AYRO Stock Annual Balance Sheet. Download in Excel
AYRO Inc
AYRO 
NSC
Sector: Information
Industry: Data Processing, Hosting, and Related Services
0.75
USD
0.01
(1.49%)
Previous close: 0.739 Open: 0.7759 Bid: 0.725 Ask: 0.78
52 week range
0.68 2.38
Mkt Cap: 5 M Avg Vol (90 Days): 31,493
Last updated: Friday 22nd November 2024
Financials
AYRO Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 772077.0 | 767205.0 | 647050.0 | 1 M | 2 M | |
| Accounts receivable | 71146.0 | 765850.0 | 969429.0 | 510071.0 | 219000.0 | |
| Accrued expenses | 1 M | 1 M | 4 M | 2 M | 4 M | |
| Accumulated depreciation & depletion | -805778.0 | -916048.0 | -1 M | -2 M | -3 M | |
| Additional paid in capital | 5 M | 65 M | 132 M | 133 M | 129 M | |
| Cash and equivalents | 641822.0 | 37 M | 69 M | 39 M | 33 M | |
| CashCashEquivalentsAndShortTermInvestments | 690578.0 | 37 M | 69 M | 49 M | 33 M | |
| Common par | 9 M | 2709.0 | 3687.0 | 3724.0 | 492.0 | |
| Common stock equity | 68943.0 | 39 M | 73 M | 52 M | 14 M | |
| CommonStock | 395.0 | 2709.0 | 3687.0 | 3724.0 | 492.0 | |
| Cost in excess | 3 M | |||||
| CurrentAccruedExpenses | 612136.0 | 665068.0 | 3 M | 964937.0 | 2 M | |
| CurrentCapitalLeaseObligation | 123139.0 | 206426.0 | 165767.0 | 196682.0 | ||
| CurrentDeferredRevenue | 24000.0 | |||||
| CurrentDeferredTaxesAssets | 3 M | 275339.0 | 260674.0 | 210195.0 | 147709.0 | |
| CurrentDeferredTaxesLiabilities | -268708.0 | -247695.0 | -187011.0 | |||
| Deferred revenues | 24000.0 | |||||
| DeferredFinancingCosts | 15 M | |||||
| Deposits | 49162.0 | 976512.0 | ||||
| DerivativeProductLiabilities | 9 M | |||||
| Finished goods | 498972.0 | 539169.0 | 210982.0 | 639450.0 | ||
| Float term debt | 318027.0 | 1 M | 859543.0 | 502831.0 | ||
| GoodwillAndOtherIntangibleAssets | 244125.0 | 143845.0 | 88322.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 3 M | 3 M | 2 M | 7 M | |
| Intangibles | 244125.0 | 143845.0 | 88322.0 | |||
| Inventories | 1 M | 1 M | 4 M | 970381.0 | 3 M | |
| Invested capital | 386970.0 | 40 M | 74 M | 72 M | 15 M | |
| LongTermCapitalLeaseObligation | 1 M | 859543.0 | 693776.0 | 502831.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 318027.0 | 1 M | 859543.0 | 693776.0 | 502831.0 | |
| LongTermProvisions | 1 M | 99309.0 | 4485.0 | 13 M | ||
| Net fixed assets (net PP&E) | 489366.0 | 2 M | 2 M | 819401.0 | 4 M | |
| NetOtherUnrealizedGainLoss | -1713.0 | |||||
| Non-current deferred income taxes | -45228.0 | |||||
| NonCurrentAccruedExpenses | 500000.0 | |||||
| NonCurrentDeferredTaxesAssets | 3 M | 6 M | 13 M | 19 M | 23 M | |
| Other current assets | 816581.0 | 3 M | ||||
| Other fixed assets | 489366.0 | 2 M | 2 M | 819401.0 | 4 M | |
| Other non-current assets | 317000.0 | |||||
| Other receivable | 890152.0 | 2 M | 3 M | 3 M | 498917.0 | |
| OtherCurrentLiabilities | 15000.0 | 15000.0 | 15000.0 | 104469.0 | ||
| OtherEquityAdjustments | 461647.0 | 4 M | 6 M | |||
| OtherInventories | 1 M | 4 M | 3 M | |||
| OtherPayable | 1 M | 15000.0 | 15000.0 | |||
| Payables | 772077.0 | 767205.0 | 647050.0 | 1 M | 2 M | |
| Preferred securities of subsidiary trust | 9 M | 20 M | ||||
| PreferredSecuritiesOutsideStockEquity | 11 M | |||||
| PreferredStock | 9 M | 20 M | ||||
| Prepaid expenses | 164399.0 | 2 M | 2 M | 1 M | 2 M | |
| Raw materials | 554913.0 | 634085.0 | 3 M | 330931.0 | 3 M | |
| RecievablesAdjustmentsAllowances | -36084.0 | -73829.0 | -173138.0 | -2349.0 | -53696.0 | |
| Restricted cash | 10 M | |||||
| Retained earnings | -14 M | -25 M | -58 M | -81 M | -115 M | |
| Short term debt | 1 M | 7548.0 | ||||
| Total assets | 3 M | 42 M | 78 M | 55 M | 53 M | |
| Total current assets | 2 M | 40 M | 76 M | 52 M | 49 M | |
| Total current liabilities | 2 M | 2 M | 4 M | 2 M | 4 M | |
| Total equity | 68943.0 | 39 M | 73 M | 52 M | 14 M | |
| Total liabilities | 3 M | 3 M | 5 M | 3 M | 39 M | |
| Total non-current assets | 733491.0 | 2 M | 2 M | 819401.0 | 4 M | |
| Total non-current liabilities | 318027.0 | 1 M | 859543.0 | 693776.0 | 34 M | |
| TotalEquityGrossMinority | 68943.0 | 39 M | 73 M | 52 M | 14 M | |
| TotalEquityGrossMinorityInterest | 68943.0 | 39 M | 73 M | 52 M | 14 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 42 M | 78 M | 55 M | 53 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 318027.0 | 1 M | 859543.0 | 693776.0 | 34 M | |
| Work in progress | 64631.0 | 51441.0 | 179702.0 | |||
| Working capital | -346521.0 | 39 M | 72 M | 50 M | 45 M | |
| debtc | 1 M | 130687.0 | 206426.0 | 165767.0 | 196682.0 |
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