EZGO Technologies Ltd. (EZGO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 37.55M | 32.33M | 41.4M | 52.21M | 52.9M | 40.17M | 33.15M | 30.71M | 27.68M | 29.52M | 16.32M | 12.35M |
| Cash & Short-Term Investments | 517.34K | 372.56K | 5.96M | 2.16M | 17.94M | 3.01M | 5.12M | 2.92M | 8.28M | 9.88M | 2.53M | 444.58K |
| Cash Only | 517.34K | 372.56K | 4.4M | 657.32K | 17.25M | 2.28M | 4.41M | 2.13M | 5.89M | 7.59M | 322.6K | 444.58K |
| Short-Term Investments | 0 | 0 | 1.56M | 1.5M | 685.31K | 728.06K | 702.89K | 788.73K | 2.39M | 2.29M | 2.21M | 0 |
| Accounts Receivable | 27.21M | 9.2M | 11.06M | 18.06M | 13.89M | 16.19M | 16.96M | 13.67M | 10.37M | 7.86M | 6.62M | 5.37M |
| Days Sales Outstanding | 119.35 | 140.78 | 116.36 | 214.24 | 127.54 | 293.02 | 123.02 | 181.89 | 60.21 | 71.98 | 48.29 | 56.29 |
| Inventory | 9.66M | 15.75M | 17.41M | 28.05M | 19.59M | 20.45M | 10.91M | 13.62M | 8.33M | 8.58M | 867.75K | 2.7M |
| Days Inventory Outstanding | 87.47 | 256.73 | 200.8 | 350.85 | 186.36 | 287.34 | 97.97 | 174.19 | 53.69 | 51.2 | 16.18 | 50.47 |
| Other Current Assets | 83.95K | 7M | 6.66M | 144.32K | 1.42M | 229.49K | 60.54K | 102.2K | 162.09K | 106.17K | 836.64K | 2.34M |
| Total Non-Current Assets | 31.51M | 46.29M | 43.96M | 30.38M | 29.01M | 27.78M | 14.35M | 13.71M | 14.33M | 2.9M | 3.5M | 3.16M |
| Property, Plant & Equipment | 9.84M | 15.03M | 7.84M | 6.77M | 3.89M | 1.59M | 4.11M | 5.57M | 8.75M | 2.44M | 3.11M | 2.66M |
| Fixed Asset Turnover | 1.12x | 0.57x | 1.56x | 1.28x | 3.93x | 1.81x | 2.35x | 0.84x | 2.47x | 3.31x | 3.93x | 2.29x |
| Goodwill | 0 | 1.72M | 1.78M | 1.73M | 3.06M | 5.09M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.62M | 3.91M | 3.73M | 4.56M | 4.22M | 4.82M | 6.68M | 7.56M | 4.51M | 0 | 0 | 0 |
| Long-Term Investments | 11M | 14.27M | 14.86M | 14.99M | 12.19M | 13.05M | 2.1M | 158.46K | 132.62K | 4.73M | 0 | 0 |
| Other Non-Current Assets | 9.05M | 10.41M | 14.75M | 2.09M | 5.5M | 3.14M | 1.42M | 342.95K | 356.78K | 305.26K | 294.57K | 282.45K |
| Total Assets | 69.07M | 78.61M | 85.36M | 82.59M | 81.91M | 67.95M | 47.51M | 44.41M | 42.01M | 32.42M | 19.82M | 15.51M |
| Asset Turnover | 0.19x | 0.08x | 0.14x | 0.08x | 0.14x | 0.09x | 0.25x | 0.14x | 0.37x | 0.35x | 0.64x | 0.32x |
| Asset Growth % | -19.09% | -4.82% | 4.21% | 21.55% | 72.41% | 52.99% | 13.08% | 37.01% | 111.99% | 108.98% | 3.37% | - |
| Total Current Liabilities | 11.68M | 14.85M | 16.89M | 13M | 11.04M | 15M | 13.97M | 14.13M | 9.48M | 8.86M | 6.67M | 3.77M |
| Accounts Payable | 281.17K | 1.33M | 1.08M | 432.4K | 1.11M | 753.95K | 866.04K | 591.26K | 651.7K | 527.33K | 639.36K | 255.23K |
| Days Payables Outstanding | 5.55 | 18.63 | 6.66 | 11.39 | 8.7 | 14.84 | 5.82 | 9.87 | 3.74 | 6.32 | 4.05 | 3.63 |
| Short-Term Debt | 5M | 5M | 7.25M | 3.5M | 1.67M | 1.54M | 2.81M | 3.15M | 310.39K | 304.97K | 319.63K | 16.51K |
| Deferred Revenue (Current) | 160.69K | 0 | 372.14K | 0 | 1.04M | 2.01M | 900.44K | 1.06M | 94.9K | 680.6K | 155.38K | 56.92K |
| Other Current Liabilities | 5.76M | 7.64M | 655.53K | 2.83M | 6.6M | 9.91M | 8.73M | 8.53M | 7.73M | 673.34K | 2.03M | 1.46M |
| Current Ratio | 3.21x | 2.18x | 2.45x | 4.02x | 4.79x | 2.68x | 2.37x | 2.17x | 2.92x | 3.33x | 2.45x | 3.28x |
| Quick Ratio | 2.39x | 1.12x | 1.42x | 1.86x | 3.02x | 1.31x | 1.59x | 1.21x | 2.04x | 2.36x | 2.32x | 2.56x |
| Cash Conversion Cycle | 201.27 | 378.89 | 310.5 | 553.7 | 305.2 | 565.51 | 215.17 | 346.22 | 110.16 | 116.85 | 60.42 | 103.13 |
| Total Non-Current Liabilities | 6.43M | 6.42M | 7.48M | 6.94M | 4.39M | 0 | 0 | 0 | 0 | 0 | 1.12M | 328.65K |
| Long-Term Debt | 6.43M | 6.41M | 7.46M | 6.91M | 4.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 10.24K | 23.07K | 32.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 18.11M | 21.27M | 24.38M | 19.94M | 15.42M | 15M | 13.97M | 14.13M | 9.48M | 8.86M | 6.67M | 3.77M |
| Total Debt | 11.43M | 11.42M | 14.73M | 10.44M | 6.1M | 1.54M | 2.81M | 3.15M | 310.39K | 304.97K | 319.63K | 16.51K |
| Net Debt | 10.91M | 11.05M | 10.33M | 9.78M | -11.16M | -739.37K | -1.6M | 1.03M | -5.58M | -7.29M | -2.97K | -428.08K |
| Debt / Equity | 0.22x | 0.20x | 0.24x | 0.17x | 0.09x | 0.03x | 0.08x | 0.10x | 0.01x | 0.01x | 0.02x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 0.30x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | -0.00x | - |
| Interest Coverage | -128.19x | -12.79x | -63.98x | -105.73x | - | -190.24x | - | -43.61x | -78.88x | -19.62x | - | - |
| Total Equity | 50.96M | 57.34M | 60.98M | 62.65M | 66.48M | 52.95M | 33.54M | 30.28M | 32.54M | 23.56M | 13.15M | 11.74M |
| Equity Growth % | -16.44% | -8.48% | -8.27% | 18.33% | 98.22% | 74.84% | 3.08% | 28.54% | 147.52% | 100.6% | 6.6% | 77.44% |
| Book Value per Share | 5628.51 | 288.97 | 573.22 | 613.64 | 1064.95 | 902.47 | 696.42 | 555.59 | 642.43 | 668.59 | 421.32 | 376.43 |
| Total Shareholders' Equity | 48.4M | 55.05M | 58.57M | 60.12M | 63.39M | 50.07M | 30.64M | 26.57M | 28.52M | 19.08M | 8.87M | 7.8M |
| Common Stock | 732.03K | 227.01K | 107.01K | 102.14K | 102.1K | 50.42K | 24.21K | 13.63K | 13.63K | 10.84K | 7.8K | 7.8K |
| Retained Earnings | -30.52M | -23.22M | -22.09M | -18.83M | -14.77M | -12.68M | -7.89M | -3.77M | -1.42M | 1.2M | 1.58M | 1.15M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.05M | -3.62M | -1.62M | -3.66M | -3.73M | -918K | -2.08M | 1.25M | 827.92K | 173.26K | -5M | -5.44M |
| Minority Interest | 2.56M | 2.29M | 2.42M | 2.54M | 3.09M | 2.88M | 2.9M | 3.71M | 4.02M | 4.48M | 4.28M | 3.94M |