US Stock MarketDetailed Quotes

EZFL EzFill Holdings

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2.5000
-0.1200-4.58%

Close May 20 16:00 ET

2.5600
+0.0600+2.40%

Post 18:26 ET

12.03MMarket Cap-984P/E (TTM)

EzFill Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-96.72%48.61K

-94.58%226.99K

-94.22%405.23K

-86.63%1.36M

-89.31%1.48M

-75.26%4.19M

-66.07%7.01M

1,510.82%10.17M

-Cash and cash equivalents

-90.37%48.61K

-89.02%226.99K

-91.15%405.23K

-81.62%1.36M

-95.23%504.58K

-84.76%2.07M

-77.83%4.58M

1,071.79%7.39M

-Short-term investments

----

--0

-70.38%978.48K

-36.96%2.12M

--2.43M

--2.77M

Receivables

55.94%1.53M

55.52%1.19M

101.43%1.33M

22.42%1M

328.44%983.64K

665.21%766.69K

396.96%658.38K

471.16%820.25K

-Accounts receivable

55.94%1.53M

55.52%1.19M

101.43%1.33M

22.42%1M

328.44%983.64K

665.21%766.69K

396.96%658.38K

471.16%820.25K

Inventory

5.40%153.96K

-11.37%134.06K

33.24%183.27K

-21.56%130.34K

108.74%146.07K

226.37%151.25K

290.07%137.55K

462.17%166.16K

Other current assets

32.64%508.2K

-32.93%220.91K

40.61%357.93K

-60.01%263.56K

86.75%383.15K

76.74%329.35K

78.66%254.56K

75.75%658.98K

Total current assets

-25.07%2.24M

-67.35%1.77M

-71.80%2.27M

-76.65%2.76M

-79.17%3M

-68.51%5.43M

-61.56%8.06M

901.61%11.81M

Non current assets

Net PPE

-24.74%3.55M

-23.81%3.89M

-28.25%4.07M

-23.51%4.41M

9.96%4.72M

123.54%5.11M

394.53%5.67M

1,219.48%5.76M

-Gross PPE

-0.92%6.07M

-1.74%6.14M

-7.76%6.03M

-4.45%6.09M

31.02%6.13M

142.97%6.25M

372.11%6.54M

896.43%6.37M

-Accumulated depreciation

-78.96%-2.52M

-97.67%-2.24M

-126.01%-1.96M

-174.05%-1.69M

-266.18%-1.41M

-299.23%-1.13M

-264.27%-868.89K

-202.61%-614.98K

Goodwill and other intangible assets

----

-19.48%2.86M

1.04%3.09M

-Goodwill

----

33.51%146.84K

-Other intangible assets

----

-21.17%2.72M

-0.17%2.94M

Non current prepaid assets

--49.06K

-6.97%49.06K

--53.02K

----

--52.74K

----

Other non current assets

----

8.45%53.02K

----

--54.2K

--49.63K

Total non current assets

-24.55%3.6M

-23.64%3.94M

-52.00%4.12M

-49.90%4.46M

-37.68%4.77M

-8.88%5.16M

82.67%8.59M

154.64%8.9M

Total assets

-24.75%5.85M

-46.05%5.72M

-61.58%6.4M

-65.16%7.22M

-64.75%7.77M

-53.77%10.6M

-35.13%16.65M

343.10%20.71M

Liabilities

Current liabilities

Payables

69.08%1.22M

-14.36%845.28K

32.93%1.1M

-14.43%889.56K

-1.93%721.07K

100.78%987.01K

-20.80%827.4K

-35.74%1.04M

-accounts payable

69.08%1.22M

-14.36%845.28K

32.93%1.1M

-14.43%889.56K

-1.93%721.07K

100.78%987.01K

140.01%827.4K

203.31%1.04M

Current accrued expenses

33.78%137.21K

-73.12%72.43K

-67.25%73.55K

-64.99%84.76K

1.56%102.57K

207.03%269.47K

-27.70%224.55K

3.58%242.1K

Current debt and capital lease obligation

260.94%7.23M

197.19%6.07M

107.72%4.2M

71.76%3.18M

151.91%2M

1,041.34%2.04M

2,088.90%2.02M

-38.21%1.85M

-Current debt

290.51%6.91M

217.32%5.75M

120.57%3.96M

80.52%2.94M

206.34%1.77M

912.75%1.81M

1,844.59%1.8M

-45.61%1.63M

-Current capital lease obligation

37.11%320.48K

38.65%318.91K

5.41%238.04K

7.38%238.04K

7.41%233.74K

--230.01K

--225.82K

--221.67K

Other current liabilities

----

--2

----

Current liabilities

203.77%8.59M

111.79%6.98M

74.82%5.38M

32.57%4.15M

73.28%2.83M

334.96%3.3M

112.41%3.08M

-35.37%3.13M

Non current liabilities

Long term debt and capital lease obligation

-55.50%570.87K

-57.83%638.58K

-50.68%882.43K

-36.45%1.26M

-3.74%1.28M

409.15%1.51M

2,334.73%1.79M

323.45%1.99M

-Long term debt

-65.19%353.56K

-70.50%353.49K

-47.40%742.05K

-31.44%1.06M

22.10%1.02M

302.90%1.2M

1,819.79%1.41M

229.83%1.55M

-Long term capital lease obligation

-18.68%217.32K

-9.78%285.09K

-62.90%140.38K

-54.10%202K

-46.66%267.23K

--316.01K

--378.42K

--440.04K

Total non current liabilities

-55.50%570.87K

-57.83%638.58K

-50.68%882.43K

-36.45%1.26M

-3.74%1.28M

409.15%1.51M

2,334.73%1.79M

323.45%1.99M

Total liabilities

122.83%9.16M

58.41%7.62M

28.66%6.26M

5.75%5.42M

38.65%4.11M

355.86%4.81M

219.76%4.86M

-3.64%5.12M

Shareholders'equity

Share capital

48.06%496

42.81%477

-85.05%396

-85.68%379

-87.27%335

-87.27%334

2.20%2.65K

-61.54%2.65K

-common stock

48.06%496

42.81%477

-85.05%396

-85.68%379

-87.27%335

-87.27%334

2.20%2.65K

-61.54%2.65K

-Preferred stock

--0

Retained earnings

-26.95%-47.22M

-30.05%-45.32M

-46.70%-41.89M

-62.03%-39.66M

-80.50%-37.19M

-100.96%-34.85M

-108.65%-28.55M

-116.39%-24.48M

Paid-in capital

7.43%43.9M

6.73%43.41M

4.01%42.03M

3.31%41.46M

2.86%40.87M

3.74%40.67M

6.82%40.41M

276.35%40.13M

Gains losses not affecting retained earnings

----

--0

74.16%-13.53K

-778.97%-44.59K

---69.5K

---69.57K

Total stockholders'equity

-190.50%-3.31M

-132.95%-1.91M

-98.83%137.51K

-88.46%1.8M

-80.81%3.66M

-73.54%5.79M

-51.19%11.78M

2,530.53%15.59M

Total equity

-190.50%-3.31M

-132.95%-1.91M

-98.83%137.51K

-88.46%1.8M

-80.81%3.66M

-73.54%5.79M

-51.19%11.78M

2,530.53%15.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-96.72%48.61K	-94.58%226.99K	-94.58%226.99K	-94.22%405.23K	-86.63%1.36M	-89.31%1.48M	-75.26%4.19M	-75.26%4.19M	-66.07%7.01M	1,510.82%10.17M
-Cash and cash equivalents	-90.37%48.61K	-89.02%226.99K	-89.02%226.99K	-91.15%405.23K	-81.62%1.36M	-95.23%504.58K	-84.76%2.07M	-84.76%2.07M	-77.83%4.58M	1,071.79%7.39M
-Short-term investments	----	--0	--0	--0	--0	-70.38%978.48K	-36.96%2.12M	-36.96%2.12M	--2.43M	--2.77M
Receivables	55.94%1.53M	55.52%1.19M	55.52%1.19M	101.43%1.33M	22.42%1M	328.44%983.64K	665.21%766.69K	665.21%766.69K	396.96%658.38K	471.16%820.25K
-Accounts receivable	55.94%1.53M	55.52%1.19M	55.52%1.19M	101.43%1.33M	22.42%1M	328.44%983.64K	665.21%766.69K	665.21%766.69K	396.96%658.38K	471.16%820.25K
Inventory	5.40%153.96K	-11.37%134.06K	-11.37%134.06K	33.24%183.27K	-21.56%130.34K	108.74%146.07K	226.37%151.25K	226.37%151.25K	290.07%137.55K	462.17%166.16K
Other current assets	32.64%508.2K	-32.93%220.91K	-32.93%220.91K	40.61%357.93K	-60.01%263.56K	86.75%383.15K	76.74%329.35K	76.74%329.35K	78.66%254.56K	75.75%658.98K
Total current assets	-25.07%2.24M	-67.35%1.77M	-67.35%1.77M	-71.80%2.27M	-76.65%2.76M	-79.17%3M	-68.51%5.43M	-68.51%5.43M	-61.56%8.06M	901.61%11.81M
Non current assets
Net PPE	-24.74%3.55M	-23.81%3.89M	-23.81%3.89M	-28.25%4.07M	-23.51%4.41M	9.96%4.72M	123.54%5.11M	123.54%5.11M	394.53%5.67M	1,219.48%5.76M
-Gross PPE	-0.92%6.07M	-1.74%6.14M	-1.74%6.14M	-7.76%6.03M	-4.45%6.09M	31.02%6.13M	142.97%6.25M	142.97%6.25M	372.11%6.54M	896.43%6.37M
-Accumulated depreciation	-78.96%-2.52M	-97.67%-2.24M	-97.67%-2.24M	-126.01%-1.96M	-174.05%-1.69M	-266.18%-1.41M	-299.23%-1.13M	-299.23%-1.13M	-264.27%-868.89K	-202.61%-614.98K
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	-19.48%2.86M	1.04%3.09M
-Goodwill	----	----	----	----	----	----	----	----	33.51%146.84K	33.51%146.84K
-Other intangible assets	----	----	----	----	----	----	----	----	-21.17%2.72M	-0.17%2.94M
Non current prepaid assets	--49.06K	-6.97%49.06K	-6.97%49.06K	--53.02K	--53.02K	----	--52.74K	--52.74K	----	----
Other non current assets	----	----	----	----	----	8.45%53.02K	----	----	--54.2K	--49.63K
Total non current assets	-24.55%3.6M	-23.64%3.94M	-23.64%3.94M	-52.00%4.12M	-49.90%4.46M	-37.68%4.77M	-8.88%5.16M	-8.88%5.16M	82.67%8.59M	154.64%8.9M
Total assets	-24.75%5.85M	-46.05%5.72M	-46.05%5.72M	-61.58%6.4M	-65.16%7.22M	-64.75%7.77M	-53.77%10.6M	-53.77%10.6M	-35.13%16.65M	343.10%20.71M
Liabilities
Current liabilities
Payables	69.08%1.22M	-14.36%845.28K	-14.36%845.28K	32.93%1.1M	-14.43%889.56K	-1.93%721.07K	100.78%987.01K	100.78%987.01K	-20.80%827.4K	-35.74%1.04M
-accounts payable	69.08%1.22M	-14.36%845.28K	-14.36%845.28K	32.93%1.1M	-14.43%889.56K	-1.93%721.07K	100.78%987.01K	100.78%987.01K	140.01%827.4K	203.31%1.04M
Current accrued expenses	33.78%137.21K	-73.12%72.43K	-73.12%72.43K	-67.25%73.55K	-64.99%84.76K	1.56%102.57K	207.03%269.47K	207.03%269.47K	-27.70%224.55K	3.58%242.1K
Current debt and capital lease obligation	260.94%7.23M	197.19%6.07M	197.19%6.07M	107.72%4.2M	71.76%3.18M	151.91%2M	1,041.34%2.04M	1,041.34%2.04M	2,088.90%2.02M	-38.21%1.85M
-Current debt	290.51%6.91M	217.32%5.75M	217.32%5.75M	120.57%3.96M	80.52%2.94M	206.34%1.77M	912.75%1.81M	912.75%1.81M	1,844.59%1.8M	-45.61%1.63M
-Current capital lease obligation	37.11%320.48K	38.65%318.91K	38.65%318.91K	5.41%238.04K	7.38%238.04K	7.41%233.74K	--230.01K	--230.01K	--225.82K	--221.67K
Other current liabilities	----	----	----	----	--2	----	----	----	----	----
Current liabilities	203.77%8.59M	111.79%6.98M	111.79%6.98M	74.82%5.38M	32.57%4.15M	73.28%2.83M	334.96%3.3M	334.96%3.3M	112.41%3.08M	-35.37%3.13M
Non current liabilities
Long term debt and capital lease obligation	-55.50%570.87K	-57.83%638.58K	-57.83%638.58K	-50.68%882.43K	-36.45%1.26M	-3.74%1.28M	409.15%1.51M	409.15%1.51M	2,334.73%1.79M	323.45%1.99M
-Long term debt	-65.19%353.56K	-70.50%353.49K	-70.50%353.49K	-47.40%742.05K	-31.44%1.06M	22.10%1.02M	302.90%1.2M	302.90%1.2M	1,819.79%1.41M	229.83%1.55M
-Long term capital lease obligation	-18.68%217.32K	-9.78%285.09K	-9.78%285.09K	-62.90%140.38K	-54.10%202K	-46.66%267.23K	--316.01K	--316.01K	--378.42K	--440.04K
Total non current liabilities	-55.50%570.87K	-57.83%638.58K	-57.83%638.58K	-50.68%882.43K	-36.45%1.26M	-3.74%1.28M	409.15%1.51M	409.15%1.51M	2,334.73%1.79M	323.45%1.99M
Total liabilities	122.83%9.16M	58.41%7.62M	58.41%7.62M	28.66%6.26M	5.75%5.42M	38.65%4.11M	355.86%4.81M	355.86%4.81M	219.76%4.86M	-3.64%5.12M
Shareholders'equity
Share capital	48.06%496	42.81%477	42.81%477	-85.05%396	-85.68%379	-87.27%335	-87.27%334	-87.27%334	2.20%2.65K	-61.54%2.65K
-common stock	48.06%496	42.81%477	42.81%477	-85.05%396	-85.68%379	-87.27%335	-87.27%334	-87.27%334	2.20%2.65K	-61.54%2.65K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-26.95%-47.22M	-30.05%-45.32M	-30.05%-45.32M	-46.70%-41.89M	-62.03%-39.66M	-80.50%-37.19M	-100.96%-34.85M	-100.96%-34.85M	-108.65%-28.55M	-116.39%-24.48M
Paid-in capital	7.43%43.9M	6.73%43.41M	6.73%43.41M	4.01%42.03M	3.31%41.46M	2.86%40.87M	3.74%40.67M	3.74%40.67M	6.82%40.41M	276.35%40.13M
Gains losses not affecting retained earnings	----	--0	--0	--0	--0	74.16%-13.53K	-778.97%-44.59K	-778.97%-44.59K	---69.5K	---69.57K
Total stockholders'equity	-190.50%-3.31M	-132.95%-1.91M	-132.95%-1.91M	-98.83%137.51K	-88.46%1.8M	-80.81%3.66M	-73.54%5.79M	-73.54%5.79M	-51.19%11.78M	2,530.53%15.59M
Total equity	-190.50%-3.31M	-132.95%-1.91M	-132.95%-1.91M	-98.83%137.51K	-88.46%1.8M	-80.81%3.66M	-73.54%5.79M	-73.54%5.79M	-51.19%11.78M	2,530.53%15.59M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall