EZGO Technologies reported total assets of $70.62M and total liabilities of $18.57M for the quarter ended Mar 2026, down 14.5% year over year. This balance sheet covers 13 quarters of results from Sep 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2019 | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 3.63M | 0.32M | 7.59M | 4.77M | 2.13M | 5.89M | 2.28M | 4.41M | 0.66M | 3.42M | 0.39M | 0.52M | 0.81M |
| Short-term InvestmentsInvestments (Current) | 6.86M | 2.70M | 2.29M | 7.40M | 0.70M | 10.53M | 0.73M | 11.78M | 23.84M | 1.56M | 0.03M | ||
| Cash & Current Investments | 10.50M | 3.02M | 9.88M | 12.18M | 2.83M | 16.42M | 3.01M | 16.19M | 24.49M | 4.97M | 0.39M | 0.55M | 0.81M |
| Receivables - NetNet Receivables | 0.12M | 1.66M | 4.44M | 6.88M | 6.05M | 8.60M | 5.60M | 4.13M | 5.64M | 7.91M | 6.80M | 11.46M | 6.43M |
| Receivables - OtherOther Receivables | -4.97M | 1.84M | 3.42M | -3.06M | 7.38M | -4.35M | 7.77M | -0.13M | 11.47M | 4.58M | 2.37M | 8.16M | 8.27M |
| Receivables | -4.86M | 3.50M | 7.86M | 3.82M | 13.43M | 4.25M | 13.36M | 4.01M | 17.11M | 12.49M | 9.17M | 19.62M | 14.71M |
| Raw Materials | 0.12M | 0.20M | 0.20M | 0.16M | 0.31M | 0.41M | 0.27M | 0.41M | 0.31M | ||||
| Work In Process | 0.07M | 0.04M | 0.03M | 0.03M | |||||||||
| Finished Goods | 0.43M | 3.42M | 0.54M | 3.90M | 0.22M | 4.40M | 0.07M | ||||||
| Inventory | 2.81M | 0.87M | 2.85M | 0.92M | 3.30M | 0.38M | 16.28M | 0.83M | 4.22M | 0.00M | 10.96M | 0.38M | 2.06M |
| Prepaid Assets | 1.41M | 0.88M | 3.09M | 0.61M | 0.74M | 0.17M | 3.28M | 3.32M | 6.22M | 1.45M | 0.86M | 7.73M | 3.82M |
| Current Assets | 16.69M | 16.32M | 29.52M | 27.68M | 30.71M | 33.15M | 40.17M | 45.91M | 52.21M | 41.40M | 32.33M | 37.55M | 39.20M |
| Non-Current Assets | |||||||||||||
| Buildings | 2.68M | ||||||||||||
| Construction in Progress | 0.06M | 3.10M | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.16M | 2.37M | 2.44M | 8.75M | 5.57M | 4.11M | 1.59M | 3.84M | 6.70M | 7.84M | 8.01M | 9.84M | 11.12M |
| Long-Term Investments | 8.87M | 0.13M | 2.10M | 2.10M | 13.05M | 10.67M | 13.51M | -0.15M | 17.29M | 11.00M | 11.32M | ||
| Goodwill | 5.15M | 5.09M | 3.06M | 1.73M | 1.78M | 1.72M | |||||||
| Intangibles | 3.05M | 2.57M | 2.30M | 2.06M | 1.69M | 3.04M | 5.25M | ||||||
| Goodwill & Intangibles | 5.15M | 8.14M | 5.63M | 4.03M | 3.84M | 3.41M | 3.04M | 5.25M | |||||
| Long-Term Deferred Tax | 0.03M | 0.10M | 0.15M | 0.59M | 0.07M | 0.05M | 0.10M | 0.16M | 0.24M | 0.99M | 0.95M | ||
| Other Non-Current Assets | 0.11M | 0.02M | 0.52M | 1.12M | 0.02M | 1.42M | 0.00M | 12.48M | 851.00 | 842.00 | 10.12M | 9.05M | 2.07M |
| Non-Current Assets | 2.48M | 3.50M | 2.90M | 14.33M | 13.71M | 14.35M | 27.78M | 35.99M | 30.38M | 43.96M | 46.29M | 31.51M | 31.42M |
| Assets | 19.17M | 19.82M | 32.42M | 42.01M | 44.41M | 47.51M | 67.95M | 81.91M | 82.59M | 85.36M | 78.61M | 69.06M | 70.62M |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payables | 3.12M | 0.53M | 0.65M | 0.59M | 0.78M | 0.68M | 0.90M | 0.43M | 1.07M | 0.16M | 0.28M | 0.46M | |
| Notes Payables | 4.35M | 0.75M | 992.00 | 0.07M | 0.27M | 0.59M | 1.47M | 1.00M | 1.97M | 1.31M | 3.58M | 5.19M | |
| Payables | 4.35M | 3.88M | 0.53M | 0.72M | 0.86M | 1.37M | 2.14M | 1.90M | 2.40M | 2.37M | 3.74M | 5.47M | 0.46M |
| Accumulated Expenses | 1.12M | 3.75M | 5.82M | 7.14M | 7.84M | 7.83M | 8.69M | 6.12M | 5.80M | 4.70M | 0.88M | 0.94M | 1.02M |
| Other Accumulated Expenses | 0.27M | 0.29M | 0.29M | 675.00 | 0.52M | 0.60M | 0.85M | 4.24M | 0.28M | 0.91M | 5.19M | 5.58M | |
| Short term Debt | 0.02M | 0.30M | 0.30M | 0.31M | 3.15M | 2.81M | 1.06M | 2.85M | 5.19M | 3.58M | 3.37M | 3.77M | |
| Current Leases | 0.04M | 0.03M | 0.02M | 0.00M | |||||||||
| Current Taxes | 0.56M | 0.29M | 0.85M | 0.40M | 0.40M | 0.35M | 0.37M | 0.40M | 0.39M | 0.73M | 0.09M | 0.10M | 0.14M |
| Current Deferred Revenue | 0.11M | 0.15M | 0.68M | 0.09M | 1.06M | 0.90M | 2.01M | 1.04M | 0.81M | 0.23M | 0.10M | 0.16M | 0.12M |
| Total Current Liabilities | 6.83M | 6.67M | 8.86M | 9.48M | 14.13M | 13.97M | 15.00M | 11.04M | 13.00M | 16.89M | 14.85M | 11.68M | 12.78M |
| Non-Current Liabilities | |||||||||||||
| Non-Current Debt | 0.01M | -4.74M | -4.42M | -3.15M | -3.17M | -0.10M | 4.39M | 6.91M | 7.46M | 6.41M | 6.43M | 5.78M | |
| Minority Interest | 4.10M | 4.28M | 4.48M | 4.02M | 3.71M | 2.90M | 2.88M | 3.09M | 2.54M | 2.42M | 2.29M | 2.56M | 2.55M |
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.64M | 1.12M | 0.67M | 0.81M | 0.70M | 0.70M | 0.73M | 0.69M | 0.71M | 7.02M | 7.72M | ||
| Operating Leases | 0.04M | 0.03M | 0.02M | 0.01M | 0.00M | ||||||||
| Other Non-Current Liabilities | 0.19M | 0.21M | 0.23M | 0.23M | 0.24M | 0.23M | 0.24M | 0.34M | 0.34M | 0.37M | 0.37M | 0.11M | 0.11M |
| Total Non-Current Liabilities | 6.65M | 6.46M | 8.63M | 9.24M | 13.89M | 13.73M | 12.81M | 4.39M | 6.94M | 7.48M | 6.42M | 6.43M | 5.78M |
| Total Liabilities | 6.84M | 6.67M | 8.86M | 9.48M | 14.13M | 13.97M | 28.05M | 15.42M | 19.94M | 24.38M | 21.27M | 18.11M | 18.57M |
| Shareholder's Equity | |||||||||||||
| Total Debt | 4.38M | -3.68M | -4.12M | -2.77M | 0.26M | 3.30M | 2.53M | 5.39M | 11.74M | 13.95M | 13.58M | 14.99M | 9.55M |
| Common Equity | 12.33M | 13.15M | 23.56M | 32.54M | 30.28M | 33.54M | 52.95M | 66.48M | 62.65M | 60.98M | 57.34M | 50.95M | 52.05M |
| Liabilities and Shareholders Equity | 19.17M | 19.82M | 32.42M | 42.01M | 44.41M | 47.51M | 67.95M | 81.91M | 82.59M | 85.36M | 78.61M | 69.06M | 70.62M |
| Retained Earnings | 12.08M | 12.08M | 22.12M | 32.26M | 32.26M | 40.69M | 63.63M | 81.80M | 82.16M | 82.18M | -23.22M | 81.24M | 94.65M |