EZFill Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EZFill Holdings's balance sheet done over the years? Its assets were worth $5,717,332 last year, which is less than in the previous period. 133% of EZFill Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $7,623,538, which means an increase by 58% compared compared to last year.
Debt to Assets
| 2019 | 1198421 | 760.95K | 63.5% |
|---|---|---|---|
| 2020 | 2806752 | 4.28M | 152.79% |
| 2021 | 22924118 | 1.11M | 4.88% |
| 2022 | 10597844 | 4.81M | 45.41% |
| 2023 | 5717332 | 7.62M | 133.34% |
EZFL Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 226.98K | 2.06M | 13.56M | 882.87K | 32.09K |
Short term investments | 0 | 2.12M | 3.36M | 0 | 0 |
Net receivables | 1.19M | 766.69K | 100.19K | 193.64K | 25.51K |
Inventory | 134.05K | 151.24K | 46.34K | 41.05K | 36.60K |
Other current assets | 220.90K | 329.35K | 186.34K | 160.07K | 30.23K |
Total current assets | 1.77M | 5.43M | 17.25M | 1.27M | 124.44K |
Non-current assets: | |||||
Property, Plant and Equipment | 3.89M | 5.11M | 2.28M | 428.56K | 336.29K |
Goodwill | 0 | 0 | 109.98K | 109.98K | 108.70K |
Intangible assets | 0 | 0 | 3.22M | 990.55K | 628.97K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 49.06K | 52.73K | 43.45K | 0 | 0 |
Total non-current assets | 3.94M | 5.16M | 5.66M | 1.52M | 1.07M |
Total assets | 5.71M | 10.59M | 22.92M | 2.80M | 1.19M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -1.25T | -579.36B | 0 | 0 |
Short term debt | 6.06M | 2.04M | 178.87K | 999.06K | 203.84K |
Total current liabilities | 6.98M | 3.29M | 820.73K | 3.73M | 332.90K |
| Non-current liabilities: | |||||
Long term debt | 638.57K | 1.51M | 297.43K | 551.02K | 428.05K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -297.43K | -551.02K | -428.05K |
Total non-current liabilities | 638.57K | 1.51M | 297.43K | 551.02K | 428.05K |
Total liabilities | 7.62M | 4.81M | 1.11M | 4.28M | 760.95K |
| Data source | Data source | Data source |