Azio AI, Inc. (EVTV) quarterly balance sheet — complete assets, liabilities & equity history
Azio AI, Inc. (EVTV) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 4.12M | 6.77M | 3.48M | 15.48M | 16.31M | 20.07M | 17.64M | 12.24M | 11.99M | 12.64M | 12.06M | 13.59M | 14.83M | 16M | 18.34M | 21.59M | 21.05M | 21.99M | 23.02M | 24.32M |
| Cash & Short-Term Investments | 141.96K | 2.01M | 358.97K | 77.59K | 942.24K | 211.28K | 1.94M | 682.65K | 437.06K | 1.05M | 456.72K | 879.04K | 1.85M | 2.68M | 5.1M | 4.6M | 6.27M | 9.04M | 12.85M | 17.59M |
| Cash Only | 141.96K | 2.01M | 358.97K | 77.59K | 942.24K | 211.28K | 1.94M | 682.65K | 437.06K | 1.05M | 456.72K | 879.04K | 833.28K | 1.67M | 2.77M | 2.62M | 4.27M | 4.04M | 4.85M | 10.58M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01M | 1.01M | 2.34M | 1.98M | 2M | 5M | 8M | 7.01M |
| Accounts Receivable | 2.36M | 1.6M | 1.2M | 2.55M | 2.6M | 4.3M | 2.01M | 1.09M | 1.43M | 1.03M | 692.1K | 1.62M | 2.73M | 1.89M | 2.07M | 7.8M | 4.54M | 2.54M | 1.43M | 746.64K |
| Days Sales Outstanding | - | 55.97 | 69.2 | 130.54 | 299.55 | 480.62 | 577.86 | 864.32 | 137.23 | 96.41 | 998.2 | 2K | 98.63 | 340.87 | -176.51 | 551.79 | 154.27 | 160.92 | 148.27 | 58.76 |
| Inventory | 0 | 0 | 0 | 4.86M | 4.86M | 6.25M | 6.42M | 9.56M | 9.56M | 10.07M | 10.13M | 6.88M | 6.94M | 5.73M | 5.67M | 3.6M | 5.61M | 6.74M | 3.85M | 1.02M |
| Days Inventory Outstanding | - | - | - | 257.97 | 201.73 | 1.21K | 5.4K | 6.57K | 1.47K | 1.83K | 5.1K | 7.92K | 459.82 | 1.27K | 363.61 | 625.07 | 445.56 | 688.88 | 639.16 | 282.08 |
| Other Current Assets | 1.62M | 2.81M | 1.69M | 195.11K | 91.48K | 94.92K | 101.79K | 177.93K | 136.68K | 136.68K | 162.12K | 162.69K | 162.69K | 240.71K | 216.86K | 60.13K | 60.09K | 60.06K | 4.56M | 60.02K |
| Total Non-Current Assets | 11.44M | 4.42M | 1.18M | 2.72M | 6.43M | 4.78M | 15.04M | 10.6M | 10.52M | 10.52M | 10.6M | 11.83M | 15.21M | 15.13M | 15.14M | 52.16M | 52.14M | 52.12M | 52.28M | 50.15M |
| Property, Plant & Equipment | 11.22M | 4.2M | 961.44K | 2.39M | 2.58M | 784.4K | 700.68K | 758.5K | 777.59K | 776.77K | 859.62K | 356.27K | 390.46K | 358.96K | 368.46K | 305.62K | 286.98K | 265.95K | 272.11K | 299.36K |
| Fixed Asset Turnover | - | 0.87x | 1.48x | 0.73x | 0.62x | 0.80x | 0.34x | 0.17x | 1.05x | 0.99x | 0.18x | 0.27x | 5.69x | 1.44x | -7.64x | 3.47x | 7.55x | 4.12x | 2.36x | 2.62x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 10.1M | 9.58M | 9.58M | 9.58M | 9.58M | 11.29M | 14.68M | 14.68M | 14.68M | 51.78M | 51.78M | 51.78M | 51.78M | 49.55M |
| Intangible Assets | 0 | 0 | 0 | 0 | 3.52M | 3.75M | 3.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 222K | 222K | 222K | 324.6K | 331.58K | 249.16K | 263.12K | 252.81K | 160.16K | 160.16K | 153.56K | 183.37K | 138.37K | 93.37K | 93.37K | 78.37K | 78.37K | 75.87K | 236.64K | 304.83K |
| Total Assets | 15.56M | 11.19M | 4.67M | 18.2M | 22.74M | 24.84M | 32.67M | 22.83M | 22.51M | 23.16M | 22.65M | 25.42M | 30.04M | 31.13M | 33.48M | 73.75M | 73.19M | 74.11M | 75.31M | 74.47M |
| Asset Turnover | - | 0.28x | 0.22x | 0.09x | 0.04x | 0.02x | 0.01x | 0.01x | 0.04x | 0.04x | 0.00x | 0.00x | 0.07x | 0.02x | -0.05x | 0.01x | 0.03x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | -31.59% | -54.96% | -85.71% | -20.31% | 1.05% | 7.26% | 44.22% | -10.18% | -25.07% | -25.59% | -32.35% | -65.53% | -58.96% | -57.99% | -55.54% | -0.96% | -3.74% | 22.12% | 3026.47% | 2852.73% |
| Total Current Liabilities | 26.92M | 18.31M | 13.29M | 15.98M | 16.43M | 15.67M | 11.74M | 3.57M | 4.28M | 4.49M | 1.77M | 1.63M | 1.36M | 1.3M | 1.47M | 1.34M | 1.05M | 956.07K | 1.55M | 1.06M |
| Accounts Payable | 8.25M | 5.24M | 3.58M | 2.93M | 2.16M | 1.81M | 1.47M | 1.08M | 960.77K | 960.14K | 760.8K | 739.24K | 966.43K | 884.04K | 603.74K | 161.54K | 266.49K | 170.52K | 238.46K | 166.28K |
| Days Payables Outstanding | - | 162.81 | 20.76 | 135.39 | 72.17 | 313.09 | 862.68 | 701.77 | 143.53 | 155.9 | 450.02 | 977.3 | 67.15 | 165.38 | 30 | 29.05 | 15.77 | 26.61 | 53.12 | 39.24 |
| Short-Term Debt | 9.95M | 3.49M | 505.76K | 3.31M | 5.37M | 4.94M | 3.6M | 590.27K | 1.26M | 1.14M | 269.25K | 476.5K | 6.25K | 60K | 215.77K | 27.44K | 29.14K | 31.79K | 31.79K | 31.79K |
| Deferred Revenue (Current) | 1.54M | 1.54M | 1.54M | 6.53M | 6.53M | 6.53M | 4.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.43M | 5.15M | 5.17M | 134.92K | 0 | 0 | 132.41K | 471.01K | 874.64K | 1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 6.44K | 0 | 0 | 131.24K |
| Current Ratio | 0.15x | 0.37x | 0.26x | 0.97x | 0.99x | 1.28x | 1.50x | 3.43x | 2.80x | 2.81x | 6.80x | 8.35x | 10.90x | 12.29x | 12.46x | 16.08x | 19.99x | 23.00x | 14.85x | 22.88x |
| Quick Ratio | 0.15x | 0.37x | 0.26x | 0.66x | 0.70x | 0.88x | 0.96x | 0.75x | 0.57x | 0.57x | 1.09x | 4.12x | 5.80x | 7.88x | 8.61x | 13.39x | 14.66x | 15.96x | 12.37x | 21.92x |
| Cash Conversion Cycle | - | - | - | 253.12 | 429.11 | 1.38K | 5.11K | 6.73K | 1.46K | 1.77K | 5.65K | 8.95K | 491.3 | 1.44K | 157.1 | 1.15K | 584.05 | 823.19 | 734.31 | 301.6 |
| Total Non-Current Liabilities | 1.02M | 1.06M | 306.9K | 356.45K | 405.36K | 2.6K | 4.17K | 308.73K | 78.84K | 163.87K | 246.04K | 13.02K | 14.07K | 15.11K | 16.67K | 18.23K | 0 | 5.3K | 15.67K | 56.43K |
| Long-Term Debt | 1.02M | 1.06M | 0 | 0 | 1.04K | 2.6K | 4.17K | 308.73K | 7.29K | 8.86K | 10.42K | 13.02K | 14.07K | 15.11K | 16.67K | 18.23K | 0 | 5.3K | 13.24K | 21.19K |
| Capital Lease Obligations | 0 | 0 | 306.9K | 356.46K | 404.31K | 0 | 0 | 0 | 71.55K | 155.01K | 235.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.43K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.24K |
| Total Liabilities | 27.94M | 19.37M | 13.6M | 16.33M | 16.84M | 15.67M | 11.75M | 3.88M | 4.36M | 4.66M | 2.02M | 1.64M | 1.37M | 1.32M | 1.49M | 1.36M | 1.05M | 961.37K | 1.57M | 1.12M |
| Total Debt | 10.97M | 5.11M | 1.04M | 3.97M | 6.11M | 5.15M | 3.84M | 1.21M | 1.66M | 1.61M | 806.55K | 489.52K | 20.32K | 75.11K | 232.44K | 45.68K | 29.14K | 37.09K | 178.71K | 52.98K |
| Net Debt | 10.83M | 3.1M | 683.6K | 3.9M | 5.17M | 4.94M | 1.9M | 529.83K | 1.22M | 558.07K | 349.83K | -389.52K | -812.96K | -1.59M | -2.53M | -2.58M | -4.24M | -4M | -4.67M | -10.53M |
| Debt / Equity | - | - | - | 2.13x | 1.03x | 0.56x | 0.18x | 0.06x | 0.09x | 0.09x | 0.04x | 0.02x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -75420.98x | - | - | - | - | - | -70.47x | -706.68x | -481.25x | -169.85x | -979.38x | - | - | - | - | -222.71x | - | - | - |
| Total Equity | -12.38M | -8.18M | -8.93M | 1.86M | 5.91M | 9.17M | 20.92M | 18.95M | 18.15M | 18.51M | 20.63M | 23.78M | 28.67M | 29.81M | 31.99M | 72.39M | 72.14M | 73.15M | 73.74M | 73.35M |
| Equity Growth % | -309.62% | -189.16% | -142.67% | -90.18% | -67.45% | -50.44% | 1.4% | -20.31% | -36.69% | -37.93% | -35.51% | -67.15% | -60.26% | -59.24% | -56.61% | -1.31% | -2.56% | 24.74% | 15717.98% | 22821.47% |
| Book Value per Share | -0.86 | -0.50 | -0.55 | 0.11 | 0.36 | 0.57 | 1.29 | 1.17 | 1.16 | 1.20 | 1.36 | 1.58 | 1.91 | 1.98 | 2.13 | 4.82 | 4.81 | 4.90 | 4.95 | 4.99 |
| Total Shareholders' Equity | -12.38M | -8.18M | -8.93M | 1.86M | 5.91M | 9.17M | 20.92M | 18.95M | 18.15M | 18.51M | 20.63M | 23.78M | 28.67M | 29.81M | 31.99M | 72.39M | 72.14M | 73.15M | 73.74M | 73.35M |
| Common Stock | 137 | 130 | 78 | 42 | 32 | 233 | 201 | 170 | 159 | 155 | 152 | 151 | 150 | 150 | 150 | 150 | 150 | 3K | 2.98K | 2.94K |
| Retained Earnings | -123.21M | -116.58M | -112.59M | -99M | -92.64M | -87.5M | -73.46M | -71.13M | -69.9M | -69.14M | -64.61M | -61.44M | -55.45M | -54.2M | -51.93M | -11.54M | -11.66M | -10.65M | -8.12M | -2.87M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |