EZGO Technologies Ltd. (EZGO)

EZGO Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0.66	17.25	4.39	4.77	0.32	3.63
Short-Term Investments	1.5	0.69	0.7	2.39	2.21	-
Cash & Short-Term Investments	2.16	17.94	5.09	7.16	2.53	3.63
Cash Growth	-28.31%	252.23%	-28.89%	182.86%	-30.32%	65136.00%
Accounts Receivable	4.32	3.79	7.57	6.88	8.01	0.12
Other Receivables	1.63	9.15	9.39	2.95	0.56	2.81
Receivables	13.29	12.94	16.96	10.37	8.57	3.12
Inventory	32.14	19.46	10.67	7.88	3.41	9.13
Prepaid Expenses	0.04	0.03	0.11	0.54	0.05	0.07
Restricted Cash	0	0	0.02	1.12	0.02	-
Other Current Assets	4.59	2.53	0.3	0.61	1.74	0.74
Total Current Assets	52.21	52.9	33.15	27.68	16.32	16.69
Property, Plant & Equipment	6.77	3.89	4.11	8.75	2.37	2.16
Long-Term Investments	14.99	12.19	2.1	0.13	-	-
Goodwill	1.73	3.06	-	-	-	-
Other Intangible Assets	3.95	4.22	6.68	4.51	-	-
Long-Term Deferred Tax Assets	0.24	0.16	0.05	0.59	0.1	0.03
Other Long-Term Assets	2.7	5.5	1.42	0.36	1.03	0.28
Total Assets	82.59	81.91	47.51	42.01	19.82	19.17
Accounts Payable	1.6	1.11	0.78	0.65	0.64	0.14
Accrued Expenses	5.04	5.18	7.83	6.85	3.68	1.09
Short-Term Debt	3.5	1.67	-	-	0.02	4.25
Current Portion of Long-Term Debt	-	-	2.81	0.31	0.3	0.02
Current Portion of Leases	0.03	0.04	-	-	-	-
Current Income Taxes Payable	0.39	0.4	0.35	0.4	0.29	0.56
Current Unearned Revenue	0.81	1.04	0.9	0.09	0.15	0.11
Other Current Liabilities	1.62	1.6	1.3	1.17	1.58	0.66
Total Current Liabilities	13	11.04	13.97	9.48	6.67	6.83
Long-Term Debt	6.91	4.39	-	-	-	0.01
Total Liabilities	19.94	15.42	13.97	9.48	6.67	6.84
Common Stock	0.1	0.1	0.02	0.01	0.01	0.01
Additional Paid-In Capital	82.16	81.8	40.69	32.26	12.08	12.08
Retained Earnings	-18.49	-14.44	-7.65	-1.19	1.79	1.64
Comprehensive Income & Other	-3.66	-4.07	-2.42	-2.57	-5	-5.5
Total Common Equity	60.12	63.39	30.64	28.52	8.87	8.23
Minority Interest	2.54	3.09	2.9	4.02	4.28	4.1
Shareholders' Equity	62.65	66.48	33.54	32.54	13.15	12.33
Total Liabilities & Equity	82.59	81.91	47.51	42.01	19.82	19.17
Total Debt	10.47	6.1	2.81	0.31	0.32	4.28
Net Cash (Debt)	-8.32	11.84	2.28	6.85	2.21	-0.64
Net Cash Growth	-	419.03%	-66.70%	209.69%	-	-
Net Cash Per Share	-4.04	10.32	6.68	25.53	11.34	-3.29
Filing Date Shares Outstanding	2.55	2.55	0.64	0.34	0.27	1.25
Total Common Shares Outstanding	2.55	2.55	0.61	0.34	0.2	1.25
Working Capital	39.22	41.86	19.19	18.2	9.64	9.86
Book Value Per Share	23.55	24.83	50.61	83.71	45.48	6.58
Tangible Book Value	54.44	56.12	23.96	24.01	8.87	8.23
Tangible Book Value Per Share	21.32	21.98	39.57	70.47	45.48	6.58
Buildings	-	-	2.68	6.02	-	-
Machinery	1.68	1.66	1.69	1.65	1.39	-
Construction In Progress	6.11	3.1	0.06	-	-	-
Leasehold Improvements	-	-	0.49	0.54	-	-

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