US Stock MarketDetailed Quotes

AYRO AYRO Inc

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1.4600
+0.0100+0.69%

Close Apr 25 16:00 ET

1.4900
+0.0300+2.05%

Post 17:25 ET

7.21MMarket Cap-178P/E (TTM)

AYRO Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.68%33.44M

-31.34%37.92M

-43.88%33.03M

-34.23%41.75M

-29.23%48.95M

-28.38%55.22M

-33.03%58.86M

-30.62%63.47M

-Cash and cash equivalents

-14.47%33.44M

-91.66%3.29M

-66.82%13.57M

-26.45%31.99M

-43.47%39.1M

-48.86%39.43M

-53.48%40.89M

-52.46%43.49M

-Short-term investments

--0

119.29%34.63M

8.31%19.46M

-51.17%9.76M

--9.85M

--15.79M

--17.97M

--19.98M

Receivables

-57.06%219K

-68.45%143.99K

-94.58%104.16K

-91.05%107.74K

-47.38%510.07K

-38.35%456.37K

81.84%1.92M

14.25%1.2M

-Accounts receivable

-57.06%219K

-68.45%143.99K

-94.58%104.16K

-91.05%107.74K

-47.38%510.07K

-38.35%456.37K

81.84%1.92M

14.25%1.2M

Inventory

253.67%3.43M

193.79%4.35M

48.51%3.05M

-60.55%1.52M

-74.08%970.38K

-44.59%1.48M

18.79%2.05M

361.23%3.86M

Prepaid assets

27.65%1.89M

--3.09M

--3.27M

--2.15M

--1.48M

----

Restricted cash

--10M

----

--0

----

Other current assets

----

-100.00%1

----

-5.01%2.33M

28.86%1.68M

44.76%2.59M

Total current assets

-5.64%48.98M

-6.71%55.49M

-38.85%39.46M

-35.99%45.53M

-31.84%51.9M

-28.30%59.48M

-29.86%64.52M

-25.27%71.12M

Non current assets

Net PPE

25.79%3.79M

67.25%4.22M

101.56%3.95M

103.59%3.7M

62.97%3.01M

27.78%2.52M

-5.43%1.96M

-1.77%1.82M

-Gross PPE

38.78%6.28M

58.95%6.5M

75.07%5.91M

72.46%5.4M

46.90%4.52M

31.42%4.09M

7.63%3.37M

10.38%3.13M

-Accumulated depreciation

-64.66%-2.49M

-45.59%-2.28M

-38.32%-1.96M

-29.39%-1.7M

-22.77%-1.51M

-37.75%-1.57M

-33.12%-1.41M

-33.18%-1.31M

Goodwill and other intangible assets

----

-9.24%99.02K

-42.32%79.21K

-37.12%82.28K

Non current prepaid assets

29.65%95.53K

303.01%90.64K

104.89%84.6K

89.86%78.39K

-43.15%73.68K

-45.53%22.49K

0.00%41.29K

Total non current assets

25.89%3.88M

62.99%4.31M

93.96%4.04M

94.67%3.78M

56.01%3.09M

24.45%2.64M

-7.58%2.08M

-4.02%1.94M

Total assets

-3.87%52.86M

-3.75%59.8M

-34.70%43.49M

-32.52%49.31M

-29.62%54.99M

-26.98%62.13M

-29.32%66.6M

-24.82%73.07M

Liabilities

Current liabilities

Payables

121.84%2.46M

-28.92%826.92K

-11.78%716.24K

21.14%746.38K

71.12%1.11M

-2.04%1.16M

-66.27%811.86K

-34.56%616.15K

-accounts payable

121.84%2.46M

-28.92%826.92K

-11.78%716.24K

21.14%746.38K

71.12%1.11M

-2.04%1.16M

-66.27%811.86K

-34.56%616.15K

Current accrued expenses

60.85%1.55M

-38.79%992.97K

-14.52%910.11K

-55.08%891.66K

-67.73%964.94K

-63.47%1.62M

-34.03%1.06M

89.36%1.99M

Current debt and capital lease obligation

18.65%196.68K

20.17%192.17K

15.44%178.01K

-4.74%171.79K

-19.70%165.77K

-31.03%159.91K

-37.27%154.2K

-19.23%180.33K

-Current capital lease obligation

18.65%196.68K

20.17%192.17K

15.44%178.01K

-4.74%171.79K

-19.70%165.77K

-31.03%159.91K

-37.27%154.2K

-16.34%180.33K

Other current liabilities

--104.47K

----

Current liabilities

92.57%4.31M

-31.69%2.01M

-11.15%1.8M

-34.93%1.81M

-41.78%2.24M

-49.73%2.95M

-52.41%2.03M

25.68%2.78M

Non current liabilities

Long term debt and capital lease obligation

-27.52%502.83K

-25.02%552.73K

-22.84%601.35K

-20.94%648.73K

-19.29%693.78K

-17.83%737.12K

-16.52%779.36K

-18.24%820.52K

-Long term capital lease obligation

-27.52%502.83K

-25.02%552.73K

-22.84%601.35K

-20.94%648.73K

-19.29%693.78K

-17.83%737.12K

-16.52%779.36K

-17.25%820.52K

Derivative product liabilities

--22.72M

--22M

----

--0

----

Total non current liabilities

3,247.28%23.22M

2,959.07%22.55M

-22.84%601.35K

-20.94%648.73K

-19.29%693.78K

-17.83%737.12K

-16.52%779.36K

-18.24%820.52K

Total liabilities

839.12%27.53M

566.96%24.56M

-14.39%2.41M

-31.75%2.46M

-37.67%2.93M

-45.50%3.68M

-45.97%2.81M

11.98%3.6M

Shareholders'equity

Share capital

2,402,138.41%11.19M

213,360.76%7.93M

1.38%3.75K

1.19%3.74K

-87.36%466

1.92%3.71K

1.98%3.7K

4.83%3.69K

-common stock

5.58%492

-86.83%489

1.38%3.75K

1.19%3.74K

-87.36%466

1.92%3.71K

1.98%3.7K

4.83%3.69K

-Preferred stock

--11.19M

--7.93M

--0

Retained earnings

-42.09%-115.33M

-41.32%-105.24M

-34.69%-92.65M

-37.94%-86.65M

-39.38%-81.17M

-47.60%-74.47M

-78.89%-68.79M

-104.01%-62.81M

Paid-in capital

-2.82%129.47M

-0.27%132.55M

0.87%133.73M

0.92%133.49M

1.19%133.23M

3.21%132.91M

3.99%132.58M

6.02%132.27M

Total stockholders'equity

-51.34%25.33M

-39.71%35.24M

-35.59%41.09M

-32.56%46.85M

-29.10%52.06M

-25.39%58.44M

-28.35%63.79M

-26.08%69.46M

Total equity

-51.34%25.33M

-39.71%35.24M

-35.59%41.09M

-32.56%46.85M

-29.10%52.06M

-25.39%58.44M

-28.35%63.79M

-26.08%69.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.68%33.44M	-31.68%33.44M	-31.34%37.92M	-43.88%33.03M	-34.23%41.75M	-29.23%48.95M	-29.23%48.95M	-28.38%55.22M	-33.03%58.86M	-30.62%63.47M
-Cash and cash equivalents	-14.47%33.44M	-14.47%33.44M	-91.66%3.29M	-66.82%13.57M	-26.45%31.99M	-43.47%39.1M	-43.47%39.1M	-48.86%39.43M	-53.48%40.89M	-52.46%43.49M
-Short-term investments	--0	--0	119.29%34.63M	8.31%19.46M	-51.17%9.76M	--9.85M	--9.85M	--15.79M	--17.97M	--19.98M
Receivables	-57.06%219K	-57.06%219K	-68.45%143.99K	-94.58%104.16K	-91.05%107.74K	-47.38%510.07K	-47.38%510.07K	-38.35%456.37K	81.84%1.92M	14.25%1.2M
-Accounts receivable	-57.06%219K	-57.06%219K	-68.45%143.99K	-94.58%104.16K	-91.05%107.74K	-47.38%510.07K	-47.38%510.07K	-38.35%456.37K	81.84%1.92M	14.25%1.2M
Inventory	253.67%3.43M	253.67%3.43M	193.79%4.35M	48.51%3.05M	-60.55%1.52M	-74.08%970.38K	-74.08%970.38K	-44.59%1.48M	18.79%2.05M	361.23%3.86M
Prepaid assets	27.65%1.89M	27.65%1.89M	--3.09M	--3.27M	--2.15M	--1.48M	--1.48M	----	----	----
Restricted cash	--10M	--10M	--10M	----	----	--0	--0	----	----	----
Other current assets	----	----	-100.00%1	----	----	----	----	-5.01%2.33M	28.86%1.68M	44.76%2.59M
Total current assets	-5.64%48.98M	-5.64%48.98M	-6.71%55.49M	-38.85%39.46M	-35.99%45.53M	-31.84%51.9M	-31.84%51.9M	-28.30%59.48M	-29.86%64.52M	-25.27%71.12M
Non current assets
Net PPE	25.79%3.79M	25.79%3.79M	67.25%4.22M	101.56%3.95M	103.59%3.7M	62.97%3.01M	62.97%3.01M	27.78%2.52M	-5.43%1.96M	-1.77%1.82M
-Gross PPE	38.78%6.28M	38.78%6.28M	58.95%6.5M	75.07%5.91M	72.46%5.4M	46.90%4.52M	46.90%4.52M	31.42%4.09M	7.63%3.37M	10.38%3.13M
-Accumulated depreciation	-64.66%-2.49M	-64.66%-2.49M	-45.59%-2.28M	-38.32%-1.96M	-29.39%-1.7M	-22.77%-1.51M	-22.77%-1.51M	-37.75%-1.57M	-33.12%-1.41M	-33.18%-1.31M
Goodwill and other intangible assets	----	----	----	----	----	----	----	-9.24%99.02K	-42.32%79.21K	-37.12%82.28K
Non current prepaid assets	29.65%95.53K	29.65%95.53K	303.01%90.64K	104.89%84.6K	89.86%78.39K	-43.15%73.68K	-43.15%73.68K	-45.53%22.49K	0.00%41.29K	0.00%41.29K
Total non current assets	25.89%3.88M	25.89%3.88M	62.99%4.31M	93.96%4.04M	94.67%3.78M	56.01%3.09M	56.01%3.09M	24.45%2.64M	-7.58%2.08M	-4.02%1.94M
Total assets	-3.87%52.86M	-3.87%52.86M	-3.75%59.8M	-34.70%43.49M	-32.52%49.31M	-29.62%54.99M	-29.62%54.99M	-26.98%62.13M	-29.32%66.6M	-24.82%73.07M
Liabilities
Current liabilities
Payables	121.84%2.46M	121.84%2.46M	-28.92%826.92K	-11.78%716.24K	21.14%746.38K	71.12%1.11M	71.12%1.11M	-2.04%1.16M	-66.27%811.86K	-34.56%616.15K
-accounts payable	121.84%2.46M	121.84%2.46M	-28.92%826.92K	-11.78%716.24K	21.14%746.38K	71.12%1.11M	71.12%1.11M	-2.04%1.16M	-66.27%811.86K	-34.56%616.15K
Current accrued expenses	60.85%1.55M	60.85%1.55M	-38.79%992.97K	-14.52%910.11K	-55.08%891.66K	-67.73%964.94K	-67.73%964.94K	-63.47%1.62M	-34.03%1.06M	89.36%1.99M
Current debt and capital lease obligation	18.65%196.68K	18.65%196.68K	20.17%192.17K	15.44%178.01K	-4.74%171.79K	-19.70%165.77K	-19.70%165.77K	-31.03%159.91K	-37.27%154.2K	-19.23%180.33K
-Current capital lease obligation	18.65%196.68K	18.65%196.68K	20.17%192.17K	15.44%178.01K	-4.74%171.79K	-19.70%165.77K	-19.70%165.77K	-31.03%159.91K	-37.27%154.2K	-16.34%180.33K
Other current liabilities	--104.47K	--104.47K	----	----	----	----	----	----	----	----
Current liabilities	92.57%4.31M	92.57%4.31M	-31.69%2.01M	-11.15%1.8M	-34.93%1.81M	-41.78%2.24M	-41.78%2.24M	-49.73%2.95M	-52.41%2.03M	25.68%2.78M
Non current liabilities
Long term debt and capital lease obligation	-27.52%502.83K	-27.52%502.83K	-25.02%552.73K	-22.84%601.35K	-20.94%648.73K	-19.29%693.78K	-19.29%693.78K	-17.83%737.12K	-16.52%779.36K	-18.24%820.52K
-Long term capital lease obligation	-27.52%502.83K	-27.52%502.83K	-25.02%552.73K	-22.84%601.35K	-20.94%648.73K	-19.29%693.78K	-19.29%693.78K	-17.83%737.12K	-16.52%779.36K	-17.25%820.52K
Derivative product liabilities	--22.72M	--22.72M	--22M	----	----	--0	--0	----	----	----
Total non current liabilities	3,247.28%23.22M	3,247.28%23.22M	2,959.07%22.55M	-22.84%601.35K	-20.94%648.73K	-19.29%693.78K	-19.29%693.78K	-17.83%737.12K	-16.52%779.36K	-18.24%820.52K
Total liabilities	839.12%27.53M	839.12%27.53M	566.96%24.56M	-14.39%2.41M	-31.75%2.46M	-37.67%2.93M	-37.67%2.93M	-45.50%3.68M	-45.97%2.81M	11.98%3.6M
Shareholders'equity
Share capital	2,402,138.41%11.19M	2,402,138.41%11.19M	213,360.76%7.93M	1.38%3.75K	1.19%3.74K	-87.36%466	-87.36%466	1.92%3.71K	1.98%3.7K	4.83%3.69K
-common stock	5.58%492	5.58%492	-86.83%489	1.38%3.75K	1.19%3.74K	-87.36%466	-87.36%466	1.92%3.71K	1.98%3.7K	4.83%3.69K
-Preferred stock	--11.19M	--11.19M	--7.93M	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-42.09%-115.33M	-42.09%-115.33M	-41.32%-105.24M	-34.69%-92.65M	-37.94%-86.65M	-39.38%-81.17M	-39.38%-81.17M	-47.60%-74.47M	-78.89%-68.79M	-104.01%-62.81M
Paid-in capital	-2.82%129.47M	-2.82%129.47M	-0.27%132.55M	0.87%133.73M	0.92%133.49M	1.19%133.23M	1.19%133.23M	3.21%132.91M	3.99%132.58M	6.02%132.27M
Total stockholders'equity	-51.34%25.33M	-51.34%25.33M	-39.71%35.24M	-35.59%41.09M	-32.56%46.85M	-29.10%52.06M	-29.10%52.06M	-25.39%58.44M	-28.35%63.79M	-26.08%69.46M
Total equity	-51.34%25.33M	-51.34%25.33M	-39.71%35.24M	-35.59%41.09M	-32.56%46.85M	-29.10%52.06M	-29.10%52.06M	-25.39%58.44M	-28.35%63.79M	-26.08%69.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall