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EZGO
(NASDAQ)
EZGO Technologies Ltd.
$1.26-- (--)
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EZGO Technologies (EZGO) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

EZGO Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for EZGO Technologies Ltd. (EZGO) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Current Assets
Cash and Cash Equivalents0.523.4217.254.394.770.343.630.03
Short-Term Investments0.001.560.690.702.392.210.000.00
Cash & Short-Term Investments0.524.9717.945.097.162.553.630.03
Accounts Receivable27.217.804.0316.9610.378.583.127.13
Inventory9.520.520.8310.677.883.579.670.06
Other Current Assets0.070.020.080.110.541.620.262.45
Total Current Assets37.5541.4045.9133.1527.6816.3216.699.67
Non-Current Assets
Property, Plant & Equipment (Net)9.847.843.894.118.753.112.161.79
Long-Term Investments11.0014.8612.192.100.135.045.133.61
Goodwill0.001.783.060.000.000.000.000.00
Intangible Assets1.623.734.836.684.510.000.000.00
Other Non-Current Assets8.981.495.501.420.360.290.282.06
Total Non-Current Assets31.5143.9635.9914.3514.333.502.484.03
Total Assets69.0685.3681.9147.5142.0119.8219.1713.70
Current Liabilities
Accounts Payable0.280.190.990.780.650.640.140.55
Short-Term Debt1.637.251.672.810.310.324.270.00
Current Portion of Long-Term Debt1.630.630.002.810.310.000.000.00
Accrued Liabilities0.940.260.367.836.850.000.000.00
Deferred Revenue0.160.141.040.900.090.160.110.03
Other Current Liabilities5.197.020.691.301.171.310.825.95
Total Current Liabilities11.6816.8911.0413.979.486.676.837.08
Non-Current Liabilities
Long-Term Debt6.437.464.390.000.000.000.010.00
Other Non-Current Liabilities0.000.020.000.000.000.000.000.00
Total Non-Current Liabilities6.437.484.390.000.000.000.010.00
Total Liabilities18.1124.3815.4213.979.486.676.847.08
Stockholders' Equity
Common Stock0.730.110.100.020.010.010.010.01
Retained Earnings-30.41-22.09-14.77-7.65-1.191.581.45-0.10
Accumulated Other Comprehensive Income-3.16-1.62-3.73-2.42-2.57-0.05-0.47-0.46
Additional Paid-in Capital81.2482.1881.8040.6929.107.337.237.82
Minority Interest2.562.423.092.904.024.284.102.97
Shares Outstanding0.730.110.100.020.000.000.000.00
Total Stockholders' Equity50.9558.5763.3933.5432.548.878.233.65
Total Liabilities & Equity69.0785.3681.9147.5142.0119.8219.1713.70

Frequently Asked Questions About EZGO Technologies Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is EZGO's debt level?

Review EZGO Technologies's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.