7.88	3.41
Prepaid Expenses	2.1	2.1	0.03	0.11	0.54	0.05
Restricted Cash	0.99	0.99	0	0.02	1.12	0.02
Other Current Assets	16.89	16.89	2.53	0.3	0.61	1.74
Total Current Assets	41.4	41.4	52.9	33.15	27.68	16.32
Property, Plant & Equipment	7.93	7.93	3.89	4.11	8.75	2.37
Long-Term Investments	16.26	16.26	12.19	2.1	0.13	-
Goodwill	1.78	1.78	3.06	-	-	-
Other Intangible Assets	3.73	3.73	4.22	6.68	4.51	-
Long-Term Deferred Tax Assets	0.99	0.99	0.16	0.05	0.59	0.1
Other Long-Term Assets	13.26	13.26	5.5	1.42	0.36	1.03
Total Assets	85.36	85.36	81.91	47.51	42.01	19.82
Accounts Payable	1.05	1.05	1.11	0.78	0.65	0.64
Accrued Expenses	6.92	6.92	5.18	7.83	6.85	3.68
Short-Term Debt	5.19	5.19	1.67	-	-	0.02
Current Portion of Long-Term Debt	0.63	0.63	-	2.81	0.31	0.3
Current Portion of Leases	0.02	0.02	0.04	-	-	-
Current Income Taxes Payable	0.38	0.38	0.4	0.35	0.4	0.29
Current Unearned Revenue	-	-	1.04	0.9	0.09	0.15
Other Current Liabilities	2.69	2.69	1.6	1.3	1.17	1.58
Total Current Liabilities	16.89	16.89	11.04	13.97	9.48	6.67
Long-Term Debt	7.46	7.46	4.39	-	-	-
Long-Term Leases	0.02	0.02	-	-	-	-
Total Liabilities	24.38	24.38	15.42	13.97	9.48	6.67
Common Stock	0.11	0.11	0.1	0.02	0.01	0.01
Additional Paid-In Capital	82.18	82.18	81.8	40.69	32.26	12.08
Retained Earnings	-21.72	-21.72	-14.44	-7.65	-1.19	1.79
Comprehensive Income & Other	-1.99	-1.99	-4.07	-2.42	-2.57	-5
Total Common Equity	58.57	58.57	63.39	30.64	28.52	8.87
Minority Interest	2.42	2.42	3.09	2.9	4.02	4.28
Shareholders' Equity	60.98	60.98	66.48	33.54	32.54	13.15
Total Liabilities & Equity	85.36	85.36	81.91	47.51	42.01	19.82
Total Debt	13.33	13.33	6.1	2.81	0.31	0.32
Net Cash (Debt)	-8.3	-8.3	11.84	2.28	6.85	2.21
Net Cash Growth	-	-	419.03%	-66.70%	209.69%	-
Net Cash Per Share	-3.18	-3.18	10.32	6.68	25.53	11.34
Filing Date Shares Outstanding	2.68	2.68	2.55	0.64	0.34	0.27
Total Common Shares Outstanding	2.68	2.68	2.55	0.61	0.34	0.2
Working Capital	24.51	24.51	41.86	19.19	18.2	9.64
Book Value Per Share	21.89	21.89	24.83	50.61	83.71	45.48
Tangible Book Value	53.05	53.05	56.12	23.96	24.01	8.87
Tangible Book Value Per Share	19.83	19.83	21.98	39.57	70.47	45.48
Buildings	-	-	-	2.68	6.02	-
Machinery	-	-	1.66	1.69	1.65	1.39
Construction In Progress	-	-	3.1	0.06	-	-
Leasehold Improvements	-	-	-	0.49	0.54	-

Source: S&P Capital IQ. Standard template. Financial Sources.