AYRO Inc
NASDAQ:AYRO
Balance Sheet
Balance Sheet Decomposition
AYRO Inc
AYRO Inc
Balance Sheet
AYRO Inc
| Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
1
|
12
|
22
|
7
|
6
|
6
|
5
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
1
|
37
|
69
|
39
|
33
|
16
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
37
|
69
|
39
|
33
|
16
|
|
| Cash Equivalents |
0
|
0
|
2
|
1
|
12
|
22
|
7
|
6
|
6
|
5
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
4
|
|
| Total Receivables |
0
|
3
|
8
|
11
|
14
|
19
|
33
|
31
|
35
|
28
|
24
|
4
|
5
|
7
|
3
|
5
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
2
|
6
|
10
|
12
|
17
|
29
|
26
|
26
|
22
|
22
|
4
|
5
|
6
|
3
|
4
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
2
|
1
|
1
|
3
|
4
|
5
|
9
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
1
|
3
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
4
|
3
|
9
|
9
|
5
|
0
|
1
|
0
|
0
|
2
|
2
|
1
|
12
|
1
|
|
| Total Current Assets |
0
|
3
|
10
|
13
|
27
|
44
|
44
|
42
|
45
|
39
|
29
|
15
|
17
|
14
|
6
|
7
|
5
|
2
|
40
|
76
|
52
|
49
|
21
|
|
| PP&E Net |
0
|
1
|
1
|
2
|
1
|
5
|
7
|
7
|
6
|
6
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
0
|
|
| PP&E Gross |
0
|
1
|
1
|
2
|
1
|
5
|
7
|
7
|
6
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
5
|
7
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
5
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
5
|
9
|
14
|
14
|
20
|
29
|
33
|
35
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
1
|
1
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
5
|
9
|
14
|
14
|
20
|
29
|
33
|
35
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
10
+6 447%
|
21
+113%
|
30
+45%
|
44
+46%
|
72
+62%
|
84
+17%
|
83
-1%
|
88
+6%
|
51
-42%
|
36
-30%
|
18
-49%
|
22
+21%
|
15
-31%
|
6
-62%
|
7
+23%
|
6
-21%
|
3
-51%
|
42
+1 409%
|
78
+86%
|
55
-30%
|
53
-4%
|
22
-59%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
5
|
6
|
5
|
7
|
9
|
9
|
11
|
10
|
17
|
3
|
4
|
5
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
4
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
3
|
2
|
2
|
5
|
7
|
6
|
7
|
7
|
8
|
8
|
11
|
8
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
2
|
8
|
8
|
7
|
13
|
18
|
21
|
18
|
25
|
30
|
15
|
16
|
15
|
3
|
4
|
3
|
2
|
2
|
4
|
2
|
4
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
5
|
5
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
9
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
23
|
5
|
|
| Total Liabilities |
0
N/A
|
2
+1 715%
|
10
+306%
|
18
+83%
|
12
-34%
|
20
+73%
|
25
+26%
|
24
-5%
|
27
+14%
|
26
-6%
|
31
+21%
|
20
-36%
|
17
-15%
|
16
-6%
|
4
-77%
|
4
+14%
|
3
-36%
|
3
+5%
|
3
-4%
|
5
+81%
|
3
-38%
|
28
+840%
|
9
-66%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
1
|
1
|
0
|
9
|
0
|
0
|
0
|
11
|
8
|
|
| Retained Earnings |
0
|
1
|
1
|
1
|
1
|
4
|
8
|
9
|
10
|
27
|
47
|
54
|
65
|
77
|
85
|
87
|
30
|
14
|
25
|
58
|
81
|
115
|
117
|
|
| Additional Paid In Capital |
0
|
8
|
12
|
12
|
34
|
48
|
51
|
50
|
50
|
50
|
50
|
51
|
67
|
70
|
86
|
89
|
33
|
5
|
65
|
132
|
133
|
129
|
122
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
7
+37 200%
|
11
+51%
|
13
+12%
|
33
+158%
|
52
+58%
|
59
+14%
|
59
+1%
|
61
+3%
|
25
-58%
|
5
-81%
|
2
N/A
|
5
N/A
|
1
N/A
|
2
N/A
|
3
+38%
|
3
-1%
|
0
-98%
|
39
+56 129%
|
73
+87%
|
52
-29%
|
25
-51%
|
12
-52%
|
|
| Total Liabilities & Equity |
0
N/A
|
10
+6 447%
|
21
+113%
|
30
+45%
|
44
+46%
|
72
+62%
|
84
+17%
|
83
-1%
|
88
+6%
|
51
-42%
|
36
-30%
|
18
-49%
|
22
+21%
|
15
-31%
|
6
-62%
|
7
+23%
|
6
-21%
|
3
-51%
|
42
+1 409%
|
78
+86%
|
55
-30%
|
53
-4%
|
22
-59%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|