Envirotech Vehicles, Inc.
EVTV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,941 | $457 | $2,765 | $4,846 |
| Short-Term Investments | $0 | $0 | $2,336 | $8,003 |
| Receivables | $2,010 | $692 | $2,074 | $1,428 |
| Inventory | $6,416 | $10,131 | $5,671 | $3,851 |
| Other Curr. Assets | $7,269 | $776 | $5,493 | $4,896 |
| Total Curr. Assets | $17,636 | $12,056 | $18,339 | $23,023 |
| Property Plant & Equip (Net) | $701 | $860 | $368 | $272 |
| Goodwill | $10,103 | $9,584 | $14,683 | $51,776 |
| Intangibles | $3,968 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $263 | $154 | $93 | $237 |
| Total NC Assets | $15,035 | $10,597 | $15,144 | $52,284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,671 | $22,653 | $33,484 | $75,308 |
| Liabilities | – | – | – | – |
| Payables | $1,470 | $761 | $604 | $238 |
| Short-Term Debt | $3,832 | $561 | $216 | $163 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,241 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,201 | $452 | $653 | $1,149 |
| Total Curr. Liab. | $11,745 | $1,774 | $1,472 | $1,550 |
| LT Debt | $4 | $246 | $17 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $246 | $17 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $236 | $527 | $0 | $134 |
| Total Liabilities | $11,749 | $2,020 | $1,489 | $1,566 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $3 |
| Retained Earnings | -$73,461 | -$64,612 | -$51,929 | -$8,124 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $94,384 | $85,246 | $83,923 | $81,866 |
| Total Equity | $20,922 | $20,634 | $31,995 | $73,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,671 | $22,653 | $33,484 | $75,308 |
| Net Debt | $1,895 | $350 | -$2,533 | -$4,668 |