ERD.NZ NZE
EROAD Limited
1W: -6.2%
1M: -2.5%
3M: -7.1%
YTD: -8.0%
1Y: -60.0%
3Y: -15.9%
5Y: -81.1%
NZ$0.97 ($0.55)
+0.00 (+0.00%)
Weekly Expected Move ±5.9%
NZ$1
NZ$1
NZ$1
NZ$1
NZ$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$309M
-32.9% ▼
5Y CAGR: +12.4%
Total Liabilities
$136M
+6.1% ▲
5Y CAGR: +15.2%
Shareholders Equity
$172M
-48.1% ▼
5Y CAGR: +10.5%
Cash & Investments
$40M
+187.7% ▲
5Y CAGR: -7.0%
Total Debt
$32M
+2.9% ▲
5Y CAGR: -4.4%
Net Debt
-$8M
-143.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $8M | $14M | $14M | $40M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $100K |
| Cash & ST Investments | $14M | $8M | $14M | $14M | $40M |
| Net Receivables | $22M | $19M | $21M | $25M | $38M |
| Inventory | $11M | $15M | $0 | $0 | $0 |
| Other Current Assets | $15M | $19M | $26M | $36M | $0 |
| Total Current Assets | $62M | $62M | $74M | $85M | $78M |
| Property, Plant & Equip. | $62M | $78M | $89M | $82M | $81M |
| Goodwill & Intangibles | $228M | $242M | $244M | $266M | $115M |
| Long-Term Investments | $0 | $200K | $0 | $300K | $100K |
| Other Non-Current Assets | $5M | $6M | $9M | $9M | $19M |
| Total Non-Current Assets | $306M | $341M | $360M | $376M | $231M |
| Total Assets | $367M | $403M | $434M | $460M | $309M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $8M | $13M | $5M | $6M |
| Short-Term Debt | $0 | $1M | $2M | $5M | $7M |
| Deferred Revenue | $6M | $7M | $11M | $20M | $21M |
| Other Current Liabilities | $22M | $25M | $34M | $30M | $50M |
| Total Current Liabilities | $66M | $49M | $67M | $80M | $92M |
| Long-Term Debt | $30M | $69M | $34M | $21M | $21M |
| Other Non-Current Liab. | $200K | $0 | $100K | $800K | $100K |
| Total Non-Current Liabilities | $54M | $105M | $63M | $48M | $44M |
| Total Liabilities | $119M | $154M | $130M | $129M | $136M |
| — Equity — | |||||
| Common Stock | $293M | $306M | $354M | $356M | $357M |
| Retained Earnings | -$35M | -$36M | -$33M | -$34M | -$194M |
| Accumulated OCI | -$10M | -$21M | $2M | $10M | $29M |
| Total Stockholders Equity | $248M | $249M | $303M | $332M | $172M |
| Total Liabilities & Equity | $367M | $403M | $434M | $460M | $309M |
| — Key Metrics — | |||||
| Total Debt | $36M | $78M | $43M | $31M | $32M |
| Net Debt | $22M | $70M | $28M | $17M | -$8M |
| Total Investments | $0 | $200K | $0 | $300K | $200K |