EVmo, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.280M -88.31% YoY	$1.703M -8.14% YoY	$4.332M 22.38% YoY	$6.143M 3675.12% YoY	$10.95M 6942.52% YoY	$1.854M 2443.46% YoY	$3.540M 4078.22% YoY	$162.7K 57.62% YoY	$155.5K 313.73% YoY	$72.89K -94.2% YoY	$84.73K 4.17% YoY	$103.2K 200.29% YoY	$37.58K N/A	$1.256M 352.87% YoY	$81.34K N/A	$34.38K -89.08% YoY	$277.4K N/A
Cash & Equivalents	$1.280M -88.31% YoY	$1.703M -8.14% YoY	$4.332M 22.38% YoY	$6.143M 3675.19% YoY	$10.95M N/A	$1.854M 2443.46% YoY	$3.540M N/A	$162.7K N/A	N/A	$72.89K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.73K -96.23% YoY	$3.700K -99.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$310.8K 458.23% YoY	$1.473M 6071.67% YoY	$671.8K 55.52% YoY	$423.3K -22.95% YoY	$55.68K -92.75% YoY	$23.86K -96.95% YoY	$432.0K 301.8% YoY	$549.4K 277.34% YoY	$768.4K N/A	$782.9K 618.92% YoY	$107.5K N/A	$145.6K 26372.73% YoY	$108.9K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$11.73K N/A	$3.704K -99.39% YoY	N/A N/A	N/A N/A	N/A	$609.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$844.6K 10.48% YoY	$919.2K 22.33% YoY	$785.5K 23.55% YoY	$795.0K 85.49% YoY	$764.5K 1735.93% YoY	$751.5K 530.2% YoY	$635.7K 1091.86% YoY	$428.6K 883.98% YoY	$41.64K 10.04% YoY	$119.2K 100.98% YoY	$53.34K -32.17% YoY	$43.56K -33.11% YoY	$37.84K N/A	$59.33K N/A	$78.64K N/A	$65.12K N/A	$0.00 N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.137M -82.23% YoY	$2.626M -35.61% YoY	$5.118M 5.57% YoY	$6.938M 583.8% YoY	$12.03M 4656.92% YoY	$4.078M 1788.02% YoY	$4.848M 750.43% YoY	$1.015M 45.74% YoY	$252.8K -70.04% YoY	$216.0K -89.71% YoY	$570.0K 113.11% YoY	$696.2K 184.06% YoY	$843.9K N/A	$2.099M 443.22% YoY	$267.5K N/A	$245.1K -96.01% YoY	$386.3K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$158.3K -98.13% YoY	$165.8K 263.55% YoY	$42.99K -99.59% YoY	$43.86K -99.47% YoY	$8.480M -6.51% YoY	$45.60K -99.26% YoY	$10.59M 48.32% YoY	$8.267M 29.87% YoY	$9.071M 32.69% YoY	$6.198M 30.75% YoY	$7.143M 72.91% YoY	$6.366M 33.65% YoY	$6.836M N/A	$4.740M -7.42% YoY	$4.131M N/A	$4.763M 88.39% YoY	$5.120M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.000M N/A	$2.439M 2339.1% YoY	$1.477M 1377.47% YoY	$2.984M 1391.93% YoY	N/A N/A	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY	$200.0K -15.09% YoY	$200.0K -45.07% YoY	$200.0K 115.05% YoY	$200.0K 200.75% YoY	$235.5K N/A	$364.1K 447.49% YoY	$93.00K N/A	$66.50K N/A	$66.50K N/A
Total Long-Term Assets	$22.20M 161.78% YoY	$23.31M 153.81% YoY	$23.80M 122.57% YoY	$17.21M 103.28% YoY	$8.480M -8.53% YoY	$9.183M 43.52% YoY	$10.69M 45.64% YoY	$8.467M 28.96% YoY	$9.271M 31.1% YoY	$6.398M 25.35% YoY	$7.343M 73.84% YoY	$6.566M 35.95% YoY	$7.072M N/A	$5.105M -1.58% YoY	$4.224M N/A	$4.830M 91.02% YoY	$5.187M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.137M -82.23% YoY	$2.626M -35.61% YoY	$5.118M 5.57% YoY	$6.938M 583.8% YoY	$12.03M 4656.92% YoY	$4.078M 1788.02% YoY	$4.848M 750.43% YoY	$1.015M 45.74% YoY	$252.8K -70.04% YoY	$216.0K -89.71% YoY	$570.0K 113.11% YoY	$696.2K 184.06% YoY	$843.9K N/A	$2.099M 443.22% YoY	$267.5K N/A	$245.1K -96.01% YoY	$386.3K N/A
Total Long-Term Assets	$22.20M	$23.31M	$23.80M	$17.21M	$8.480M	$9.183M	$10.69M	$8.467M	$9.271M	$6.398M	$7.343M	$6.566M	$7.072M	$5.105M	$4.224M	$4.830M	$5.187M
Total Assets	$24.34M 18.68% YoY	$25.93M 95.56% YoY	$28.92M 86.08% YoY	$24.15M 154.7% YoY	$20.51M 115.31% YoY	$13.26M 100.48% YoY	$15.54M 96.41% YoY	$9.482M 30.57% YoY	$9.524M 20.32% YoY	$6.614M -8.17% YoY	$7.913M 76.18% YoY	$7.262M 43.1% YoY	$7.915M N/A	$7.203M 29.25% YoY	$4.491M N/A	$5.075M -41.44% YoY	$5.573M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.408M 44.0% YoY	$1.835M -51.52% YoY	$1.391M -51.17% YoY	$727.1K -68.02% YoY	$1.672M 45.31% YoY	$3.784M 227.0% YoY	$2.850M 96.1% YoY	$2.274M 70.4% YoY	$1.151M 7.02% YoY	$1.157M 112.25% YoY	$1.453M 345.9% YoY	$1.335M 164.37% YoY	$1.075M N/A	$545.3K -24.21% YoY	$325.9K N/A	$504.8K 570.83% YoY	$719.4K N/A
Accrued Expenses	$219.8K -76.97% YoY	$217.1K -81.22% YoY	$352.7K -71.47% YoY	$837.0K 253.74% YoY	$954.5K 149.47% YoY	$1.156M 20.23% YoY	$1.236M 185.64% YoY	$236.6K -35.31% YoY	$382.6K 48.43% YoY	$961.7K 136.88% YoY	$432.8K -43.8% YoY	$365.8K -32.06% YoY	$257.8K N/A	$406.0K -17.83% YoY	$770.1K N/A	$538.4K 1106.93% YoY	$494.1K N/A
Deferred Revenue	N/A	N/A N/A	N/A N/A	N/A N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$152.7K N/A	$171.2K N/A	$130.7K N/A	$78.37K -93.16% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.146M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.534M 186.87% YoY	$5.361M 172.58% YoY	$5.277M 154.11% YoY	$3.990M 86.08% YoY	$1.929M -29.36% YoY	$1.967M -6.02% YoY	$2.076M -5.07% YoY	$2.144M 0.15% YoY	$2.731M 35.7% YoY	$2.093M 22.82% YoY	$2.187M -56.16% YoY	$2.141M -55.79% YoY	$2.012M N/A	$1.704M -59.24% YoY	$4.989M N/A	$4.843M 347.31% YoY	$4.181M N/A
Total Short-Term Liabilities	$8.614M 89.09% YoY	$7.584M 7.55% YoY	$7.190M 16.67% YoY	$5.711M -1.56% YoY	$4.556M -10.82% YoY	$7.051M 58.04% YoY	$6.163M 49.45% YoY	$5.801M 51.02% YoY	$5.108M 52.7% YoY	$4.462M 68.04% YoY	$4.124M -32.24% YoY	$3.841M -34.74% YoY	$3.345M N/A	$2.655M -50.78% YoY	$6.085M N/A	$5.886M 389.48% YoY	$5.394M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$14.95M 87.32% YoY	$15.91M 92.18% YoY	$16.39M 92.35% YoY	$11.44M 571.74% YoY	$7.983M 219.52% YoY	$8.276M 669.24% YoY	$8.523M 300.51% YoY	$1.704M 5.93% YoY	$2.498M 8.16% YoY	$1.076M 9.32% YoY	$2.128M 85.47% YoY	$1.608M 3.15% YoY	$2.310M N/A	$984.1K -55.82% YoY	$1.147M N/A	$1.559M -62.5% YoY	$2.228M N/A
Other Long-Term Liabilities	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.99K N/A	$51.00K N/A	$87.62K N/A	$122.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$15.91M 91.88% YoY	$16.39M 91.21% YoY	$11.44M 538.88% YoY	$7.983M 204.54% YoY	$8.289M 670.45% YoY	$8.574M 302.9% YoY	$1.791M 11.37% YoY	$2.621M 13.48% YoY	$1.076M 9.32% YoY	$2.128M 85.47% YoY	$1.608M 3.15% YoY	$2.310M N/A	$984.1K -55.82% YoY	$1.147M N/A	$1.559M -62.5% YoY	$2.228M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.614M 89.09% YoY	$7.584M 7.55% YoY	$7.190M 16.67% YoY	$5.711M -1.56% YoY	$4.556M -10.82% YoY	$7.051M 58.04% YoY	$6.163M 49.45% YoY	$5.801M 51.02% YoY	$5.108M 52.7% YoY	$4.462M 68.04% YoY	$4.124M -32.24% YoY	$3.841M -34.74% YoY	$3.345M N/A	$2.655M -50.78% YoY	$6.085M N/A	$5.886M 389.48% YoY	$5.394M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$15.91M 91.88% YoY	$16.39M 91.21% YoY	$11.44M 538.88% YoY	$7.983M 204.54% YoY	$8.289M 670.45% YoY	$8.574M 302.9% YoY	$1.791M 11.37% YoY	$2.621M 13.48% YoY	$1.076M 9.32% YoY	$2.128M 85.47% YoY	$1.608M 3.15% YoY	$2.310M N/A	$984.1K -55.82% YoY	$1.147M N/A	$1.559M -62.5% YoY	$2.228M N/A
Total Liabilities	$24.86M 98.29% YoY	$23.49M 53.12% YoY	$23.58M 60.04% YoY	$17.16M 125.95% YoY	$12.54M 62.21% YoY	$15.34M 177.03% YoY	$14.74M 135.73% YoY	$7.592M 39.32% YoY	$7.730M 36.68% YoY	$5.537M 52.16% YoY	$6.252M -13.57% YoY	$5.450M -26.81% YoY	$5.655M N/A	$3.639M -52.25% YoY	$7.233M N/A	$7.446M 38.91% YoY	$7.622M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$53.94M N/A	-$50.80M 16.36% YoY	-$47.88M N/A	-$46.37M N/A	N/A	-$43.66M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$70.00 N/A	$70.00 94.44% YoY	$70.00 N/A	$67.00 N/A	N/A	$36.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$526.8K -106.61% YoY	$2.443M -155.74% YoY	$5.335M 563.12% YoY	$6.996M 270.22% YoY	$7.967M 344.08% YoY	-$4.383M -507.02% YoY	$804.5K -51.57% YoY	$1.890M 4.27% YoY	$1.794M -20.62% YoY	$1.077M -69.78% YoY	$1.661M -160.58% YoY	$1.812M -176.43% YoY	$2.260M N/A	$3.564M -273.98% YoY	-$2.742M N/A	-$2.371M -171.74% YoY	-$2.049M N/A
Total Liabilities & Shareholders Equity	$24.34M 18.68% YoY	$25.93M 95.56% YoY	$28.92M 86.08% YoY	$24.15M 154.7% YoY	$20.51M 115.31% YoY	$13.26M 100.48% YoY	$15.54M 96.41% YoY	$9.482M 30.57% YoY	$9.524M 20.32% YoY	$6.614M -8.17% YoY	$7.913M 76.18% YoY	$7.262M 43.1% YoY	$7.915M N/A	$7.203M 29.25% YoY	$4.491M N/A	$5.075M -41.44% YoY	$5.573M N/A