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Ayro, Inc. (AYRO)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.4000+0.0400 (+2.94%)
At close: 04:00PM EDT
1.4200 +0.02 (+1.43%)
After hours: 06:26PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
33,441
39,097
69,160
36,537
Other Short Term Investments
0
9,849
0
-
Total Cash
33,441
48,945
69,160
36,537
Net Receivables
219
510.071
969.429
765.85
Inventory
3,432
970.381
3,744
1,173
Other Current Assets
-
1,479
2,276
1,609
Total Current Assets
48,980
51,905
76,150
40,085
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,276
4,522
3,078
2,626
Accumulated Depreciation
-2,487
-1,510
-1,230
-916.048
Net property, plant and equipment
3,789
3,012
1,848
1,710
Intangible Assets
-
-
88.322
143.845
Other long-term assets
-
73.683
129.61
22.491
Total non-current assets
3,884
3,085
1,978
1,876
Total Assets
52,864
54,990
78,128
41,961
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
7.548
Accounts Payable
2,456
1,107
647.05
767.205
Accrued liabilities
1,552
964.937
2,991
665.068
Deferred revenues
-
-
0
24
Other Current Liabilities
104.469
-
-
-
Total Current Liabilities
4,309
2,238
3,844
1,587
Non-current liabilities
Long Term Debt
-
-
-
14.06
Total non-current liabilities
23,223
693.776
859.543
1,017
Total Liabilities
27,532
2,932
4,704
2,604
Stockholders' Equity
Common Stock
11,194
0.466
3.687
2.709
Retained Earnings
-115,330
-81,170
-58,234
-25,155
Total stockholders' equity
25,332
52,058
73,424
39,358
Total liabilities and stockholders' equity
52,864
54,990
78,128
41,961