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Ezgo Technologies Ltd (EZGO)

Ezgo Technologies Ltd (EZGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2023 09-2022 03-2022 09-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 2,284 4,413 2,127 5,890 7,594
Marketable Securities 728 703 789 2,387 2,289
Receivables 13,364 16,961 13,433 10,372 7,862
Inventories 4,174 381 3,295 924 2,849
Other current assets 19,618 10,696 11,065 8,107 8,926
TOTAL $40,168 $33,154 $30,709 $27,680 $29,520
Non-Current Assets
PPE Net 2,823 5,385 6,763 9,480 N/A
Investments And Advances 13,048 2,102 159 133 0
Other Non-Current Assets 13,141 8,146 7,979 5,453 456
TOTAL $29,012 $15,633 $14,901 $15,066 $456
Total Assets $67,951 $47,508 $44,414 $42,012 $32,416
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 678 782 589 651 527
Accrued Expenses 8,691 7,828 7,839 7,143 5,819
Other current liabilities 4,202 2,196 2,150 976 1,354
TOTAL $15,003 $13,968 $14,130 $9,475 $8,856
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $15,003 $13,968 $14,130 $9,475 $8,856
Shareholders' Equity
Common Shares 50 24 14 14 11
Retained earnings -12,685 -7,888 -3,772 -1,424 1,202
Other shareholders' equity 1,955 713 1,782 1,687 229
TOTAL $52,949 $33,539 $30,284 $32,537 $23,560
Total Liabilities And Equity $67,952 $47,507 $44,414 $42,012 $32,416
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