EZGO NASDAQ
EZGO Technologies Ltd.
1W: -8.7%
1M: -4.7%
3M: -38.0%
YTD: -99.7%
1Y: -99.8%
3Y: -100.0%
5Y: -100.0%
$0.85
-0.00 (-0.35%)
Weekly Expected Move ±18.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$69M
-19.1% ▼
5Y CAGR: +28.4%
Total Liabilities
$18M
-25.7% ▼
5Y CAGR: +22.1%
Shareholders Equity
$48M
-17.4% ▼
5Y CAGR: +40.4%
Cash & Investments
$517K
-91.3% ▼
5Y CAGR: -27.2%
Total Debt
$11M
-22.4% ▼
5Y CAGR: +104.5%
Net Debt
$11M
+5.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $4M | $17M | $3M | $517K |
| Short-Term Investments | $2M | $703K | $685K | $2M | $0 |
| Cash & ST Investments | $7M | $5M | $18M | $5M | $517K |
| Net Receivables | $10M | $8M | $4M | $18M | $27M |
| Inventory | $8M | $11M | $19M | $17M | $10M |
| Other Current Assets | $1M | $9M | $12M | $1M | $84K |
| Total Current Assets | $28M | $33M | $53M | $41M | $38M |
| Property, Plant & Equip. | $9M | $4M | $4M | $8M | $10M |
| Goodwill & Intangibles | $5M | $7M | $7M | $6M | $2M |
| Long-Term Investments | $133K | $2M | $12M | $16M | $11M |
| Other Non-Current Assets | $357K | $1M | $5M | $13M | $9M |
| Total Non-Current Assets | $14M | $14M | $29M | $44M | $32M |
| Total Assets | $42M | $48M | $82M | $85M | $69M |
| — Liabilities — | |||||
| Accounts Payable | $652K | $866K | $1M | $1M | $281K |
| Short-Term Debt | $310K | $3M | $2M | $7M | $5M |
| Deferred Revenue | $95K | $900K | $1M | $372K | $161K |
| Other Current Liabilities | $8M | $9M | $7M | $656K | $6M |
| Total Current Liabilities | $9M | $14M | $11M | $17M | $12M |
| Long-Term Debt | $0 | $0 | $4M | $7M | $6M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $4M | $7M | $6M |
| Total Liabilities | $9M | $14M | $15M | $24M | $18M |
| — Equity — | |||||
| Common Stock | $14K | $24K | $102K | $107K | $732K |
| Retained Earnings | -$1M | -$8M | -$15M | -$22M | -$31M |
| Accumulated OCI | $828K | -$2M | -$4M | -$2M | -$3M |
| Total Stockholders Equity | $29M | $31M | $63M | $59M | $48M |
| Total Liabilities & Equity | $42M | $48M | $82M | $85M | $69M |
| — Key Metrics — | |||||
| Total Debt | $310K | $3M | $6M | $15M | $11M |
| Net Debt | -$4M | -$2M | -$11M | $11M | $11M |
| Total Investments | $3M | $3M | $13M | $18M | $11M |