Envirotech Vehicles, Inc. (EVTV) - Balance Sheet Statement

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EVTV
Financials

1.91 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.457	2.765	4.846	0.136	4.432	3.759	2.446	0.938	4.537
Short Term Investments Numbers are in millions	0	2.336	8.003	0	2.771	3.949	0	0	0
Cash and Short Term Investments Numbers are in millions	0.457	5.101	12.849	0.136	7.203	7.708	2.446	0.938	4.537
Net Receivables Numbers are in millions	0.692	2.074	1.428	0.009	0.701	1.297	1	0.454	0
Inventory Numbers are in millions	10.131	5.671	3.851	0.354	0.494	0	0.225	0.314	0
Other Current Assets Numbers are in millions	0.776	0.156	4.896	1.098	1.238	1.175	0.778	1.039	0.01
Total Current Assets Numbers are in millions	12.056	18.339	23.023	1.939	9.636	10.18	4.449	2.745	4.547
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.86	0.368	0.272	0.228	0.112	0.15	0.487	0.417	0.019
Goodwill Numbers are in millions	9.584	14.683	51.776	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,583,826.416	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.584	14.683	51.776	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	2,336,399.664	0	0	0	0	0	0.12	0.11
Tax Assets Numbers are in millions	0	-2,336,399.664	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.154	0.093	0.237	0.242	0.569	0.503	0.386	0.124	0.024
Total Non-Current Assets Numbers are in millions	10.597	15.144	52.284	0.47	0.681	0.653	0.873	0.661	0.153
Total Assets Numbers are in millions	22.653	33.484	75.308	2.409	10.317	10.833	5.322	3.406	4.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.761	0.604	0.238	0.345	0.418	0.342	0.03	0.107	0.005
Short Term Debt Numbers are in millions	0.561	0.216	0.032	0.204	5.82	1.7	2.149	5.77	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-652,527.347	0	-0.204	0	0	0	0	0.068
Other Current Liabilities Numbers are in millions	0.452	652,528	1.28	2.383	0.649	0.968	0.514	0.236	0.425
Total Current Liabilities Numbers are in millions	1.774	1.472	1.55	2.728	6.887	3.01	2.693	6.113	0.498
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.01	0.017	0.013	0.153	0	0	0	0	5.048
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.236	-0.017	0.002	-0.153	0.148	0.219	0.289	0	0
Total Non-Current Liabilities Numbers are in millions	0.246	0.017	0.016	0.153	0.148	0.219	0.289	0	5.048
Total Liabilities Numbers are in millions	2.02	1.489	1.566	2.881	7.035	3.229	2.982	6.113	5.546
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0.003	0	0.001	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-64.612	-51.929	-8.124	-0.472	-59.178	-54.025	-42.977	-21.074	-10.389
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	85.246	83.923	81.863	0	62.459	61.628	45.316	18.366	9.542
Total Shareholders Equity Numbers are in millions	20.634	31.995	73.742	-0.472	3.282	7.604	2.34	-2.707	-0.846
Total Equity Numbers are in millions	20.634	31.995	73.742	-0.472	3.282	7.604	2.34	-2.707	-0.846
Total Liabilities & Shareholders Equity Numbers are in millions	22.653	33.484	75.308	2.409	10.317	10.833	5.322	3.406	4.7

Envirotech Vehicles, Inc.

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