Ayro, Inc. (AYRO)
USD 0.74
(-8.26%)
USD 0.74
(-8.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 52.86 Million | 54.99 Million | 78.12 Million | 41.96 Million | 2.77 Million | 5.63 Million |
| Total Current Assets | 48.97 Million | 51.9 Million | 76.15 Million | 40.08 Million | 1.99 Million | 4.92 Million |
| Cash And Short Term Investments | 43.44 Million | 48.94 Million | 69.16 Million | 36.53 Million | 641.82 Thousand | 3.88 Million |
| Cash and Cash Equivalents | 43.44 Million | 39.09 Million | 69.16 Million | 36.53 Million | 641.82 Thousand | 3.88 Million |
| Short Term Investments | - | 9.84 Million | - | - | - | - |
| Net Receivables | 219 Thousand | 510.07 Thousand | 969.42 Thousand | 765.85 Thousand | 71.14 Thousand | 260.23 Thousand |
| Inventory | 3.43 Million | 970.38 Thousand | 3.74 Million | 1.17 Million | 1.11 Million | 1.65 Million |
| Other Current Assets | 1.88 Million | 1.47 Million | 2.27 Million | 1.6 Million | 164.39 Thousand | 1.03 Million |
| Total Non-Current Assets | 3.88 Million | 3.08 Million | 1.97 Million | 1.87 Million | 782.24 Thousand | 702.43 Thousand |
| Net PPE | 3.78 Million | 3.01 Million | 1.84 Million | 1.71 Million | 489.36 Thousand | 725.98 Thousand |
| Good Will And Intangible Assets | - | - | 88.32 Thousand | 143.84 Thousand | 244.12 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 88.32 Thousand | 143.84 Thousand | 244.12 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 95.53 Thousand | 73.68 Thousand | 41.28 Thousand | 22.49 Thousand | 48.75 Thousand | -23.54 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.53 Million | 2.93 Million | 4.7 Million | 2.6 Million | 2.7 Million | 2.59 Million |
| Total Current Liabilities | 4.3 Million | 2.23 Million | 3.84 Million | 1.58 Million | 2.39 Million | 2.59 Million |
| Account Payables | 2.45 Million | 1.1 Million | 647.05 Thousand | 767.2 Thousand | 772.07 Thousand | 1.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 196.68 Thousand | 165.76 Thousand | 206.42 Thousand | 130.68 Thousand | 1 Million | 6392.00 |
| Deferred Revenue | - | - | - | 24 Thousand | - | 253.19 Thousand |
| Other Current Liabilities | 1.65 Million | 964.93 Thousand | 2.99 Million | 665.06 Thousand | 612.13 Thousand | 1.02 Million |
| Total Non Current Liabilities | 23.22 Million | 693.77 Thousand | 859.54 Thousand | 1.01 Million | 318.02 Thousand | 28.55 Thousand |
| Long-Term Debt | 502.83 Thousand | 693.77 Thousand | 859.54 Thousand | 1.01 Million | 318.02 Thousand | 28.55 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.71 Million | - | - | - | -318.02 Thousand | - |
| Other Liabilities | - | - | - | - | - | -28.55 Thousand |
| Total Equity | 25.33 Million | 52.05 Million | 73.42 Million | 39.35 Million | 68.94 Thousand | 3.03 Million |
| Stock Holders Equity | 25.33 Million | 52.05 Million | 73.42 Million | 39.35 Million | 68.94 Thousand | 3.03 Million |
| Common Stock | 492.00 | 3724.00 | 3687.00 | 2709.00 | 395.00 | 163.00 |
| Retained Earnings | -115.33 Million | -81.16 Million | -58.23 Million | -25.15 Million | -13.95 Million | -29.75 Million |
| Accumulated other comprehensive income | -11.19 Million | - | - | - | - | -162.00 |
| Common Stock Equity | 25.33 Million | 52.05 Million | 73.42 Million | 39.35 Million | 68.94 Thousand | 3.03 Million |
| Capital Lease Obligation | 502.83 Thousand | 859.54 Thousand | 1.06 Million | 1.12 Million | - | - |
| Total Investments | - | 9.84 Million | - | - | - | - |
| Total Debt | 699.51 Thousand | 859.54 Thousand | 1.06 Million | 1.14 Million | 1.32 Million | 34.94 Thousand |
| Net Debt | -42.74 Million | -38.23 Million | -68.09 Million | -35.38 Million | 683.15 Thousand | -3.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 44.99 Million | 47.87 Million | 52.86 Million | 52.86 Million | 59.79 Million | 43.49 Million |
| Total Current Assets | 41.99 Million | 44.32 Million | 48.97 Million | 48.97 Million | 55.49 Million | 39.45 Million |
| Cash And Short Term Investments | 36.96 Million | 39.1 Million | 43.44 Million | 43.44 Million | 37.91 Million | 33.03 Million |
| Cash and Cash Equivalents | 14.09 Million | 15.46 Million | 43.44 Million | 43.44 Million | 3.28 Million | 13.56 Million |
| Short Term Investments | 22.87 Million | 23.64 Million | - | - | 34.62 Million | 19.46 Million |
| Net Receivables | 129.3 Thousand | 137.82 Thousand | 219 Thousand | 219 Thousand | 143.99 Thousand | 104.15 Thousand |
| Inventory | 3.31 Million | 3.67 Million | 3.43 Million | 3.43 Million | 4.34 Million | 3.04 Million |
| Other Current Assets | 1.58 Million | 1.41 Million | 1.88 Million | 1.88 Million | 1.00 | 3.26 Million |
| Total Non-Current Assets | 3 Million | 3.54 Million | 3.88 Million | 3.88 Million | 4.3 Million | 4.03 Million |
| Net PPE | 2.92 Million | 3.45 Million | 3.78 Million | 3.78 Million | 4.21 Million | 3.95 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 82.56 Thousand | 89.26 Thousand | 95.53 Thousand | 95.53 Thousand | 90.64 Thousand | 84.59 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 18.02 Million | 26.11 Million | 27.53 Million | 27.53 Million | 24.56 Million | 2.4 Million |
| Total Current Liabilities | 6.54 Million | 4.02 Million | 4.3 Million | 4.3 Million | 2.01 Million | 1.8 Million |
| Account Payables | 3.5 Million | 2.37 Million | 2.45 Million | 2.45 Million | 826.92 Thousand | 716.23 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 206.11 Thousand | 201.32 Thousand | 196.68 Thousand | 196.68 Thousand | 192.17 Thousand | 178.01 Thousand |
| Deferred Revenue | 1.32 Million | - | - | - | - | - |
| Other Current Liabilities | 1.5 Million | 1.45 Million | 1.65 Million | 1.65 Million | 992.96 Thousand | 910.11 Thousand |
| Total Non Current Liabilities | 11.47 Million | 22.08 Million | 23.22 Million | 23.22 Million | 22.54 Million | 601.34 Thousand |
| Long-Term Debt | 396.71 Thousand | 451.03 Thousand | 502.83 Thousand | 502.83 Thousand | 552.72 Thousand | 601.34 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.08 Million | 21.63 Million | 22.71 Million | 22.71 Million | 21.99 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26.97 Million | 21.75 Million | 25.33 Million | 25.33 Million | 35.23 Million | 41.08 Million |
| Stock Holders Equity | 26.97 Million | 21.75 Million | 25.33 Million | 25.33 Million | 35.23 Million | 41.08 Million |
| Common Stock | 657.00 | 494.00 | 492.00 | 492.00 | 489.00 | 3753.00 |
| Retained Earnings | -112.05 Million | -118.96 Million | -115.33 Million | -115.33 Million | -105.23 Million | -92.64 Million |
| Accumulated other comprehensive income | -1.32 Million | -14.74 Million | -11.19 Million | -492.00 | -7.92 Million | - |
| Common Stock Equity | 26.97 Million | 21.75 Million | 25.33 Million | 25.33 Million | 35.23 Million | 41.08 Million |
| Capital Lease Obligation | 396.71 Thousand | 451.03 Thousand | 502.83 Thousand | 502.83 Thousand | 744.89 Thousand | 779.36 Thousand |
| Total Investments | 22.87 Million | 23.64 Million | - | - | 34.62 Million | 19.46 Million |
| Total Debt | 602.82 Thousand | 652.36 Thousand | 699.51 Thousand | 699.51 Thousand | 744.89 Thousand | 779.36 Thousand |
| Net Debt | -13.48 Million | -14.8 Million | -42.74 Million | -42.74 Million | -2.54 Million | -12.78 Million |
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