RAYA NASDAQ
Erayak Power Solution Group Inc.
1W: +2.6%
1M: -14.3%
3M: -32.3%
YTD: -51.1%
1Y: -61.2%
3Y: -99.2%
$1.97
+0.11 (+5.91%)
Weekly Expected Move ±13.0%
$1
$2
$2
$2
$2
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
$46M
+30.5% ▲
5Y CAGR: +28.0%
Total Liabilities
$19M
+28.9% ▲
5Y CAGR: +9.3%
Shareholders Equity
$27M
+31.6% ▲
5Y CAGR: +93.9%
Cash & Investments
$533K
-90.9% ▼
5Y CAGR: -12.0%
Total Debt
$5M
+136.7% ▲
5Y CAGR: -9.8%
Net Debt
$5M
+223.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $461K | $5M | $7M | $6M | $533K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $461K | $5M | $7M | $6M | $533K |
| Net Receivables | $5M | $2M | $10M | $6M | $13M |
| Inventory | $2M | $4M | $6M | $7M | $9M |
| Other Current Assets | $4M | $2M | $35K | $1K | $792K |
| Total Current Assets | $12M | $13M | $28M | $22M | $33M |
| Property, Plant & Equip. | $10M | $10M | $9M | $9M | $9M |
| Goodwill & Intangibles | $12K | $11K | $9K | $32K | $62K |
| Long-Term Investments | $10M | $10M | $9M | $4M | $411K |
| Other Non-Current Assets | -$10M | -$10M | -$9M | $0 | $4M |
| Total Non-Current Assets | $10M | $10M | $9M | $13M | $13M |
| Total Assets | $22M | $23M | $38M | $35M | $46M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $5M | $6M | $8M |
| Short-Term Debt | $11M | $6M | $11M | $296K | $1M |
| Deferred Revenue | $803K | $542K | $711K | $357K | $628K |
| Other Current Liabilities | $2M | $792K | $1M | $3M | $0 |
| Total Current Liabilities | $17M | $12M | $18M | $13M | $16M |
| Long-Term Debt | $2M | $5M | $218K | $2M | $4M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $5M | $218K | $2M | $4M |
| Total Liabilities | $19M | $17M | $18M | $15M | $19M |
| — Equity — | |||||
| Common Stock | $0 | $900 | $1K | $1K | $5K |
| Retained Earnings | $2M | $5M | $8M | $9M | $8M |
| Accumulated OCI | $327K | $796K | $533K | $369K | -$122K |
| Total Stockholders Equity | $3M | $7M | $19M | $20M | $27M |
| Total Liabilities & Equity | $22M | $23M | $38M | $35M | $46M |
| — Key Metrics — | |||||
| Total Debt | $13M | $10M | $11M | $2M | $5M |
| Net Debt | $12M | $5M | $4M | -$4M | $5M |
| Total Investments | $10M | $10M | $9M | $4M | $411K |