EZGO Technologies Ltd. financial data

Symbol
EZGO on Nasdaq
Industry
Motorcycles, Bicycles & Parts
Location
Buidling A Floor 2, Wujin District Changzhou City, China
Fiscal year end
September 30
Latest financial report
20-F - Q3 2024 - Jan 17, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.68M shares -94.4%
Common Stock, Shares, Outstanding 2.68M shares +4.8%
Common Stock, Value, Issued 107K USD +4.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.47M USD -79.9%
Accounts Receivable, after Allowance for Credit Loss, Current 8.31M USD +120%
Inventory, Net 525K USD -36.7%
Assets, Current 41.4M USD -9.82%
Other Long-term Investments 19.6M USD +61.1%
Deferred Income Tax Assets, Net 991K USD +516%
Property, Plant and Equipment, Net 7.88M USD +105%
Operating Lease, Right-of-Use Asset 48.2K USD +3.41%
Intangible Assets, Net (Excluding Goodwill) 2.06M USD -20%
Goodwill 1.78M USD -41.8%
Other Assets, Noncurrent 9.13M USD -26.9%
Assets 85.4M USD +4.22%
Accounts Payable, Current 1.05M USD +17.4%
Liabilities, Current 16.9M USD +53%
Operating Lease, Liability, Noncurrent 23.1K USD
Liabilities 24.4M USD +58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.99M USD +51.2%
Retained Earnings (Accumulated Deficit) -22.1M USD -49.5%
Stockholders' Equity Attributable to Parent 58.6M USD -7.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 61M USD -8.27%
Liabilities and Equity 85.4M USD +4.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares +700%
Common Stock, Shares, Issued 2.68M shares +4.8%
Common Stock, Par or Stated Value Per Share 0.04 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.46M USD -74.2%
Deferred Tax Assets, Valuation Allowance 2.43M USD +49.6%
Operating Lease, Liability 47.3K USD +13.9%
Lessee, Operating Lease, Liability, to be Paid 49.2K USD
Property, Plant and Equipment, Gross 8.05M USD +69.2%
Operating Lease, Liability, Current 24.3K USD -41.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 25.7K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.83K USD +394%
Deferred Tax Assets, Operating Loss Carryforwards 2.53M USD +54.6%
Deferred Tax Assets, Net of Valuation Allowance 991K USD +516%