EZGO Technologies (EZGO) Balance Sheet: Assets & Liabilities

EZGO Technologies (EZGO) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), EZGO Technologies reported total assets of $69.06M and total liabilities of $18.11M. Shareholders' equity was $48.39M, down 20.6% from $60.98M a year earlier. Total debt stood at $11.43M against $517.34K in cash and short-term investments, a net debt position of $10.91M. That puts debt-to-equity at 0.24, compared with 0.21 a year earlier.

EZGO Technologies Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for EZGO Technologies Ltd. (EZGO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	0.52	3.42	17.25	4.39	4.77	0.34	3.63	0.03
Short-Term Investments	0.00	1.56	0.69	0.70	2.39	2.21	0.00	0.00
Cash & Short-Term Investments	0.52	4.97	17.94	5.09	7.16	2.55	3.63	0.03
Accounts Receivable	11.46	7.80	3.78	7.54	6.85	8.58	3.12	7.13
Inventory	0.38	17.16	12.48	10.67	7.88	3.57	9.67	0.06
Other Current Assets	0.05	25.12	15.10	10.72	9.22	1.62	0.26	2.45
Total Current Assets	37.55	41.40	45.91	33.15	27.68	16.32	16.69	9.67
Non-Current Assets
Property, Plant & Equipment (Net)	9.84	7.84	3.89	4.11	8.75	3.11	2.16	1.79
Long-Term Investments	11.00	14.86	12.19	2.10	0.13	5.04	5.13	3.61
Goodwill	0.00	1.78	3.06	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.62	3.73	4.22	6.68	4.51	0.00	0.00	0.00
Other Non-Current Assets	0.00	15.74	12.64	1.46	0.94	0.29	0.28	2.06
Total Non-Current Assets	31.51	43.96	35.99	14.35	14.33	3.50	2.48	4.03
Total Assets	69.06	85.36	81.91	47.51	42.01	19.82	19.17	13.70
Current Liabilities
Accounts Payable	0.28	1.50	1.75	1.37	0.72	0.64	0.14	0.55
Short-Term Debt	5.00	5.19	1.00	2.81	0.31	0.32	4.27	0.00
Current Portion of Long-Term Debt	1.63	0.63	-	2.81	0.31	-	-	-
Accrued Liabilities	0.22	2.41	6.51	8.18	7.54	-	-	-
Deferred Revenue	0.16	0.14	1.04	0.90	0.09	0.16	0.11	0.03
Other Current Liabilities	5.19	7.02	0.69	0.70	0.81	1.31	0.82	5.95
Total Current Liabilities	11.68	16.89	11.04	13.97	9.48	6.67	6.83	7.08
Non-Current Liabilities
Long-Term Debt	6.43	7.46	4.39	0.00	0.00	0.00	0.01	0.00
Other Non-Current Liabilities	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	6.43	7.48	4.39	0.00	0.00	0.00	0.01	0.00
Total Liabilities	18.11	24.38	15.42	13.97	9.48	6.67	6.84	7.08
Stockholders' Equity
Common Stock	0.73	0.11	0.10	0.02	0.01	0.01	0.01	0.01
Retained Earnings	-30.52	-21.72	-14.44	-7.65	-1.19	1.58	1.45	-0.10
Accumulated Other Comprehensive Income	-3.05	-1.99	-4.07	-2.32	0.59	-0.05	-0.47	-0.46
Additional Paid-in Capital	81.24	82.17	81.80	40.69	29.10	7.33	7.23	7.82
Minority Interest	2.56	2.42	3.09	2.90	4.02	4.28	4.10	2.97
Shares Outstanding	0.00	0.00	0.00	0.00	-	-	-	-
Total Stockholders' Equity	48.39	60.98	66.48	33.54	32.54	8.87	8.23	3.65
Total Liabilities & Equity	69.06	85.36	81.91	47.51	42.01	19.82	19.17	13.70

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About EZGO Technologies Balance Sheet

How much debt does EZGO Technologies have?

EZGO Technologies had total debt of $11.43M as of Sep 30, 2025, against $517.34K in cash and short-term investments. Its debt-to-equity ratio was 0.24. Total debt was $12.65M a year earlier.

What are EZGO Technologies's total assets?

EZGO Technologies reported total assets of $69.06M as of Sep 30, 2025, down 19.1% from $85.36M a year earlier. Total liabilities were $18.11M.

What is EZGO Technologies's shareholders' equity?

EZGO Technologies's shareholders' equity was $48.39M as of Sep 30, 2025, or about $9916.91 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition