EVmo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EVmo's balance sheet done over the years? Its assets were worth $25,932,197 last year, which is more than in the previous period. 91% of EVmo’s total assets is currently financed by debt. Its liabilities reached the amount of $23,488,842, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2016 | 154675 | 255.42K | 165.14% |
|---|---|---|---|
| 2017 | 2358486 | 2.53M | 107.35% |
| 2018 | 5573053 | 7.62M | 136.76% |
| 2019 | 7203182 | 3.63M | 50.52% |
| 2020 | 6614331 | 5.53M | 83.72% |
| 2021 | 13260613 | 17.64M | 133.05% |
| 2022 | 25932197 | 23.48M | 90.58% |
YAYO Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.70M | 1.85M | 72.89K | 1.25M | 277.44K | 308.73K | 18.64K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 919.24K | 751.45K | 119.23K | 59.33K | 0 | 0 | 0 |
Inventory | -4 | 862.85K | -5 | 0 | 0 | 0 | 0 |
Other current assets | 3.70K | 609.70K | 23.86K | 782.9K | 108.9K | 13.40K | 0 |
Total current assets | 2.62M | 4.07M | 215.99K | 2.09M | 386.34K | 322.14K | 18.64K |
Non-current assets: | |||||||
Property, Plant and Equipment | 20.86M | 9.08M | 6.19M | 4.74M | 5.12M | 2.03M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.43M | 100K | 200K | 364.08K | 66.5K | 0 | 136.03K |
Total non-current assets | 23.30M | 9.18M | 6.39M | 5.10M | 5.18M | 2.03M | 136.03K |
Total assets | 25.93M | 13.26M | 6.61M | 7.20M | 5.57M | 2.35M | 154.67K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 150K | 0 | 0 | 0 | 0 |
Short term debt | 5.36M | 2.11M | 2.09M | 1.70M | 4.18M | 809.60K | 0 |
Total current liabilities | 7.58M | 7.05M | 4.46M | 2.65M | 5.39M | 941.05K | 255.42K |
| Non-current liabilities: | |||||||
Long term debt | 15.30M | 8.28M | 1.07M | 984.11K | 2.22M | 1.59M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 600K | 2.30M | -6 | 2 | 0 | 0 | 0 |
Total non-current liabilities | 15.90M | 10.59M | 1.07M | 984.11K | 2.22M | 1.59M | 180.42K |
Total liabilities | 23.48M | 17.64M | 5.53M | 3.63M | 7.62M | 2.53M | 255.42K |
| Data source | Data source | Data source | Data source |