AYRO INC (AYRO)
US0547482077 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 33.44M | 39.10M | 69.16M | 36.54M | 640.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 0.00 | 9.85M | N/A | N/A | N/A | |||
| Receivables | 219.00K | 510.00K | 970.00K | 770.00K | 70.00K | |||
| Inventories | 3.43M | 970.00K | 3.74M | 1.17M | 1.12M | |||
| Other Current Assets | 11.89M | 1.48M | 2.28M | 1.61M | 160.00K | |||
| Total Current Assets | 48.98M | 51.90M | 76.15M | 40.08M | 2.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.79M | 3.01M | 1.85M | 1.71M | 490.00K | |||
| Intangibles | N/A | N/A | 90.00K | 140.00K | 240.00K | |||
| Other Non-Current Assets | 95.53K | 70.00K | 40.00K | 20.00K | 50.00K | |||
| Total Non-Current Assets | 3.88M | 3.09M | 1.98M | 1.88M | 780.00K | |||
| TOTAL ASSETS | 52.86M | 54.99M | 78.13M | 41.96M | 2.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 10.00K | 1.01M | |||
| Accrued Expenses | 1.85M | 1.13M | 3.20M | 790.00K | 610.00K | |||
| Accounts Payable | 2.46M | 1.11M | 650.00K | 770.00K | 770.00K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 20.00K | N/A | |||
| Total Current Liabilities | 4.31M | 2.24M | 3.84M | 1.59M | 2.39M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 10.00K | 320.00K | |||
| Other Non-Current Liabilities | 23.22M | 690.00K | 860.00K | 1.00M | N/A | |||
| Total Non-Current Liabilities | 23.22M | 690.00K | 860.00K | 1.01M | 320.00K | |||
| TOTAL LIABILITIES | 27.53M | 2.93M | 4.70M | 2.60M | 2.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -115.33M | -81.17M | -58.23M | -25.15M | -13.96M | |||
| Additional Paid In Capital | 129.47M | 133.22M | 131.65M | 64.51M | 5.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 11.19M | 0.00 | 0.00 | 0.00 | 9.03M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 4.91M | 4.66M | 4.61M | 3.39M | 100.00K | |||
| Tangible Book Value per Share | 2.88 | 11.17 | 15.91 | 11.57 | -92.00 | |||
| Total Shareholders' Equity | 25.33M | 52.06M | 73.42M | 39.36M | 70.00K | |||
| TOTAL LIABILITIES AND EQUITY | 52.86M | 54.99M | 78.13M | 41.96M | 2.78M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 4.57 | |||
| Current Ratio | 11.37 | 23.17 | 19.83 | 25.21 | 0.84 | |||
| Return On Assets (ROA) | -73.85% | -41.64% | -42.37% | -26.69% | -312.95% | |||
| Return On Equity (ROE) | -154.11% | -43.99% | -45.08% | -28.46% | -12428.57% | |||
All data in USD