EZFill Holdings Inc. (EZFL)
USD 3.07
(-13.28%)
USD 3.07
(-13.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.71 Million | 10.59 Million | 22.92 Million | 2.8 Million | 1.19 Million |
| Total Current Assets | 1.77 Million | 5.43 Million | 17.25 Million | 1.27 Million | 124.44 Thousand |
| Cash And Short Term Investments | 226.98 Thousand | 4.18 Million | 16.92 Million | 882.87 Thousand | 32.09 Thousand |
| Cash and Cash Equivalents | 226.98 Thousand | 2.06 Million | 13.56 Million | 882.87 Thousand | 32.09 Thousand |
| Short Term Investments | - | 2.12 Million | 3.36 Million | - | - |
| Net Receivables | 1.19 Million | 766.69 Thousand | 100.19 Thousand | 193.64 Thousand | 25.51 Thousand |
| Inventory | 134.05 Thousand | 151.24 Thousand | 46.34 Thousand | 41.05 Thousand | 36.6 Thousand |
| Other Current Assets | 220.9 Thousand | 329.35 Thousand | 186.34 Thousand | 160.07 Thousand | 30.23 Thousand |
| Total Non-Current Assets | 3.94 Million | 5.16 Million | 5.66 Million | 1.52 Million | 1.07 Million |
| Net PPE | 3.89 Million | 5.11 Million | 2.28 Million | 428.56 Thousand | 336.29 Thousand |
| Good Will And Intangible Assets | - | - | 3.33 Million | 1.1 Million | 737.68 Thousand |
| Good Will | - | - | 109.98 Thousand | 109.98 Thousand | 108.7 Thousand |
| Intangible Assets | - | - | 3.22 Million | 990.55 Thousand | 628.97 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 49.06 Thousand | 52.73 Thousand | 43.45 Thousand | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 7.62 Million | 4.81 Million | 1.11 Million | 4.28 Million | 760.95 Thousand |
| Total Current Liabilities | 6.98 Million | 3.29 Million | 820.73 Thousand | 3.73 Million | 332.9 Thousand |
| Account Payables | 845.27 Thousand | 1.25 Million | 641.86 Thousand | 215.59 Thousand | 59.42 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 6.06 Million | 2.04 Million | 178.87 Thousand | 999.06 Thousand | 203.84 Thousand |
| Deferred Revenue | 1.00 | -1256.47 Billion | -579.36 Billion | - | - |
| Other Current Liabilities | 72.42 Thousand | 1256.47 Billion | 579.36 Billion | 2.52 Million | 69.64 Thousand |
| Total Non Current Liabilities | 638.57 Thousand | 1.51 Million | 297.43 Thousand | 551.02 Thousand | 428.05 Thousand |
| Long-Term Debt | 353.49 Thousand | 1.51 Million | 297.43 Thousand | 551.02 Thousand | 428.05 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 285.08 Thousand | - | -297.43 Thousand | -551.02 Thousand | -428.05 Thousand |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | -1.9 Million | 5.78 Million | 21.8 Million | -1.48 Million | 437.46 Thousand |
| Stock Holders Equity | -1.9 Million | 5.78 Million | 21.8 Million | -1.48 Million | 437.46 Thousand |
| Common Stock | 477.00 | 2669.00 | 2624.00 | 6473.00 | 3147.00 |
| Retained Earnings | -45.31 Million | -34.84 Million | -17.33 Million | -7.95 Million | -701.99 Thousand |
| Accumulated other comprehensive income | - | -44.59 Thousand | -5073.00 | - | - |
| Common Stock Equity | -1.9 Million | 5.78 Million | 21.8 Million | -1.48 Million | 437.46 Thousand |
| Capital Lease Obligation | 285.08 Thousand | 546.02 Thousand | - | - | - |
| Total Investments | - | 2.12 Million | 3.36 Million | - | - |
| Total Debt | 6.7 Million | 3.55 Million | 476.3 Thousand | 1.55 Million | 631.89 Thousand |
| Net Debt | 6.47 Million | 1.48 Million | -13.08 Million | 667.22 Thousand | 599.8 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.54 Million | 5.84 Million | 5.71 Million | 5.71 Million | 6.39 Million | 7.21 Million |
| Total Current Assets | 2.28 Million | 2.24 Million | 1.77 Million | 1.77 Million | 2.27 Million | 2.75 Million |
| Cash And Short Term Investments | 306.81 Thousand | 48.61 Thousand | 226.98 Thousand | 226.98 Thousand | 405.23 Thousand | 1.35 Million |
| Cash and Cash Equivalents | 306.81 Thousand | 48.61 Thousand | 226.98 Thousand | 226.98 Thousand | 405.23 Thousand | 1.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.67 Million | 1.53 Million | 1.19 Million | 1.19 Million | 1.32 Million | 1 Million |
| Inventory | 103.49 Thousand | 153.96 Thousand | 134.05 Thousand | 134.05 Thousand | 183.27 Thousand | 130.34 Thousand |
| Other Current Assets | 199.84 Thousand | 508.19 Thousand | 220.9 Thousand | 220.9 Thousand | 357.92 Thousand | 263.55 Thousand |
| Total Non-Current Assets | 3.26 Million | 3.6 Million | 3.94 Million | 3.94 Million | 4.12 Million | 4.45 Million |
| Net PPE | 3.21 Million | 3.55 Million | 3.89 Million | 3.89 Million | 4.07 Million | 4.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 49.06 Thousand | 49.06 Thousand | 49.06 Thousand | 49.06 Thousand | 53.01 Thousand | 53.01 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 10.37 Million | 9.15 Million | 7.62 Million | 7.62 Million | 6.25 Million | 5.41 Million |
| Total Current Liabilities | 9.83 Million | 8.58 Million | 6.98 Million | 6.98 Million | 5.37 Million | 4.15 Million |
| Account Payables | 1.19 Million | 1.21 Million | 845.27 Thousand | 845.27 Thousand | 1.09 Million | 889.55 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.39 Million | 7.23 Million | 6.06 Million | 6.06 Million | 4.2 Million | 3.17 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | -281.26 Thousand | 84.75 Thousand |
| Other Current Liabilities | 235.42 Thousand | 137.21 Thousand | 72.42 Thousand | 72.42 Thousand | 354.81 Thousand | 2.00 |
| Total Non Current Liabilities | 544.89 Thousand | 570.87 Thousand | 638.57 Thousand | 638.57 Thousand | 882.42 Thousand | 1.26 Million |
| Long-Term Debt | 367.13 Thousand | 353.55 Thousand | 353.49 Thousand | 353.49 Thousand | 882.42 Thousand | 1.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 177.76 Thousand | 217.31 Thousand | 285.08 Thousand | 285.08 Thousand | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -4.83 Million | -3.31 Million | -1.9 Million | -1.9 Million | 137.5 Thousand | 1.79 Million |
| Stock Holders Equity | -4.83 Million | -3.31 Million | -1.9 Million | -1.9 Million | 137.5 Thousand | 1.79 Million |
| Common Stock | 240.00 | 496.00 | 477.00 | 477.00 | 396.00 | 379.00 |
| Retained Earnings | -50.57 Million | -47.21 Million | -45.31 Million | -45.31 Million | -41.88 Million | -39.66 Million |
| Accumulated other comprehensive income | - | 26.00 | - | - | - | - |
| Common Stock Equity | -4.83 Million | -3.31 Million | -1.9 Million | -1.9 Million | 137.5 Thousand | 1.79 Million |
| Capital Lease Obligation | 177.76 Thousand | 217.31 Thousand | 285.08 Thousand | 285.08 Thousand | 378.41 Thousand | 440.04 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.94 Million | 7.8 Million | 6.7 Million | 6.7 Million | 5.08 Million | 4.44 Million |
| Net Debt | 8.63 Million | 7.75 Million | 6.47 Million | 6.47 Million | 4.67 Million | 3.08 Million |
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