EZGO Technologies Ltd. (EZGO)
NASDAQ: EZGO · Real-Time Price · USD
1.470
-0.010 (-0.68%)
At close: Mar 9, 2026, 4:00 PM EDT
1.400
-0.070 (-4.76%)
After-hours: Mar 9, 2026, 6:44 PM EDT
EZGO Technologies Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.52 | 3.42 | 17.25 | 4.39 | 4.77 | Upgrade
|
| Short-Term Investments | - | 1.56 | 0.69 | 0.7 | 2.39 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 4.97 | 17.94 | 5.09 | 7.16 | Upgrade
|
| Cash Growth | -89.60% | -72.27% | 252.23% | -28.89% | 182.86% | Upgrade
|
| Accounts Receivable | 11.48 | 7.82 | 3.79 | 7.57 | 6.88 | Upgrade
|
| Other Receivables | 15.73 | 3.24 | 9.15 | 9.39 | 2.95 | Upgrade
|
| Receivables | 27.21 | 11.06 | 12.94 | 16.96 | 10.37 | Upgrade
|
| Inventory | 9.52 | 17.16 | 12.48 | 10.67 | 7.88 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.06 | 0.03 | 0.11 | 0.54 | Upgrade
|
| Restricted Cash | - | 0.99 | 0 | 0.02 | 1.12 | Upgrade
|
| Other Current Assets | 0.23 | 7.16 | 2.53 | 0.3 | 0.61 | Upgrade
|
| Total Current Assets | 37.55 | 41.4 | 45.91 | 33.15 | 27.68 | Upgrade
|
| Property, Plant & Equipment | 9.84 | 7.84 | 3.89 | 4.11 | 8.75 | Upgrade
|
| Long-Term Investments | 11 | 14.86 | 12.19 | 2.1 | 0.13 | Upgrade
|
| Goodwill | - | 1.78 | 3.06 | - | - | Upgrade
|
| Other Intangible Assets | 1.62 | 3.73 | 4.22 | 6.68 | 4.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.99 | 0.16 | 0.05 | 0.59 | Upgrade
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| Other Long-Term Assets | 8.98 | 14.75 | 12.48 | 1.42 | 0.36 | Upgrade
|
| Total Assets | 69.06 | 85.36 | 81.91 | 47.51 | 42.01 | Upgrade
|
| Accounts Payable | 0.28 | 0.61 | 1.11 | 0.78 | 0.65 | Upgrade
|
| Accrued Expenses | 0.94 | 0.89 | 5.18 | 7.83 | 6.85 | Upgrade
|
| Short-Term Debt | 3.37 | 6.61 | 1.67 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.63 | 0.63 | - | 2.81 | 0.31 | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.09 | 0.4 | 0.35 | 0.4 | Upgrade
|
| Current Unearned Revenue | 0.16 | 0.14 | 1.04 | 0.9 | 0.09 | Upgrade
|
| Other Current Liabilities | 5.19 | 7.91 | 1.6 | 1.3 | 1.17 | Upgrade
|
| Total Current Liabilities | 11.68 | 16.89 | 11.04 | 13.97 | 9.48 | Upgrade
|
| Long-Term Debt | 6.43 | 7.46 | 4.39 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.02 | - | - | - | Upgrade
|
| Total Liabilities | 18.11 | 24.38 | 15.42 | 13.97 | 9.48 | Upgrade
|
| Common Stock | 0.73 | 0.11 | 0.1 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 81.24 | 82.18 | 81.8 | 40.69 | 32.26 | Upgrade
|
| Retained Earnings | -30.41 | -21.72 | -14.44 | -7.65 | -1.19 | Upgrade
|
| Comprehensive Income & Other | -3.16 | -1.99 | -4.07 | -2.42 | -2.57 | Upgrade
|
| Total Common Equity | 48.39 | 58.57 | 63.39 | 30.64 | 28.52 | Upgrade
|
| Minority Interest | 2.56 | 2.42 | 3.09 | 2.9 | 4.02 | Upgrade
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| Shareholders' Equity | 50.95 | 60.98 | 66.48 | 33.54 | 32.54 | Upgrade
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| Total Liabilities & Equity | 69.06 | 85.36 | 81.91 | 47.51 | 42.01 | Upgrade
|
| Total Debt | 11.43 | 14.71 | 6.1 | 2.81 | 0.31 | Upgrade
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| Net Cash (Debt) | -10.91 | -9.73 | 11.84 | 2.28 | 6.85 | Upgrade
|
| Net Cash Growth | - | - | 419.03% | -66.70% | 209.69% | Upgrade
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| Net Cash Per Share | -48.20 | -93.36 | 258.07 | 166.97 | 638.15 | Upgrade
|
| Filing Date Shares Outstanding | 0.86 | 0.23 | 0.1 | 0.03 | 0.01 | Upgrade
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| Total Common Shares Outstanding | 0.71 | 0.11 | 0.1 | 0.02 | 0.01 | Upgrade
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| Working Capital | 25.87 | 24.51 | 34.88 | 19.19 | 18.2 | Upgrade
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| Book Value Per Share | 67.97 | 547.32 | 620.87 | 1265.25 | 2092.76 | Upgrade
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| Tangible Book Value | 46.78 | 53.05 | 56.12 | 23.96 | 24.01 | Upgrade
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| Tangible Book Value Per Share | 65.69 | 495.78 | 549.59 | 989.27 | 1761.73 | Upgrade
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| Buildings | - | - | - | 2.68 | 6.02 | Upgrade
|
| Machinery | 0.15 | 0.14 | 1.66 | 1.69 | 1.65 | Upgrade
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| Construction In Progress | 9.78 | 7.77 | 3.1 | 0.06 | - | Upgrade
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| Leasehold Improvements | - | - | - | 0.49 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.