$EZGO Balance Sheet | Understand Stock

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$EZGO

$1.49 -$0.08 (5.1%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$517.3K -89.71% YoY	$372.6K -82.72% YoY	$5.029M -71.96% YoY	$2.156M -28.31% YoY	$17.94M 252.23% YoY	$3.008M 3.73% YoY	$5.093M -28.89% YoY	$2.900M -69.03% YoY	$7.162M 183.06% YoY	$9.364M 2028.25% YoY	$2.530M -30.37% YoY	$440.0K N/A
Cash & Equivalents	$517.3K -85.1% YoY	$372.6K -43.24% YoY	$3.472M -79.88% YoY	$656.5K -71.21% YoY	$17.25M 293.01% YoY	$2.280M 8.0% YoY	$4.390M -8.05% YoY	$2.111M -70.16% YoY	$4.775M 1392.04% YoY	$7.075M 1507.92% YoY	$320.0K -91.19% YoY	$440.0K N/A
Short-Term Investments	N/A	$0.00 -100.0% YoY	$1.557M 127.21% YoY	$1.500M 106.03% YoY	$685.3K -2.5% YoY	$728.1K -7.69% YoY	$702.9K -70.55% YoY	$788.7K -65.55% YoY	$2.387M 8.01% YoY	$2.289M N/A	$2.210M N/A	N/A
Other Short-Term Assets	$9.439M -48.39% YoY	$17.96M -35.35% YoY	$18.29M -9.65% YoY	$27.78M 65.37% YoY	$20.24M 33333.8% YoY	$16.80M 51.58% YoY	$60.54K -99.34% YoY	$11.08M 17.32% YoY	$9.221M 147.89% YoY	$9.445M 147.24% YoY	$3.720M N/A	$3.820M N/A
Inventory	$381.1K -27.35% YoY	$4.795M 13.68% YoY	$524.7K -36.7% YoY	$4.218M 1.06% YoY	$828.9K 117.58% YoY	$4.174M 26.66% YoY	$380.9K -58.79% YoY	$3.295M 15.66% YoY	$924.3K 6.25% YoY	$2.849M 5.53% YoY	$870.0K N/A	$2.700M N/A
Prepaid Expenses	$71.32K 16.08% YoY	N/A	$61.44K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.46M 37.91% YoY	$6.662M 56.39% YoY	$8.311M 119.88% YoY	$4.260M -23.89% YoY	$3.780M -49.88% YoY	$5.597M -7.51% YoY	$7.542M 10.14% YoY	$6.052M 36.19% YoY	$6.848M 3.75% YoY	$4.444M 17.56% YoY	$6.600M N/A	$3.780M N/A
Other Receivables	$15.75M 70.31% YoY	$2.539M -81.61% YoY	$9.249M -8.48% YoY	$13.80M 30.32% YoY	$10.11M 7.29% YoY	$10.59M 43.51% YoY	$9.419M 167.22% YoY	$7.381M 115.92% YoY	$3.525M 35.56% YoY	$3.418M 114.98% YoY	$2.600M N/A	$1.590M N/A
Total Short-Term Assets	$37.55M -9.31% YoY	$32.33M -38.09% YoY	$41.40M -21.72% YoY	$52.21M 29.99% YoY	$52.90M 59.54% YoY	$40.17M 30.8% YoY	$33.15M 19.78% YoY	$30.71M 4.03% YoY	$27.68M 69.61% YoY	$29.52M 139.03% YoY	$16.32M N/A	$12.35M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$9.835M 24.85% YoY	$8.014M 18.41% YoY	$7.878M 105.15% YoY	$6.768M 324.6% YoY	$3.840M -6.49% YoY	$1.594M -71.37% YoY	$4.107M -53.05% YoY	$5.568M 128.22% YoY	$8.746M 181.23% YoY	$2.440M -8.28% YoY	$3.110M N/A	$2.660M N/A
Goodwill	N/A N/A	N/A	$1.781M -41.77% YoY	N/A	$3.058M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$0.00 -100.0% YoY	N/A	$2.058M -20.03% YoY	N/A	$2.573M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$11.27M -14.32% YoY	$14.27M -4.76% YoY	$13.16M 51.16% YoY	$14.99M 14.87% YoY	$8.704M 314.16% YoY	$13.05M 8134.48% YoY	$2.102M 1484.62% YoY	$158.5K N/A	$132.6K N/A	N/A	N/A	N/A
Other Assets	$9.051M -0.83% YoY	$14.02M 219.97% YoY	$9.127M 66.02% YoY	$4.382M 13.47% YoY	$5.497M 287.8% YoY	$3.862M 3734.16% YoY	$1.418M 124.36% YoY	$100.7K -33.16% YoY	$631.8K 531.81% YoY	$150.7K -31.5% YoY	$100.0K N/A	$220.0K N/A
Total Long-Term Assets	$31.51M -28.32% YoY	$46.29M 52.36% YoY	$43.96M 51.51% YoY	$30.38M 9.34% YoY	$29.01M 102.13% YoY	$27.78M 102.72% YoY	$14.35M 0.15% YoY	$13.71M 373.31% YoY	$14.33M 309.49% YoY	$2.896M -8.36% YoY	$3.500M N/A	$3.160M N/A
TOTAL ASSETS
Total Short-Term Assets	$37.55M -9.31% YoY	$32.33M -38.09% YoY	$41.40M -21.72% YoY	$52.21M 29.99% YoY	$52.90M 59.54% YoY	$40.17M 30.8% YoY	$33.15M 19.78% YoY	$30.71M 4.03% YoY	$27.68M 69.61% YoY	$29.52M 139.03% YoY	$16.32M N/A	$12.35M N/A
Total Long-Term Assets	$31.51M	$46.29M	$43.96M	$30.38M	$29.01M	$27.78M	$14.35M	$13.71M	$14.33M	$2.896M	$3.500M	$3.160M
Total Assets	$69.06M -19.1% YoY	$78.61M -4.82% YoY	$85.36M 4.21% YoY	$82.59M 21.55% YoY	$81.91M 72.41% YoY	$67.95M 52.99% YoY	$47.51M 13.08% YoY	$44.41M 37.01% YoY	$42.01M 111.97% YoY	$32.42M 109.0% YoY	$19.82M N/A	$15.51M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$281.2K -73.35% YoY	$160.5K -62.88% YoY	$1.055M 17.39% YoY	$432.4K -36.18% YoY	$898.7K 14.86% YoY	$677.6K 14.99% YoY	$782.4K 20.24% YoY	$589.2K 11.73% YoY	$650.7K 116.9% YoY	$527.3K 110.93% YoY	$300.0K N/A	$250.0K N/A
Accrued Expenses	$717.4K -86.05% YoY	$878.9K -81.23% YoY	$5.142M 5.83% YoY	$4.682M -38.48% YoY	$4.859M -33.52% YoY	$7.612M 3.91% YoY	$7.309M 6.67% YoY	$7.325M 25.88% YoY	$6.852M 3706.43% YoY	$5.819M 2055.2% YoY	$180.0K N/A	$270.0K 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
Short-Term Debt	$3.371M -35.01% YoY	$3.583M 3.48% YoY	$5.187M 418.41% YoY	$3.462M 124.2% YoY	$1.001M -64.41% YoY	$1.544M -51.05% YoY	$2.812M 805.78% YoY	$3.155M 934.5% YoY	$310.4K 3.47% YoY	$305.0K 1424.85% YoY	$300.0K N/A	$20.00K N/A
Long-Term Debt Due	$1.632M 157.4% YoY	$1.414M N/A	$634.1K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.68M -30.84% YoY	$14.85M 14.26% YoY	$16.89M 53.02% YoY	$13.00M -13.37% YoY	$11.04M -20.97% YoY	$15.00M 6.17% YoY	$13.97M 47.42% YoY	$14.13M 59.56% YoY	$9.475M 42.06% YoY	$8.856M 134.9% YoY	$6.670M N/A	$3.770M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$6.425M -13.89% YoY	$6.415M -7.18% YoY	$7.461M 70.12% YoY	$6.911M N/A	$4.386M 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
Other Long-Term Liabilities	N/A	$10.20K -68.48% YoY	$23.10K N/A	$32.36K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$6.425M -14.15% YoY	$6.425M -7.47% YoY	$7.484M 70.64% YoY	$6.943M N/A	$4.386M 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 LIABILITIES
Total Short-Term Liabilities	$11.68M -30.84% YoY	$14.85M 14.26% YoY	$16.89M 53.02% YoY	$13.00M -13.37% YoY	$11.04M -20.97% YoY	$15.00M 6.17% YoY	$13.97M 47.42% YoY	$14.13M 59.56% YoY	$9.475M 42.06% YoY	$8.856M 134.9% YoY	$6.670M N/A	$3.770M N/A
Total Long-Term Liabilities	$6.425M -14.15% YoY	$6.425M -7.47% YoY	$7.484M 70.64% YoY	$6.943M N/A	$4.386M 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 Liabilities	$18.11M -25.72% YoY	$23.57M 4.85% YoY	$24.38M 58.03% YoY	$22.48M 25.69% YoY	$15.42M 10.43% YoY	$17.88M 0.23% YoY	$13.97M 3.52% YoY	$17.84M 33.74% YoY	$13.49M 23.23% YoY	$13.34M 73.03% YoY	$10.95M N/A	$7.710M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$30.52M 38.18% YoY	N/A	-$22.09M 49.52% YoY	N/A	-$14.77M 87.29% YoY	N/A	-$7.888M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$81.97M -0.38% YoY	N/A	$82.28M 80488.78% YoY	N/A	$102.1K 321.67% YoY	N/A	$24.21K 77.69% YoY	N/A	$13.63K 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
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
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
Shareholders Equity	$48.39M -17.37% YoY	$55.05M -8.43% YoY	$58.57M -7.61% YoY	$60.12M 20.07% YoY	$63.39M 106.91% YoY	$50.07M 88.42% YoY	$30.64M 7.43% YoY	$26.57M 39.31% YoY	$28.52M 221.51% YoY	$19.08M 144.55% YoY	$8.870M N/A	$7.800M N/A
Total Liabilities & Shareholders Equity	$69.06M -19.1% YoY	$78.61M -4.82% YoY	$85.36M 4.21% YoY	$82.59M 21.55% YoY	$81.91M 72.41% YoY	$67.95M 52.99% YoY	$47.51M 13.08% YoY	$44.41M 37.01% YoY	$42.01M 111.97% YoY	$32.42M 109.0% YoY	$19.82M N/A	$15.51M N/A