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Report an ErrorAyro Balance Sheet 2011-2024 | AYRO
Annual Balance Sheet Ayro
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-32.7 M | -38.2 M | -68.1 M | -35.4 M | 683 K | - | - | - | - | - | - | - | - |
Long Term Debt |
503 K | 694 K | 860 K | 14.1 K | 318 K | - | - | - | - | - | - | - | - |
Long Term Debt Current |
197 K | 166 K | 206 K | 123 K | - | - | 53 K | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.02 M | 318 K | - | - | - | - | - | - | - | - |
Total Current Liabilities |
4.31 M | 2.24 M | 3.84 M | 1.59 M | - | 2.59 M | 2.19 M | 3.48 M | 15.3 M | 15.4 M | 15.1 M | 29.7 M | - |
Total Liabilities |
27.5 M | 2.93 M | 4.7 M | 2.6 M | 2.71 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 24 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-115 M | -81.2 M | -58.2 M | -25.2 M | -14 M | - | - | - | - | - | - | - | - |
Total Assets |
52.9 M | 55 M | 78.1 M | 42 M | 2.78 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
33.4 M | 39.1 M | 69.2 M | 36.5 M | 4.26 M | 3.89 M | 372 K | 51.4 K | 2.36 M | 2.18 M | 1.41 M | 811 K | 4.88 M |
Book Value |
25.3 M | 52.1 M | 73.4 M | 39.4 M | 68.9 K | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
14.1 M | 52.1 M | 73.4 M | 39.4 M | 68.9 K | 3.04 M | -4.49 M | 83.3 K | -700 K | 5.12 M | -1.78 M | 4.77 M | 26.4 M |
All numbers in USD currency
Quarterly Balance Sheet Ayro
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
451 K | 503 K | 553 K | 601 K | 649 K | 694 K | 737 K | 779 K | 821 K | 860 K | 897 K | 934 K | 12.1 K | 14.1 K | 14.1 K | 14.1 K | 14.1 K | 318 K | 318 K | 318 K | - | - | - | - | - | 141 K | 99 K | 112 K | 125 K | - | 111 K | 95 K | 95 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
26.1 M | 27.5 M | 24.6 M | 2.41 M | 2.46 M | 2.93 M | 3.68 M | 2.81 M | 3.6 M | 4.7 M | 6.76 M | 5.2 M | 3.22 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.71 M | 2.71 M | 2.71 M | - | 2.59 M | 5.44 M | 5.69 M | 4.95 M | 5.7 M | 5.7 M | 5.7 M | 5.7 M | 4.13 M | 4.12 M | 4.35 M | 3.58 M | 14.8 M | 4.59 M | 14.1 M | 15.3 M | 15.2 M | 17.3 M | 18.1 M | 16.1 M | 18.6 M | 13.9 M | 24.5 M | 19.1 M | 23.2 M | 14.7 M | 18.8 M | 29.9 M | - | 27.2 M | 26.7 M | 24.6 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | 24 K | 24 K | 24 K | 24 K | - | 305 K | 304 K | 273 K | 253 K | 23.2 K | 253 K | 253 K | 236 K | 236 K | 236 K | 236 K | - | - | - | - | - | - | - | - | 295 K | - | - | - | 762 K | 421 K | 277 K | 114 K | 896 K | 760 K | 632 K | 790 K | - | 675 K | 809 K | 792 K |
Retained Earnings |
-119 M | -115 M | -105 M | -92.6 M | -86.6 M | -81.2 M | -74.5 M | -68.8 M | -62.8 M | -58.2 M | -50.5 M | -38.5 M | -30.8 M | -25.2 M | -25.2 M | -25.2 M | -25.2 M | -14 M | -14 M | -14 M | -34.7 M | -29.8 M | -29.8 M | -29.8 M | -29.8 M | -9.6 M | -9.6 M | -9.6 M | -9.6 M | -84 M | -84.7 M | -84.3 M | -84.8 M | -74.8 M | -82.7 M | -80.7 M | -76.6 M | -64 M | -71.4 M | -67.5 M | -65.2 M | -47.9 M | -60.4 M | -59.9 M | -54.1 M | -38.6 M | -46.6 M | -46.1 M | -47.1 M | - | -28.3 M | -26.6 M | -26.6 M |
Total Assets |
47.9 M | 52.9 M | 59.8 M | 43.5 M | 49.3 M | 55 M | 62.1 M | 66.6 M | 73.1 M | 78.1 M | 85.1 M | 94.2 M | 97.2 M | 42 M | 42 M | 42 M | 42 M | 2.78 M | 2.78 M | 2.78 M | 5.26 M | 5.63 M | 5.63 M | 5.63 M | 5.63 M | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 6.94 M | 6.5 M | 7.15 M | 5.8 M | 14.8 M | 7.43 M | 17.4 M | 15.2 M | 22.4 M | 17.7 M | 20.8 M | 22 M | 24.1 M | 18.4 M | 18.7 M | 18.1 M | 37.7 M | 21.5 M | 21.5 M | 26 M | - | 47.4 M | 51.9 M | 53.1 M |
Cash and Cash Equivalents |
5.46 M | 33.4 M | 3.29 M | 13.6 M | 32 M | 39.1 M | 39.4 M | 40.9 M | 43.5 M | 69.2 M | 77.1 M | 87.9 M | 91.5 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 642 K | 642 K | 642 K | 4.26 M | 3.89 M | 4.3 M | 4.3 M | 4.3 M | - | 372 K | 372 K | 372 K | 51.4 K | 2.07 M | 1.94 M | 2.24 M | 1.88 M | 2.52 M | 2.52 M | 5.54 M | 2.07 M | 2.24 M | 2.24 M | 1.32 M | 2.14 M | 1.5 M | 1.5 M | 1.51 M | 1.75 M | 921 K | 921 K | 1.26 M | 5.58 M | 5.21 M | 5.21 M | 4.06 M |
Book Value |
21.8 M | 25.3 M | 35.2 M | 41.1 M | 46.8 M | 52.1 M | 58.4 M | 63.8 M | 69.5 M | 73.4 M | 78.3 M | 89 M | 94 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 68.9 K | 68.9 K | 68.9 K | 5.26 M | 3.04 M | 193 K | -55.4 K | 684 K | -4.49 M | -4.49 M | -4.49 M | -4.49 M | 2.81 M | 2.39 M | 2.8 M | 2.23 M | -36 K | 2.84 M | 3.31 M | -139 K | 7.19 M | 397 K | 2.74 M | 5.97 M | 5.48 M | 4.54 M | -5.72 M | -927 K | 14.5 M | 6.78 M | 2.69 M | -3.96 M | - | 20.2 M | 25.2 M | 28.5 M |
Total Shareholders Equity |
7.01 M | 14.1 M | 27.3 M | 41.1 M | 46.8 M | 52.1 M | 58.4 M | 63.8 M | 69.5 M | 73.4 M | 78.3 M | 89 M | 94 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 68.9 K | 68.9 K | 68.9 K | 2.87 M | 108 K | 3.04 M | 3.04 M | 3.04 M | -4.49 M | -4.49 M | -4.49 M | -4.49 M | 83.3 K | 2.39 M | 2.8 M | 2.23 M | -36 K | 2.84 M | 2.73 M | -700 K | 397 K | -359 K | 1.94 M | 5.12 M | 4.44 M | 3.68 M | -6.6 M | -1.78 M | 13.3 M | 5.63 M | 6.06 M | 4.77 M | - | 23.6 M | 25.4 M | 25.4 M |
All numbers in USD currency