EZGO Technologies Ltd.
EZGO · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $17 | $4 | $5 |
| Short-Term Investments | $2 | $1 | $1 | $2 |
| Receivables | $18 | $4 | $8 | $10 |
| Inventory | $17 | $19 | $11 | $8 |
| Other Curr. Assets | $1 | $12 | $10 | $2 |
| Total Curr. Assets | $41 | $53 | $33 | $28 |
| Property Plant & Equip (Net) | $8 | $4 | $4 | $9 |
| Goodwill | $2 | $3 | $0 | $0 |
| Intangibles | $4 | $4 | $7 | $5 |
| Long-Term Investments | $16 | $12 | $2 | $0 |
| Tax Assets | $1 | $0 | $0 | $1 |
| Other NC Assets | $13 | $5 | $1 | $0 |
| Total NC Assets | $44 | $29 | $14 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85 | $82 | $48 | $42 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $7 | $2 | $3 | $0 |
| Tax Payable | $5 | $5 | $7 | $7 |
| Deferred Revenue | $0 | $1 | $1 | $0 |
| Other Curr. Liab. | $3 | $2 | $2 | $1 |
| Total Curr. Liab. | $17 | $11 | $14 | $9 |
| LT Debt | $7 | $4 | $0 | $0 |
| 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. | $7 | $4 | $0 | $0 |
| Other Liabilities | $0 | $0 | -$5 | -$1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24 | $15 | $14 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$22 | -$15 | -$8 | -$1 |
| AOCI | -$2 | -$4 | -$2 | $1 |
| Other Equity | $82 | $82 | $41 | $29 |
| Total Equity | $59 | $63 | $31 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $3 | $3 | $4 |
| Total Liab. & Tot. Equity | $85 | $82 | $48 | $42 |
| Net Debt | $11 | -$11 | -$2 | -$4 |