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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.37	3.47	17.25	4.39	4.77	0.32
Short-Term Investments	-	1.56	0.69	0.7	2.39	2.21
Cash & Short-Term Investments	0.37	5.03	17.94	5.09	7.16	2.53
Cash Growth	-82.72%	-71.96%	252.23%	-28.89%	182.86%	-30.32%
Accounts Receivable	6.83	8.33	3.79	7.57	6.88	8.01
Other Receivables	2.37	9.23	9.15	9.39	2.95	0.56
Receivables	9.2	17.56	12.94	16.96	10.37	8.57
Inventory	4.79	17.38	12.48	10.67	7.88	3.41
Prepaid Expenses	0.86	0.06	0.03	0.11	0.54	0.05
Restricted Cash	-	0.99	0	0.02	1.12	0.02
Other Current Assets	17.1	0.39	2.53	0.3	0.61	1.74
Total Current Assets	32.33	41.4	45.91	33.15	27.68	16.32
Property, Plant & Equipment	8.01	7.93	3.89	4.11	8.75	2.37
Long-Term Investments	14.27	16.26	12.19	2.1	0.13	-
Goodwill	1.72	1.78	3.06	-	-	-
Other Intangible Assets	3.3	3.73	4.22	6.68	4.51	-
Long-Term Deferred Tax Assets	0.95	0.99	0.16	0.05	0.59	0.1
Other Long-Term Assets	18.03	13.26	12.48	1.42	0.36	1.03
Total Assets	78.61	85.36	81.91	47.51	42.01	19.82
Accounts Payable	0.16	1.47	1.11	0.78	0.65	0.64
Accrued Expenses	0.88	5.49	5.18	7.83	6.85	3.68
Short-Term Debt	3.58	6.61	1.67	-	-	0.02
Current Portion of Long-Term Debt	1.41	0.63	-	2.81	0.31	0.3
Current Portion of Leases	0	0.02	0.04	-	-	-
Current Income Taxes Payable	0.09	0.38	0.4	0.35	0.4	0.29
Current Unearned Revenue	0.1	0.37	1.04	0.9	0.09	0.15
Other Current Liabilities	8.62	1.9	1.6	1.3	1.17	1.58
Total Current Liabilities	14.85	16.89	11.04	13.97	9.48	6.67
Long-Term Debt	6.41	7.46	4.39	-	-	-
Long-Term Leases	-	0.02	-	-	-	-
Total Liabilities	21.27	24.38	15.42	13.97	9.48	6.67
Common Stock	0.23	0.11	0.1	0.02	0.01	0.01
Additional Paid-In Capital	81.67	82.18	81.8	40.69	32.26	12.08
Retained Earnings	-22.86	-21.72	-14.44	-7.65	-1.19	1.79
Comprehensive Income & Other	-3.99	-1.99	-4.07	-2.42	-2.57	-5
Total Common Equity	55.05	58.57	63.39	30.64	28.52	8.87
Minority Interest	2.29	2.42	3.09	2.9	4.02	4.28
Shareholders' Equity	57.34	60.98	66.48	33.54	32.54	13.15
Total Liabilities & Equity	78.61	85.36	81.91	47.51	42.01	19.82
Total Debt	11.41	14.75	6.1	2.81	0.31	0.32
Net Cash (Debt)	-11.04	-9.73	11.84	2.28	6.85	2.21
Net Cash Growth	-	-	419.03%	-66.70%	209.69%	-
Net Cash Per Share	-2.90	-3.73	10.32	6.68	25.53	11.34
Filing Date Shares Outstanding	4.96	5.68	2.55	0.64	0.34	0.27
Total Common Shares Outstanding	4.96	2.68	2.55	0.61	0.34	0.2
Working Capital	17.48	24.51	34.88	19.19	18.2	9.64
Book Value Per Share	11.10	21.89	24.83	50.61	83.71	45.48
Tangible Book Value	50.03	53.05	56.12	23.96	24.01	8.87
Tangible Book Value Per Share	10.09	19.83	21.98	39.57	70.47	45.48
Buildings	-	-	-	2.68	6.02	-
Machinery	-	0.28	1.66	1.69	1.65	1.39
Construction In Progress	-	7.77	3.1	0.06	-	-
Leasehold Improvements	-	-	-	0.49	0.54	-

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q