EZGO Technologies Ltd. (EZGO)

EZGO Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.81	0.52	3.42	17.25	4.39	4.77
Short-Term Investments	-	-	1.56	0.69	0.7	2.39
Cash & Short-Term Investments	0.81	0.52	4.97	17.94	5.09	7.16
Cash Growth	117.91%	-89.60%	-72.27%	252.23%	-28.89%	182.86%
Accounts Receivable	6.58	11.48	7.82	3.79	7.57	6.88
Other Receivables	8.27	15.73	3.24	9.15	9.39	2.95
Receivables	14.85	27.21	11.06	12.94	16.96	10.37
Inventory	2.06	9.52	17.16	12.48	10.67	7.88
Prepaid Expenses	3.82	0.07	0.06	0.03	0.11	0.54
Restricted Cash	-	-	0.99	0	0.02	1.12
Other Current Assets	17.66	0.23	7.16	2.53	0.3	0.61
Total Current Assets	39.2	37.55	41.4	45.91	33.15	27.68
Property, Plant & Equipment	11.12	9.84	7.84	3.89	4.11	8.75
Long-Term Investments	11.32	11	14.86	12.19	2.1	0.13
Goodwill	-	-	1.78	3.06	-	-
Other Intangible Assets	6.9	1.62	3.73	4.22	6.68	4.51
Long-Term Deferred Tax Assets	-	-	0.99	0.16	0.05	0.59
Other Long-Term Assets	2.07	8.98	14.75	12.48	1.42	0.36
Total Assets	70.62	69.06	85.36	81.91	47.51	42.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.46	0.28	0.61	1.11	0.78	0.65
Accrued Expenses	1.02	0.94	0.89	5.18	7.83	6.85
Short-Term Debt	3.77	5.87	6.61	1.67	-	-
Current Portion of Long-Term Debt	1.69	1.63	0.63	-	2.81	0.31
Current Portion of Leases	-	0	-	0.04	-	-
Current Income Taxes Payable	0.14	0.1	0.09	0.4	0.35	0.4
Current Unearned Revenue	0.12	0.16	0.14	1.04	0.9	0.09
Other Current Liabilities	5.58	2.69	7.91	1.6	1.3	1.17
Total Current Liabilities	12.78	11.68	16.89	11.04	13.97	9.48
Long-Term Debt	5.78	6.43	7.46	4.39	-	-
Other Long-Term Liabilities	-	-	0.02	-	-	-
Total Liabilities	18.57	18.11	24.38	15.42	13.97	9.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	-	0.73	0.11	0.1	0.02	0.01
Additional Paid-In Capital	94.65	81.24	82.18	81.8	40.69	32.26
Retained Earnings	-34.02	-30.41	-21.72	-14.44	-7.65	-1.19
Comprehensive Income & Other	-11.13	-3.16	-1.99	-4.07	-2.42	-2.57
Total Common Equity	49.5	48.39	58.57	63.39	30.64	28.52
Minority Interest	2.55	2.56	2.42	3.09	2.9	4.02
Shareholders' Equity	52.05	50.95	60.98	66.48	33.54	32.54
Total Liabilities & Equity	70.62	69.06	85.36	81.91	47.51	42.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	11.24	13.93	14.71	6.1	2.81	0.31
Net Cash (Debt)	-10.43	-13.41	-9.73	11.84	2.28	6.85
Net Cash Growth	-	-	-	419.03%	-66.70%	209.69%
Working Capital	26.41	25.87	24.51	34.88	19.19	18.2
Tangible Book Value	42.6	46.78	53.05	56.12	23.96	24.01
Buildings	-	-	-	-	2.68	6.02
Machinery	-	0.15	0.14	1.66	1.69	1.65
Construction In Progress	-	9.78	7.77	3.1	0.06	-
Leasehold Improvements	-	-	-	-	0.49	0.54

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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