Ayro
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ayro's balance sheet done over the years? Its assets were worth $52,863,778 last year, which is less than in the previous period. 52% of Ayro’s total assets is currently financed by debt. Its liabilities reached the amount of $27,532,112, which means an increase by 839% compared compared to last year.
Debt to Assets
| 2013 | 0 | 19.07M | Infinity% |
|---|---|---|---|
| 2015 | 15157193 | 15.29M | 100.92% |
| 2016 | 5804179 | 3.57M | 61.66% |
| 2017 | 1209767 | 5.69M | 471.11% |
| 2018 | 5630156 | 2.59M | 46.03% |
| 2019 | 2778130 | 2.70M | 97.52% |
| 2020 | 41961430 | 2.60M | 6.21% |
| 2021 | 78127764 | 4.70M | 6.02% |
| 2022 | 54990084 | 2.93M | 5.33% |
| 2023 | 52863778 | 27.53M | 52.08% |
AYRO Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.44M | 39.09M | 69.16M | 36.53M | 641.82K | 3.88M | 372.01K | 2.23M | 2.36M | 0 |
Short term investments | 0 | 9.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 219K | 510.07K | 969.42K | 765.85K | 71.14K | 260.23K | 187.65K | 3.24M | 6.91M | 0 |
Inventory | 3.43M | 970.38K | 3.74M | 1.17M | 1.11M | 1.65M | 3.01M | 0 | 0 | 0 |
Other current assets | 11.88M | 1.47M | 2.27M | 1.60M | 164.39K | 1.03M | -2.95M | 66.25K | 4.72M | 0 |
Total current assets | 48.97M | 51.90M | 76.15M | 40.08M | 1.99M | 4.92M | 611.20K | 5.54M | 14.00M | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.78M | 3.01M | 1.84M | 1.71M | 489.36K | 725.98K | 5.98K | 237.8K | 162.98K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 88.32K | 143.84K | 244.12K | 0 | 589.58K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 95.53K | 73.68K | 41.28K | 22.49K | 48.75K | -23.54K | 3K | 21.16K | 988.50K | 0 |
Total non-current assets | 3.88M | 3.08M | 1.97M | 1.87M | 782.24K | 702.43K | 598.56K | 258.96K | 1.15M | 0 |
Total assets | 52.86M | 54.99M | 78.12M | 41.96M | 2.77M | 5.63M | 1.20M | 5.80M | 15.15M | 0 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 24K | 0 | 253.19K | 236.43K | 0 | 1.34M | 113.50K |
Short term debt | 393.36K | 165.76K | 206.42K | 130.68K | 1.00M | 6.39K | 1 | 53.99K | 1.74M | 5.56M |
Total current liabilities | 4.30M | 2.23M | 3.84M | 1.58M | 2.39M | 2.59M | 2.19M | 3.48M | 15.25M | 15.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 502.83K | 693.77K | 859.54K | 1.01M | 318.02K | 28.55K | 3.50M | 94.82K | 44.23K | 1.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.71M | 0 | 0 | 0 | -318.02K | 0 | 0 | 0 | 0 | 2.88M |
Total non-current liabilities | 23.22M | 693.77K | 859.54K | 1.01M | 318.02K | 28.55K | 3.50M | 94.82K | 44.23K | 3.99M |
Total liabilities | 27.53M | 2.93M | 4.70M | 2.60M | 2.70M | 2.59M | 5.69M | 3.57M | 15.29M | 19.07M |
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