EZGO Technologies Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	17.25	4.41	5.89	0.34	3.63	0.03
Short-Term Investments	0.7	0.7	2.39	3.87	0	0
Cash & Cash Equivalents	17.95	5.12	8.28	4.21	3.63	0.03
Cash Growth	250.86%	-38.19%	96.41%	15.97%	13173.59%	-
Receivables	22.54	18.07	14.25	9.03	6.98	4.2
Inventory	0.83	0.38	0.92	0.87	2.81	0.01
Other Current Assets	11.58	9.59	4.23	2.21	3.27	5.44
Total Current Assets	52.9	33.15	27.68	16.32	16.69	9.67
Property, Plant & Equipment	3.89	4.11	8.75	2.37	2.16	1.79
Long-Term Investments	12.19	2.1	0.13	0	0	0
Goodwill and Intangibles	7.28	6.68	4.51	0	0	0
Other Long-Term Assets	5.66	1.46	0.94	1.13	0.31	2.24
Total Long-Term Assets	29.01	14.35	14.33	3.5	2.48	4.03
Total Assets	81.91	47.51	42.01	19.82	19.17	13.7
Accounts Payable	1.75	1.37	0.72	1.05	4.39	2.7
Current Debt	1.04	2.81	0.31	0.3	0.02	0
Other Current Liabilities	8.25	9.78	8.44	5.32	2.42	4.39
Total Current Liabilities	11.04	13.97	9.48	6.67	6.83	7.08
Long-Term Debt	4.39	0	0	0	0.01	0
Total Long-Term Liabilities	4.39	0	0	0	0.01	0
Total Liabilities	15.42	13.97	9.48	6.67	6.84	7.08
Total Debt	5.43	2.81	0.31	0.3	0.03	0
Debt Growth	93.06%	805.80%	3.70%	995.43%	-	-
Retained Earnings	-14.77	-7.89	-1.42	1.58	1.45	-0.1
Comprehensive Income	-4.07	-2.32	0.59	-0.26	-0.66	-0.46
Shareholders' Equity	63.39	30.64	28.52	8.87	8.23	3.65
Net Cash / Debt	12.52	2.3	7.97	3.91	3.61	0.03
Net Cash / Debt Growth	443.37%	-71.07%	103.50%	8.55%	13073.78%	-
Net Cash Per Share	10.92	6.75	29.68	20.08	18.49	0.14
Working Capital	41.86	19.19	18.2	9.64	9.86	2.59
Book Value Per Share	55.27	89.70	106.26	45.48	42.19	18.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).