Autozi Internet Technology (Global) Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Autozi Internet Technology (Global) Ltd. (AZI) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021
Period EndingDec 2024Sep 2023Sep 2022Sep 2021
Current Assets
Cash and Cash Equivalents1.972.122.070.75
Short-Term Investments5.820.080.240.35
Cash & Short-Term Investments7.792.122.310.75
Accounts Receivable1.520.131.991.19
Inventory3.270.8917.100.35
Other Current Assets8.510.031.250.04
Total Current Assets21.0918.4624.4824.88
Non-Current Assets
Property, Plant & Equipment (Net)0.660.460.870.53
Intangible Assets0.110.120.180.70
Other Non-Current Assets0.000.000.000.00
Total Non-Current Assets0.770.580.871.23
Total Assets21.8619.0425.3526.10
Current Liabilities
Accounts Payable2.871.392.492.90
Short-Term Debt13.4612.2913.3412.02
Accrued Liabilities7.184.815.442.80
Deferred Revenue6.558.9113.1912.83
Other Current Liabilities34.120.792.370.85
Total Current Liabilities56.9947.4337.8038.68
Non-Current Liabilities
Long-Term Debt0.040.020.060.16
Other Non-Current Liabilities0.00118.86111.37108.30
Total Non-Current Liabilities0.040.020.060.34
Total Liabilities57.0347.45149.2239.03
Stockholders' Equity
Retained Earnings-129.53-166.02-155.87-147.33
Accumulated Other Comprehensive Income10.9714.7010.75-3.59
Additional Paid-in Capital84.824.587.200.00
Minority Interest-1.44118.33125.41138.00
Shares Outstanding104.98104.98104.98104.98
Total Stockholders' Equity-33.74-146.74-123.87-150.92
Total Liabilities & Equity21.8619.0425.3526.10