Ayro Inc.

NASDAQ: AYRO · Real-Time Price · USD
6.13
-0.17 (-2.78%)
At close: Aug 20, 2025, 3:53 PM
6.13
0.00%
After-hours: Aug 20, 2025, 04:10 PM EDT

Ayro Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
16.04M 33.44M 39.1M 69.16M
Short-Term Investments
4.09M n/a 9.85M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
46.66K 95.53K 73.68K 41.29K
Receivables
n/a 219K 510.07K 969.43K
Inventory
n/a 3.43M 970.38K 3.74M
Other Current Assets
164.68K 10M 1.48M 2.28M
Total Current Assets
21.26M 48.98M 51.9M 76.15M
Property-Plant & Equipment
429.82K 3.79M 3.01M 1.85M
Goodwill & Intangibles
n/a n/a n/a 88.32K
Total Long-Term Assets
476.48K 3.88M 3.09M 1.98M
Total Assets
21.74M 52.86M 54.99M 78.13M
Account Payables
1.86M 2.46M 1.11M 647.05K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
219.09K n/a 165.77K 206.43K
Other Current Liabilities
1.63M 1.08M -165.77K -206.43K
Total Current Liabilities
4.16M 4.31M 2.24M 3.84M
Long-Term Debt
283.74K n/a 693.78K 859.54K
Other Long-Term Liabilities
5.02M 22.72M -693.78K -859.54K
Total Long-Term Liabilities
5.31M 23.22M 693.78K 859.54K
Total Liabilities
9.47M 27.53M 2.93M 4.7M
Total Debt
502.83K 699.51K 859.54K 1.07M
Common Stock
855.00 492.00 3.72K 3.69K
Retained Earnings
-117.09M -115.33M -81.17M -58.23M
Comprehensive Income
n/a n/a -0.00 0.00
Shareholders Equity
12.27M 25.33M 52.06M 73.42M
Total Investments
4.09M 10M 9.85M n/a