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EZGO Technologies Ltd. (EZGO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.8400+0.0100 (+0.55%)
At close: 04:00PM EDT
1.8300 -0.01 (-0.54%)
After hours: 07:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,253
4,390
4,775
322.598
-
Other short-term investments
685.307
702.889
2,387
2,209
-
Total cash
17,938
5,093
7,162
2,532
-
Net receivables
4,034
7,915
6,848
6,344
-
Inventory
828.878
380.949
924.342
867.752
-
Other current assets
77.637
60.544
70.093
67.924
-
Total current assets
52,895
33,154
27,680
16,317
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,805
5,385
9,480
2,505
-
Accumulated depreciation
-918.836
-1,278
-733.815
-135.436
-
Net property, plant and equipment
3,887
4,107
8,746
2,370
-
Equity and other investments
12,191
2,102
132.621
-
-
Goodwill
3,058
0
-
-
-
Intangible assets
4,219
6,683
4,511
-
-
Other long-term assets
5,497
1,417
46.381
739.154
-
Total non-current assets
29,012
14,354
14,332
3,501
-
Total assets
81,908
47,508
42,012
19,818
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,670
2,812
310.395
319.627
-
Accounts payable
990.387
866.036
651.702
639.357
-
Taxes payable
395.433
350.638
395.483
292.94
-
Accrued liabilities
358.559
519.17
291.05
69.972
-
Deferred revenues
1,039
900.436
94.899
154.554
-
Other current liabilities
693.843
703.668
809.221
1,120
-
Total current liabilities
11,039
13,968
9,475
6,673
-
Non-current liabilities
Long-term debt
4,386
-
-
-
6.838
Total non-current liabilities
4,386
0
0
0
-
Total liabilities
15,425
13,968
9,475
6,673
-
Stockholders' equity
Common stock
102.103
24.214
13.627
7.8
-
Retained earnings
-14,773
-7,888
-1,424
1,576
-
Accumulated other comprehensive income
-3,731
-2,082
827.92
-46.705
-
Total stockholders' equity
63,392
30,638
28,518
8,869
-
Total liabilities and stockholders' equity
81,908
47,508
42,012
19,818
-