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EZFill Holdings Inc. (EZFL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.4100+0.0200 (+0.84%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
226.985
2,067
13,561
882.87
Other short-term investments
0
2,120
3,363
-
Total cash
226.985
4,187
16,924
882.87
Net receivables
1,192
766.692
100.194
193.64
Inventory
134.057
151.248
46.343
41.055
Other current assets
220.909
329.351
186.349
160.078
Total current assets
1,774
5,434
17,257
1,278
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,137
6,246
2,571
572.385
Accumulated depreciation
-2,243
-1,135
-284.216
-143.818
Net property, plant and equipment
3,894
5,111
2,286
428.567
Goodwill
-
0
109.983
109.983
Intangible assets
-
-
3,227
990.559
Other long-term assets
-
52.737
43.456
-
Total non-current assets
3,943
5,164
5,667
1,529
Total assets
5,717
10,598
22,924
2,807
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,748
1,812
178.871
999.067
Accounts payable
845.275
987.012
491.598
215.599
Accrued liabilities
72.428
269.467
87.767
272.806
Total current liabilities
6,985
3,298
758.236
3,737
Non-current liabilities
Long-term debt
353.49
1,198
297.436
551.024
Total non-current liabilities
638.578
1,514
297.436
551.024
Total liabilities
7,624
4,812
1,056
4,288
Stockholders' equity
Common stock
0.477
0.334
2.624
1.72
Retained earnings
-45,317
-34,845
-17,339
-7,956
Accumulated other comprehensive income
0
-44.59
-5.073
0
Total stockholders' equity
-1,906
5,785
21,868
-1,482
Total liabilities and stockholders' equity
5,717
10,598
22,924
2,807