EZGO Technologies Ltd.
EZGO · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,472 | $17,253 | $4,390 | $4,775 |
| Short-Term Investments | $1,557 | $685 | $703 | $2,387 |
| Receivables | $17,560 | $3,791 | $7,569 | $10,372 |
| Inventory | $17,375 | $19,456 | $10,910 | $8,329 |
| Other Curr. Assets | $1,439 | $11,709 | $9,582 | $1,817 |
| Total Curr. Assets | $41,404 | $52,895 | $33,154 | $27,680 |
| Property Plant & Equip (Net) | $7,926 | $3,887 | $4,107 | $8,746 |
| Goodwill | $1,781 | $3,058 | $0 | $0 |
| Intangibles | $3,735 | $4,219 | $6,683 | $4,511 |
| Long-Term Investments | $16,265 | $12,191 | $2,102 | $133 |
| Tax Assets | $991 | $161 | $45 | $585 |
| Other NC Assets | $13,259 | $5,497 | $1,418 | $357 |
| Total NC Assets | $43,956 | $29,012 | $14,354 | $14,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,360 | $81,908 | $47,508 | $42,012 |
| Liabilities | – | – | – | – |
| Payables | $1,075 | $1,114 | $866 | $652 |
| Short-Term Debt | $7,270 | $1,712 | $2,812 | $310 |
| Tax Payable | $5,042 | $4,814 | $7,267 | $6,955 |
| Deferred Revenue | $372 | $1,039 | $900 | $95 |
| Other Curr. Liab. | $3,132 | $2,360 | $2,123 | $1,463 |
| Total Curr. Liab. | $16,892 | $11,039 | $13,968 | $9,475 |
| LT Debt | $7,484 | $4,386 | $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. | $7,484 | $4,386 | $0 | $0 |
| Other Liabilities | $0 | $0 | -$4,578 | -$1,057 |
| Cap. Leases | $47 | $42 | $0 | $0 |
| Total Liabilities | $24,376 | $15,425 | $13,968 | $9,475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $102 | $24 | $14 |
| Retained Earnings | -$22,088 | -$14,773 | -$7,888 | -$1,424 |
| AOCI | -$1,621 | -$3,731 | -$2,082 | $828 |
| Other Equity | $82,169 | $81,794 | $40,583 | $29,100 |
| Total Equity | $58,567 | $63,392 | $30,638 | $28,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,416 | $3,090 | $2,901 | $4,018 |
| Total Liab. & Tot. Equity | $85,360 | $81,908 | $47,508 | $42,012 |
| Net Debt | $11,282 | -$11,156 | -$1,578 | -$4,464 |