EZGO Technologies Ltd. (EZGO)
NASDAQ: EZGO · Real-Time Price · USD
1.025
-0.065 (-5.96%)
Jul 23, 2026, 2:37 PM EDT - Market open
EZGO Technologies Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 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 | 0.52 | 4.97 | 17.94 | 5.09 | 7.16 |
Cash Growth | -89.60% | -72.27% | 252.23% | -28.89% | 182.86% |
Accounts Receivable | 11.46 | 7.8 | 3.78 | 7.54 | 6.85 |
Other Receivables | 8.18 | 2.99 | 8.27 | 9.42 | 3.52 |
Total Trade Receivables | 19.64 | 10.79 | 12.05 | 16.96 | 10.37 |
Inventory | 0.38 | 0.52 | 0.83 | 0.38 | 0.92 |
Other Current Assets | 17.01 | 25.12 | 15.1 | 10.72 | 9.22 |
Total Current Assets | 37.55 | 41.4 | 45.91 | 33.15 | 27.68 |
Net Property, Plant & Equipment | 9.84 | 7.84 | 3.89 | 4.11 | 8.75 |
Other Intangible Assets | 1.62 | 3.73 | 4.22 | 6.68 | 4.51 |
Goodwill | - | 1.78 | 3.06 | - | - |
Long-Term Investments | 11 | 14.86 | 12.19 | 2.1 | 0.13 |
Other Long-Term Assets | 9.05 | 15.74 | 12.64 | 1.46 | 0.94 |
Total Assets | 69.06 | 85.36 | 81.91 | 47.51 | 42.01 |
Accounts Payable | 5.47 | 1.5 | 1.75 | 1.37 | 0.72 |
Accrued Expenses | 1.05 | 2.41 | 6.51 | 8.18 | 7.54 |
Short-Term Debt | 3.37 | 5.19 | 1 | 2.81 | 0.31 |
Current Portion of Long-Term Debt | 1.63 | 0.63 | - | - | - |
Current Portion of Leases | - | - | 0.04 | - | - |
Unearned Revenue | 0.16 | 0.14 | 1.04 | 0.9 | 0.09 |
Other Current Liabilities | - | 7.02 | 0.69 | 0.7 | 0.81 |
Total Current Liabilities | 11.68 | 16.89 | 11.04 | 13.97 | 9.48 |
Long-Term Debt | 6.43 | 7.46 | 4.39 | - | - |
Other Long-Term Liabilities | - | 0.02 | - | - | - |
Total Long-Term Liabilities | 6.43 | 7.48 | 4.39 | - | - |
Total Liabilities | 18.11 | 24.38 | 15.42 | 13.97 | 9.48 |
Common Stock | 0.73 | 0.11 | 0.1 | 0.02 | 0.01 |
Additional Paid-in Capital | 81.23 | 82.17 | 81.79 | 40.58 | 29.1 |
Accumulated Other Comprehensive Income | -3.16 | -1.99 | -4.07 | -2.32 | 0.59 |
Retained Earnings | -30.41 | -21.72 | -14.44 | -7.65 | -1.19 |
Total Common Shareholders' Equity | 48.39 | 58.57 | 63.39 | 30.64 | 28.52 |
Minority Interest | 2.56 | 2.42 | 3.09 | 2.9 | 4.02 |
Shareholders' Equity | 50.95 | 60.98 | 66.48 | 33.54 | 32.54 |
Total Liabilities & Equity | 69.06 | 85.36 | 81.91 | 47.51 | 42.01 |
Total Debt | 11.43 | 13.28 | 5.43 | 2.81 | 0.31 |
Net Cash (Debt) | -10.91 | -8.31 | 12.51 | 2.28 | 6.85 |
Net Cash Growth | - | - | 448.38% | -66.70% | 206.88% |
Book Value | 48.39 | 58.57 | 63.39 | 30.64 | 28.52 |
Tangible Book Value | 46.78 | 53.05 | 56.12 | 23.96 | 24.01 |