Ezgo Technologies Ltd (EZGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,459 | 17,254 | 4,413 | 5,890 | 341 |
| Marketable Securities | 1,557 | 685 | 703 | 2,387 | 2,209 |
| Receivables | 15,862 | 12,037 | 16,961 | 10,372 | 6,903 |
| Inventories | 525 | 829 | 381 | 924 | 868 |
| Other current assets | 16,904 | 11,787 | 10,529 | 7,497 | 5,115 |
| TOTAL | $41,404 | $45,914 | $33,154 | $27,680 | $16,317 |
| Non-Current Assets | |||||
| PPE Net | 7,878 | 3,840 | 4,107 | 8,746 | 2,370 |
| Investments And Advances | 16,265 | 12,191 | 2,102 | 133 | 0 |
| Intangibles | 5,515 | 7,277 | 6,683 | 4,511 | 0 |
| Other Non-Current Assets | 14,298 | 12,686 | 1,463 | 942 | 1,131 |
| TOTAL | $43,956 | $35,993 | $14,354 | $14,332 | $3,501 |
| Total Assets | $85,360 | $81,908 | $47,508 | $42,012 | $19,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 634 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,641 | 1,749 | 1,374 | 723 | 1,052 |
| Accrued Expenses | 6,916 | 6,119 | 7,828 | 7,143 | 3,754 |
| Other current liabilities | 372 | 1,039 | 900 | 95 | 155 |
| TOTAL | $16,892 | $11,039 | $13,968 | $9,475 | $6,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,461 | 4,386 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 801 | 475 | 1,005 | 435 | -130 |
| TOTAL | $7,484 | $4,386 | $N/A | $N/A | $N/A |
| Total Liabilities | $24,376 | $15,425 | $13,968 | $9,475 | $6,673 |
| Shareholders' Equity | |||||
| Common Shares | 107 | 102 | 24 | 14 | 8 |
| Retained earnings | -22,088 | -14,773 | -7,888 | -1,424 | 1,576 |
| Other shareholders' equity | 788 | -649 | 713 | 1,686 | -516 |
| TOTAL | $60,984 | $66,483 | $33,539 | $32,537 | $13,145 |
| Total Liabilities And Equity | $85,360 | $81,908 | $47,508 | $42,012 | $19,818 |