Fly-E Group, Inc. Common Stock
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fly-E Group, Inc. Common Stock's balance sheet done over the years? Its assets were worth $28,976,334 last year, which is more than in the previous period. 77% of Fly-E Group, Inc. Common Stock’s total assets is currently financed by debt. Its liabilities reached the amount of $22,194,512, which means an increase by 48% compared compared to last year.
Debt to Assets
| 2023 | 17715409 | 14.99M | 84.64% |
|---|---|---|---|
| 2024 | 28976334 | 22.19M | 76.6% |
FLYE Balance Sheet (2023 – 2024)
| 2024 | 2023 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 1.40M | 358.89K |
Short term investments | 0 | 0 |
Net receivables | 539.71K | 525.64K |
Inventory | 5.36M | 4.48M |
Other current assets | 830.66K | 782.81K |
Total current assets | 8.13M | 5.50M |
Non-current assets: | ||
Property, Plant and Equipment | 19.48M | 11.04M |
Goodwill | 0 | 0 |
Intangible assets | 36.38K | 0 |
Long term investments | 0 | 219.99K |
Other non-current assets | 1.28M | 500.76K |
Total non-current assets | 20.84M | 12.20M |
Total assets | 28.97M | 17.71M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 74.09K | 36.39K |
Short term debt | 4.15M | 2.24M |
Total current liabilities | 7.79M | 4.91M |
| Non-current liabilities: | ||
Long term debt | 14.39M | 9.85M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 14.39M | 10.08M |
Total liabilities | 22.19M | 14.99M |