First Time Loading...

EROAD Ltd
NZX:ERD

Watchlist Manager
EROAD Ltd Logo
EROAD Ltd
NZX:ERD
Watchlist
Price: 0.88 NZD Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

430.1m
+7%
Assets
Growth Rates:
1 Year
+10%
3 Years
+165%
5 Years
+260%
7 Years
+480%
10 Years
+1 820%
145.2m
-6%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+107%
5 Years
+124%
7 Years
+515%
10 Years
+791%
284.9m
+15%
Equity
Growth Rates:
1 Year
+12%
3 Years
+210%
5 Years
+422%
7 Years
+464%
10 Years
+4 570%

Balance Sheet Decomposition
EROAD Ltd

430.1m
Assets
145.2m
Liabilities
430.1m
Assets
145.2m
Liabilities
Current Assets 79.7m
Cash & Short-Term Investments 16.8m
Receivables 44.7m
Other Current Assets 18.2m
Non-Current Assets 350.4m
PP&E 81.4m
Intangibles 242.6m
Other Non-Current Assets 26.4m
Current Liabilities 59.4m
Accounts Payable 24.9m
Accrued Liabilities 4.3m
Short-Term Debt 900k
Other Current Liabilities 29.3m
Non-Current Liabilities 85.8m
Long-Term Debt 56.9m
Other Non-Current Liabilities 28.9m

Balance Sheet
EROAD Ltd

Rotate your device to view
Balance Sheet
Currency: NZD
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
0
3
5
8
1
22
16
3
57
14
Cash
0
3
5
8
1
22
16
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
3
57
14
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
1
3
3
4
11
10
13
11
22
Accounts Receivables
0
1
2
2
3
11
10
13
11
22
Other Receivables
0
0
0
1
1
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
7
11
8
13
13
17
17
15
26
Total Current Assets
4
11
38
20
18
47
44
34
83
62
PP&E Net
5
9
15
21
24
24
34
37
35
62
PP&E Gross
5
9
15
21
24
24
34
37
35
62
Accumulated Depreciation
3
5
9
15
23
18
21
30
33
34
Intangible Assets
5
10
16
23
29
30
33
42
41
123
Goodwill
0
0
0
0
0
0
0
0
0
105
Note Receivable
0
0
0
0
1
4
5
5
3
5
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
2
2
2
2
7
7
8
8
10
Other Assets
0
0
0
0
0
0
0
0
0
105
Total Assets
15
N/A
32
+114%
71
+126%
67
-6%
73
+9%
111
+52%
123
+11%
126
+2%
170
+35%
367
+116%
Liabilities
Accounts Payable
0
0
1
1
2
2
4
4
4
12
Accrued Liabilities
1
1
2
3
5
4
4
6
6
12
Short-Term Debt
0
0
0
1
0
11
17
0
2
2
Current Portion of Long-Term Debt
0
3
0
0
0
1
1
3
5
2
Other Current Liabilities
7
11
14
9
12
15
18
18
14
39
Total Current Liabilities
8
16
16
14
19
32
44
31
32
66
Long-Term Debt
1
0
0
0
7
17
24
39
33
34
Deferred Income Tax
0
0
0
0
0
0
0
0
0
13
Other Liabilities
4
4
3
2
2
5
4
5
3
6
Total Liabilities
13
N/A
20
+52%
20
-2%
16
-18%
28
+71%
54
+98%
72
+32%
75
+4%
68
-9%
119
+77%
Equity
Common Stock
11
18
59
59
59
80
81
81
132
293
Retained Earnings
9
6
7
8
13
23
28
27
30
39
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
7
Other Equity
0
0
0
0
0
1
2
3
0
0
Total Equity
2
N/A
12
+619%
52
+350%
51
-2%
46
-10%
57
+25%
51
-10%
51
+0%
102
+99%
248
+143%
Total Liabilities & Equity
15
N/A
32
+114%
71
+126%
67
-6%
73
+9%
111
+52%
123
+11%
126
+2%
170
+35%
367
+116%
Shares Outstanding
Common Shares Outstanding
60
60
60
60
60
68
81
80
97
110

See Also

Summary
ERD intrinsic value, competitors valuation, and company profile.
DCF Valuation
ERD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ERD stock valuation using valuation multiples.
Wall Street Estimates
ERD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ERD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.