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

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EVTV
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1.89 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.437	1.049	0.457	0.879	0.833	1.669	2.765	2.623	4.27	4.041	4.846	10.58	8.287	8.255	0.136	0.224	0.884	0.486	4.432	3.068	2.797	2.385	3.759	7.811	7.67	8.199	2.446	4.475	6.868	0.464
Short Term Investments Numbers are in millions	0	0	0	0	1.013	1.009	2.336	1.976	2.002	4.999	8.003	7.007	12.01	0	0	0	0	0.051	2.771	4.778	5.055	5.329	3.949	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.437	1.049	0.457	0.879	1.846	2.678	5.101	4.599	6.273	9.039	12.849	17.587	20.297	8.255	0.136	0.224	0.884	0.537	7.203	7.846	7.852	7.714	7.708	7.811	7.67	8.199	2.446	4.475	6.868	0.464
Net Receivables Numbers are in millions	1.426	1.025	0.692	1.624	2.734	1.89	2.074	7.804	4.542	2.536	1.428	0.747	0.159	0.164	0.009	0.03	0.009	0.783	0.661	3.068	2.667	0.383	0.997	1.573	1.199	0.464	1	1	1	0.479
Inventory Numbers are in millions	9.561	10.074	10.131	6.882	6.938	5.733	5.671	3.604	5.607	6.736	3.851	1.019	1.86	0.983	0.354	0.353	0.431	0.509	0.494	0	0	0	0	0	0	0.21	0.225	0.704	0.434	0.314
Other Current Assets Numbers are in millions	0.563	0.494	0.776	0.163	0.163	0.18	0.156	5.582	4.626	3.679	4.896	4.963	3.524	0.015	1.794	1.067	1.026	1.161	1.278	2.087	2.094	1.498	1.475	1.846	3.796	2.658	0.778	0.195	0.203	1.234
Total Current Assets Numbers are in millions	11.987	12.643	12.056	13.592	14.829	15.996	18.339	21.59	21.049	21.991	23.023	24.317	25.841	10.648	1.939	1.674	2.35	2.99	9.636	13.001	12.613	9.595	10.18	11.23	12.665	11.531	4.449	6.374	8.505	2.491
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.778	0.777	0.86	0.356	0.39	0.359	0.368	0.306	0.287	0.266	0.272	0.299	0.241	0.085	0.228	0.111	0.122	0.134	0.112	0.134	0.145	0.145	0.15	0.145	0.153	0.482	0.487	0.501	0.446	0.45
Goodwill Numbers are in millions	9.584	9.584	9.584	11.29	14.683	14.683	14.683	51.776	51.776	51.776	51.776	49.547	49.547	49.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.584	9.584	9.584	11.29	14.683	14.683	14.683	51.776	51.776	51.776	51.776	49.547	49.547	49.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0.12
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.16	0.16	0.154	0.183	0.138	0.093	0.093	0.078	0.078	0.076	0.237	0.305	0.406	0.403	0.242	0.737	0.783	0.927	0.569	0.469	0.468	0.486	0.503	0.533	0.35	0.368	0.386	0.13	0.122	0.121
Total Non-Current Assets Numbers are in millions	10.522	10.521	10.597	11.83	15.211	15.135	15.144	52.16	52.141	52.117	52.284	50.151	50.194	50.036	0.47	0.848	0.905	1.061	0.681	0.603	0.613	0.631	0.653	0.678	0.503	0.85	0.873	0.631	0.688	0.691
Total Assets Numbers are in millions	22.509	23.163	22.653	25.422	30.04	31.131	33.484	73.749	73.19	74.108	75.308	74.468	76.035	60.683	2.409	2.522	3.255	4.051	10.317	13.604	13.226	10.226	10.833	11.908	13.168	12.381	5.322	7.005	9.193	3.182
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.961	0.96	0.761	0.739	0.966	0.884	0.604	0.162	0.266	0.171	0.238	0.166	0.234	0.142	0.345	0.635	0.61	0.593	0.418	3.204	2.467	0.359	0.342	1.005	0.607	0.176	0.03	0.182	0.179	0.274
Short Term Debt Numbers are in millions	2.456	2.887	0.561	0.476	0.006	0.06	0.216	0.027	0.029	0.032	0.032	0.032	0.299	0.404	0.204	0.159	0.115	0	5.82	4.95	4.3	2.5	1.7	1.4	1.8	0	2.149	3.195	4.245	5.724
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.864	0.647	0.452	0.411	0.388	0.358	0.653	1.154	0.758	0.754	1.28	0.865	1.033	1.323	2.383	0.898	0.732	0.874	0.649	0.864	0.855	0.741	0.968	0.706	0.805	0.904	0.514	0.382	0.165	0.125
Total Current Liabilities Numbers are in millions	4.281	4.495	1.774	1.627	1.361	1.302	1.472	1.343	1.053	0.956	1.55	1.063	1.566	1.869	2.728	1.692	1.457	1.467	6.887	9.018	7.622	3.6	3.01	3.111	3.212	1.08	2.693	3.759	4.589	6.123
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.007	0.009	0.01	0.013	0.014	0.015	0.017	0.018	0	0.005	0.013	0.021	0.045	0.014	0.153	0.255	0.297	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.072	0.155	0.236	0	-0.014	-0.015	-0.017	-0.018	0.296	0	0.002	0.035	0.389	0.163	0	0.255	0.305	0.355	0.148	0.166	0.183	0.201	0.219	0.236	0.253	0.271	0.289	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.079	0.164	0.246	0.013	0.014	0.015	0.017	0.018	0.296	0.005	0.016	0.056	0.434	0.176	0.153	0.51	0.602	0.355	0.148	0.166	0.183	0.201	0.219	0.236	0.253	0.271	0.289	0	0	0
Total Liabilities Numbers are in millions	4.36	4.658	2.02	1.64	1.375	1.317	1.489	1.361	1.053	0.961	1.566	1.119	2	2.046	2.881	2.202	2.059	1.822	7.035	9.184	7.805	3.801	3.229	3.347	3.465	1.351	2.982	3.759	4.589	6.123
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-69.9	-69.145	-64.612	-61.439	-55.45	-54.196	-51.929	-11.535	-11.662	-10.652	-8.124	-2.874	-2.024	-1.131	-0.472	-62.508	-61.551	-60.446	-59.178	-57.986	-56.768	-55.474	-54.025	-52.719	-51.238	-47.054	-42.977	-42.685	-30.718	-22.64
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	88.049	87.65	85.246	85.221	84.116	84.01	83.923	83.923	83.798	83.796	81.863	76.22	76.056	59.766	0	62.827	62.746	62.674	62.459	62.405	62.188	61.898	61.628	61.279	60.94	58.083	45.316	45.93	35.321	19.698
Total Shareholders Equity Numbers are in millions	18.149	18.505	20.634	23.782	28.665	29.814	31.995	72.388	72.136	73.147	73.742	73.349	74.035	58.638	-0.472	0.32	1.196	2.229	3.282	4.42	5.421	6.425	7.604	8.561	9.703	11.03	2.34	3.246	4.604	-2.941
Total Equity Numbers are in millions	18.149	18.505	20.634	23.782	28.665	29.814	31.995	72.388	72.136	73.147	73.742	73.349	74.035	58.638	-0.472	0.32	1.196	2.229	3.282	4.42	5.421	6.425	7.604	8.561	9.703	11.03	2.34	3.246	4.604	-2.941
Total Liabilities & Shareholders Equity Numbers are in millions	22.509	23.163	22.653	25.422	30.04	31.131	33.484	73.749	73.19	74.108	75.308	74.468	76.035	60.683	2.409	2.522	3.255	4.051	10.317	13.604	13.226	10.226	10.833	11.908	13.168	12.381	5.322	7.005	9.193	3.182

Envirotech Vehicles, Inc.

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