EVmo, Inc. (YAYO)

EVmo, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	1.7	1.85	0.07	1.26	0.28
Cash & Cash Equivalents	1.7	1.85	0.07	1.26	0.28
Cash Growth	-8.14%	2443.46%	-94.20%	352.86%	-10.14%
Receivables	0.92	0.75	0.12	0.06	0
Inventory	-0	0.86	-0	0	0
Other Current Assets	0	0.61	0.02	0.78	0.11
Total Current Assets	2.63	4.08	0.22	2.1	0.39
Property, Plant & Equipment	20.87	9.08	6.2	4.74	5.12
Other Long-Term Assets	2.44	0.1	0.2	0.36	0.07
Total Long-Term Assets	23.31	9.18	6.4	5.1	5.19
Total Assets	25.93	13.26	6.61	7.2	5.57
Accounts Payable	1.83	3.78	1.16	0.55	0.72
Deferred Revenue	0	0	0.15	0	0
Current Debt	5.36	2.11	2.09	1.7	4.18
Other Current Liabilities	0.39	1.16	1.06	0.41	0.49
Total Current Liabilities	7.58	7.05	4.46	2.66	5.39
Long-Term Debt	15.31	8.29	1.08	0.98	2.23
Other Long-Term Liabilities	0.6	2.3	0	0	0
Total Long-Term Liabilities	15.91	10.59	1.08	0.98	2.23
Total Liabilities	23.49	17.64	5.54	3.64	7.62
Total Debt	20.67	10.4	3.17	2.69	6.41
Debt Growth	98.72%	228.22%	17.88%	-58.05%	166.96%
Common Stock	0	0	0	0	0
Retained Earnings	-50.8	-43.66	-28.67	-25.17	-21.24
Comprehensive Income	0	-2.3	0	0	0
Shareholders' Equity	2.44	-4.38	1.08	3.56	-2.05
Total Liabilities and Equity	25.93	13.26	6.61	7.2	5.57
Net Cash / Debt	-18.96	-8.55	-3.1	-1.43	-6.13
Net Cash Per Share	-0.27	-0.24	-0.10	-0.05	-0.22
Working Capital	-4.96	-2.97	-4.25	-0.56	-5.01
Book Value Per Share	0.04	-0.13	0.03	0.12	-0.07

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.