Forza X1, Inc. (FRZA)
NASDAQ: FRZA · IEX Real-Time Price · USD
0.371
-0.019 (-4.77%)
At close: May 17, 2024, 4:00 PM
0.394
+0.023 (6.31%)
Pre-market: May 20, 2024, 4:15 AM EDT

Forza X1 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022
Cash & Equivalents
9.8212.77
Short-Term Investments
2.980
Cash & Cash Equivalents
12.812.77
Cash Growth
0.28%-
Inventory
0.490
Other Current Assets
0.070.52
Total Current Assets
13.3713.29
Property, Plant & Equipment
3.540.93
Other Long-Term Assets
0.010.01
Total Long-Term Assets
3.550.93
Total Assets
16.9214.22
Accounts Payable
0.090.1
Current Debt
0.090.09
Other Current Liabilities
0.670.27
Total Current Liabilities
0.840.45
Long-Term Debt
0.060.07
Total Long-Term Liabilities
0.060.07
Total Liabilities
0.90.52
Total Debt
0.140.15
Debt Growth
-6.60%-
Retained Earnings
-10.02-4.09
Shareholders' Equity
16.0213.7
Net Cash / Debt
12.6612.61
Net Cash / Debt Growth
0.37%-
Net Cash Per Share
0.951.51
Working Capital
12.5312.83
Book Value Per Share
1.201.64
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).