Paranovus Entertainment Technology Ltd. (PAVS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Paranovus Entertainment Technology Ltd. (PAVS) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17	Q2'17

Total Current Assets

9.77M

7.19M

28.76M

2.85M

1.97M

9.79M

45.5M

56.57M

86.83M

95.1M

75.42M

69.98M

59.5M

54.84M

45.57M

43.76M

4.27M

Cash & Short-Term Investments

5.21M

5.02M

27.26M

341.78K

1.04M

2.05M

11.25M

19.73M

45.71M

36.56M

43.8M

33.65M

23.83M

14.8M

13.39M

8.88M

4.27M

Cash Only

412.05K

261.36K

105.05K

341.78K

1.04M

2.05M

11.25M

19.73M

45.71M

36.56M

43.8M

33.65M

23.83M

14.8M

13.39M

8.88M

-4.27M

Short-Term Investments

4.8M

4.76M

27.16M

8.54M

Accounts Receivable

2.27M

534.03K

24.75M

29.23M

19.32M

34.56M

22.05M

30.04M

28.81M

32.02M

30.18M

32.58M

Days Sales Outstanding

16.66

189.2

145.92

52.44

52.07

108.63

79.66

88.5

87.31

91.1

91.12

Inventory

593.91K

653.34K

327.35K

1.63M

5.57M

2.43M

11.12M

2.13M

5.59M

6.78M

7.91M

1.94M

2.27M

Days Inventory Outstanding

5.17

308.34

157.21

19.91

8.19

14.74

28.64

29.54

43.15

27.92

12.33

12.03

Other Current Assets

197.48K

12.21K

1.65K

1.01M

74.38K

4.51M

7.87M

917.24K

19.37M

12.86M

7.43M

699.42K

Total Non-Current Assets

27.52M

28.38M

4.67M

4.88M

9.2M

26.55M

30.46M

40.86M

17.32M

17.65M

18.15M

15.11M

11.81M

10.84M

8.71M

9.64M

-4.27M

Property, Plant & Equipment

347.67K

126.44K

3.18K

13.47K

9.35M

11.25M

10.38M

10.51M

9.07M

7.9M

7.16M

7.81M

7.94M

8.79M

Fixed Asset Turnover

52.36x

0.02x

1.38x

1.64x

3.94x

4.49x

5.06x

2.58x

4.48x

4.19x

4.13x

3.76x

3.71x

Goodwill

17.5M

3.38M

5.18M

8.87M

10.08M

552.57K

Intangible Assets

9.68M

10.75M

1.3M

1.49M

1.68M

1.87M

8.29M

10.1M

2.07M

1.99M

766.33K

Long-Term Investments

Other Non-Current Assets

12.6K

2.33M

19.49M

3.3M

5.63M

4.32M

5.14M

9.07M

7.22M

4.65M

3.03M

847.5K

-4.27M

Total Assets

37.29M

35.56M

33.44M

7.73M

11.17M

36.34M

75.97M

97.43M

104.15M

112.74M

93.56M

85.1M

71.32M

65.68M

54.28M

53.4M

Asset Turnover

0.34x

0.00x

0.11x

0.19x

0.42x

0.43x

0.48x

0.24x

0.43x

0.46x

0.54x

0.58x

0.61x

Asset Growth %

11.53%

360.15%

199.34%

-78.73%

-85.3%

-62.7%

-27.06%

-13.59%

11.31%

32.49%

31.2%

29.57%

31.39%

23%

Total Current Liabilities

8.5M

6.4M

3.29M

2.56M

493.08K

20.95M

22.64M

17.93M

12.86M

15.11M

5.88M

5.51M

5.08M

4.76M

4.46M

8.84M

Accounts Payable

2.66M

1.73M

18.42M

12.16M

8.77M

8.84M

1.52M

1.55M

1.68M

1.66M

1.81M

5.4M

Days Payables Outstanding

18.18

818.22

84.61

21.42

19.5

11.52

11.37

7.7

9.82

9.85

21.11

28.63

Short-Term Debt

5.29M

2.35M

2.25M

2.15M

2.27M

2.24M

2.36M

2.03M

2.04M

1.04M

1.37M

1.49M

Deferred Revenue (Current)

Other Current Liabilities

553.6K

2.32M

1.04M

303.1K

492.98K

20.89M

1.73M

3.47M

2.08M

3.65M

1.12M

1.36M

754.43K

1.12M

1.28M

1.13M

Current Ratio

1.15x

1.12x

8.74x

1.11x

4.00x

0.47x

2.01x

3.15x

6.75x

6.29x

12.82x

12.71x

11.72x

11.51x

10.21x

4.95x

Quick Ratio

1.08x

1.02x

8.74x

1.11x

3.34x

0.47x

1.94x

2.84x

6.56x

5.56x

12.46x

11.69x

10.39x

9.85x

9.77x

4.69x

Cash Conversion Cycle

3.65

81.22

38.76

47.94

55.28

125.9

101.49

121.84

105.38

82.31

74.53

Total Non-Current Liabilities

353K

158.09K

158.35K

1.51M

1.77M

2.08M

Long-Term Debt

162.99K

158.09K

158.35K

Capital Lease Obligations

190.01K

Deferred Tax Liabilities

1.51M

1.77M

2.08M

Other Non-Current Liabilities

Total Liabilities

8.85M

6.56M

3.45M

2.56M

493.08K

22.47M

24.41M

20.01M

12.86M

15.11M

5.88M

5.51M

5.08M

4.76M

4.46M

8.84M

Total Debt

5.65M

2.51M

2.41M

2.25M

2.15M

2.27M

2.24M

2.36M

2.03M

2.04M

1.04M

1.37M

1.49M

Net Debt

5.23M

2.25M

2.3M

1.91M

-1.04M

-2.05M

-9.1M

-17.47M

-43.71M

-34.32M

-41.44M

-31.62M

-21.8M

-13.76M

-12.03M

-7.39M

4.27M

Debt / Equity

0.20x

0.09x

0.08x

0.44x

0.04x

0.03x

0.02x

0.03x

0.02x

0.03x

Debt / EBITDA

12.45x

0.58x

0.34x

0.20x

0.09x

0.13x

0.15x

Net Debt / EBITDA

11.54x

-10.15x

-5.35x

-2.15x

-1.17x

-1.12x

-0.72x

0.41x

Interest Coverage

-3.44x

-7.68x

-10.22x

-31.48x

-66.67x

-4143.10x

-780.17x

-273.48x

-40.34x

63.45x

101.02x

229.03x

314.46x

220.42x

138.45x

169.17x

Total Equity

28.44M

29M

29.99M

5.17M

10.68M

13.87M

51.55M

77.41M

91.29M

97.64M

87.68M

79.59M

66.24M

60.92M

49.81M

44.55M

23.31M

Equity Growth %

-5.17%

461.15%

180.87%

-62.74%

-79.29%

-82.08%

-43.53%

-20.71%

4.11%

22.68%

32.37%

30.66%

32.97%

36.73%

113.68%

Book Value per Share

40.38

51.69

143.24

84.53

239.73

199.70

3057.66

2349.46

8136.17

9497.77

8406.55

7645.53

6363.03

5851.65

4726.23

4226.91

1.84

Total Shareholders' Equity

23.6M

24.26M

29.99M

5.58M

10.68M

14.76M

54.07M

78.13M

91.33M

94.75M

87.64M

79.59M

66.24M

60.92M

49.81M

44.55M

23.31M

Common Stock

673.3K

73.3K

83.3K

39.55K

15.98K

15.24K

12.95K

12.5K

11.5K

Retained Earnings

-70.94M

-70.26M

-64.14M

-61.96M

-51.26M

-59.45M

-7.08M

12.29M

51.42M

61.48M

69.43M

66.62M

62.36M

53.94M

44.07M

35.27M

Treasury Stock

Accumulated OCI

2.53M

2.13M

2.55M

-3.06M

7.22M

7.24M

11.93M

10.84M

6.71M

920.27K

-2.09M

-1.83M

1.27M

26.17K

4.2M

23.31M

Minority Interest

4.84M

4.75M

-412.18K

-886.01K

-2.52M

-710.75K

-43.42K

2.89M

43.15K

Paranovus Entertainment Technology Ltd. (PAVS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Paranovus Entertainment Technology Ltd. (PAVS) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17	Q2'17

Total Current Assets

9.77M

7.19M

28.76M

2.85M

1.97M

9.79M

45.5M

56.57M

86.83M

95.1M

75.42M

69.98M

59.5M

54.84M

45.57M

43.76M

4.27M

Cash & Short-Term Investments

5.21M

5.02M

27.26M

341.78K

1.04M

2.05M

11.25M

19.73M

45.71M

36.56M

43.8M

33.65M

23.83M

14.8M

13.39M

8.88M

4.27M

Cash Only

412.05K

261.36K

105.05K

341.78K

1.04M

2.05M

11.25M

19.73M

45.71M

36.56M

43.8M

33.65M

23.83M

14.8M

13.39M

8.88M

-4.27M

Short-Term Investments

4.8M

4.76M

27.16M

8.54M

Accounts Receivable

2.27M

534.03K

24.75M

29.23M

19.32M

34.56M

22.05M

30.04M

28.81M

32.02M

30.18M

32.58M

Days Sales Outstanding

16.66

189.2

145.92

52.44

52.07

108.63

79.66

88.5

87.31

91.1

91.12

Inventory

593.91K

653.34K

327.35K

1.63M

5.57M

2.43M

11.12M

2.13M

5.59M

6.78M

7.91M

1.94M

2.27M

Days Inventory Outstanding

5.17

308.34

157.21

19.91

8.19

14.74

28.64

29.54

43.15

27.92

12.33

12.03

Other Current Assets

197.48K

12.21K

1.65K

1.01M

74.38K

4.51M

7.87M

917.24K

19.37M

12.86M

7.43M

699.42K

Total Non-Current Assets

27.52M

28.38M

4.67M

4.88M

9.2M

26.55M

30.46M

40.86M

17.32M

17.65M

18.15M

15.11M

11.81M

10.84M

8.71M

9.64M

-4.27M

Property, Plant & Equipment

347.67K

126.44K

3.18K

13.47K

9.35M

11.25M

10.38M

10.51M

9.07M

7.9M

7.16M

7.81M

7.94M

8.79M

Fixed Asset Turnover

52.36x

0.02x

1.38x

1.64x

3.94x

4.49x

5.06x

2.58x

4.48x

4.19x

4.13x

3.76x

3.71x

Goodwill

17.5M

3.38M

5.18M

8.87M

10.08M

552.57K

Intangible Assets

9.68M

10.75M

1.3M

1.49M

1.68M

1.87M

8.29M

10.1M

2.07M

1.99M

766.33K

Long-Term Investments

Other Non-Current Assets

12.6K

2.33M

19.49M

3.3M

5.63M

4.32M

5.14M

9.07M

7.22M

4.65M

3.03M

847.5K

-4.27M

Total Assets

37.29M

35.56M

33.44M

7.73M

11.17M

36.34M

75.97M

97.43M

104.15M

112.74M

93.56M

85.1M

71.32M

65.68M

54.28M

53.4M

Asset Turnover

0.34x

0.00x

0.11x

0.19x

0.42x

0.43x

0.48x

0.24x

0.43x

0.46x

0.54x

0.58x

0.61x

Asset Growth %

11.53%

360.15%

199.34%

-78.73%

-85.3%

-62.7%

-27.06%

-13.59%

11.31%

32.49%

31.2%

29.57%

31.39%

23%

Total Current Liabilities

8.5M

6.4M

3.29M

2.56M

493.08K

20.95M

22.64M

17.93M

12.86M

15.11M

5.88M

5.51M

5.08M

4.76M

4.46M

8.84M

Accounts Payable

2.66M

1.73M

18.42M

12.16M

8.77M

8.84M

1.52M

1.55M

1.68M

1.66M

1.81M

5.4M

Days Payables Outstanding

18.18

818.22

84.61

21.42

19.5

11.52

11.37

7.7

9.82

9.85

21.11

28.63

Short-Term Debt

5.29M

2.35M

2.25M

2.15M

2.27M

2.24M

2.36M

2.03M

2.04M

1.04M

1.37M

1.49M

Deferred Revenue (Current)

Other Current Liabilities

553.6K

2.32M

1.04M

303.1K

492.98K

20.89M

1.73M

3.47M

2.08M

3.65M

1.12M

1.36M

754.43K

1.12M

1.28M

1.13M

Current Ratio

1.15x

1.12x

8.74x

1.11x

4.00x

0.47x

2.01x

3.15x

6.75x

6.29x

12.82x

12.71x

11.72x

11.51x

10.21x

4.95x

Quick Ratio

1.08x

1.02x

8.74x

1.11x

3.34x

0.47x

1.94x

2.84x

6.56x

5.56x

12.46x

11.69x

10.39x

9.85x

9.77x

4.69x

Cash Conversion Cycle

3.65

81.22

38.76

47.94

55.28

125.9

101.49

121.84

105.38

82.31

74.53

Total Non-Current Liabilities

353K

158.09K

158.35K

1.51M

1.77M

2.08M

Long-Term Debt

162.99K

158.09K

158.35K

Capital Lease Obligations

190.01K

Deferred Tax Liabilities

1.51M

1.77M

2.08M

Other Non-Current Liabilities

Total Liabilities

8.85M

6.56M

3.45M

2.56M

493.08K

22.47M

24.41M

20.01M

12.86M

15.11M

5.88M

5.51M

5.08M

4.76M

4.46M

8.84M

Total Debt

5.65M

2.51M

2.41M

2.25M

2.15M

2.27M

2.24M

2.36M

2.03M

2.04M

1.04M

1.37M

1.49M

Net Debt

5.23M

2.25M

2.3M

1.91M

-1.04M

-2.05M

-9.1M

-17.47M

-43.71M

-34.32M

-41.44M

-31.62M

-21.8M

-13.76M

-12.03M

-7.39M

4.27M

Debt / Equity

0.20x

0.09x

0.08x

0.44x

0.04x

0.03x

0.02x

0.03x

0.02x

0.03x

Debt / EBITDA

12.45x

0.58x

0.34x

0.20x

0.09x

0.13x

0.15x

Net Debt / EBITDA

11.54x

-10.15x

-5.35x

-2.15x

-1.17x

-1.12x

-0.72x

0.41x

Interest Coverage

-3.44x

-7.68x

-10.22x

-31.48x

-66.67x

-4143.10x

-780.17x

-273.48x

-40.34x

63.45x

101.02x

229.03x

314.46x

220.42x

138.45x

169.17x

Total Equity

28.44M

29M

29.99M

5.17M

10.68M

13.87M

51.55M

77.41M

91.29M

97.64M

87.68M

79.59M

66.24M

60.92M

49.81M

44.55M

23.31M

Equity Growth %

-5.17%

461.15%

180.87%

-62.74%

-79.29%

-82.08%

-43.53%

-20.71%

4.11%

22.68%

32.37%

30.66%

32.97%

36.73%

113.68%

Book Value per Share

40.38

51.69

143.24

84.53

239.73

199.70

3057.66

2349.46

8136.17

9497.77

8406.55

7645.53

6363.03

5851.65

4726.23

4226.91

1.84

Total Shareholders' Equity

23.6M

24.26M

29.99M

5.58M

10.68M

14.76M

54.07M

78.13M

91.33M

94.75M

87.64M

79.59M

66.24M

60.92M

49.81M

44.55M

23.31M

Common Stock

673.3K

73.3K

83.3K

39.55K

15.98K

15.24K

12.95K

12.5K

11.5K

Retained Earnings

-70.94M

-70.26M

-64.14M

-61.96M

-51.26M

-59.45M

-7.08M

12.29M

51.42M

61.48M

69.43M

66.62M

62.36M

53.94M

44.07M

35.27M

Treasury Stock

Accumulated OCI

2.53M

2.13M

2.55M

-3.06M

7.22M

7.24M

11.93M

10.84M

6.71M

920.27K

-2.09M

-1.83M

1.27M

26.17K

4.2M

23.31M

Minority Interest

4.84M

4.75M

-412.18K

-886.01K

-2.52M

-710.75K

-43.42K

2.89M

43.15K

PAVS Balance Sheet

PAVS Balance Sheet