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EZFill Holdings Inc. (EZFL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.9700-0.0700 (-3.43%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
226.985
2,067
13,561
882.87
-
Other short-term investments
0
2,120
3,363
-
-
Total cash
226.985
4,187
16,924
882.87
-
Net receivables
1,192
766.692
100.194
193.64
-
Inventory
134.057
151.248
46.343
41.055
-
Other current assets
220.909
329.351
186.349
160.078
-
Total current assets
1,774
5,434
17,257
1,278
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,137
6,246
2,571
572.385
-
Accumulated depreciation
-2,243
-1,135
-284.216
-143.818
-
Net property, plant and equipment
3,894
5,111
2,286
428.567
-
Goodwill
-
0
109.983
109.983
108.707
Intangible assets
-
-
3,227
990.559
628.976
Other long-term assets
-
52.737
43.456
-
-
Total non-current assets
3,943
5,164
5,667
1,529
-
Total assets
5,717
10,598
22,924
2,807
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,748
1,812
178.871
999.067
-
Accounts payable
845.275
987.012
491.598
215.599
-
Accrued liabilities
72.428
269.467
87.767
272.806
-
Total current liabilities
6,985
3,298
758.236
3,737
-
Non-current liabilities
Long-term debt
353.49
1,198
297.436
551.024
-
Total non-current liabilities
638.578
1,514
297.436
551.024
-
Total liabilities
7,624
4,812
1,056
4,288
-
Stockholders' equity
Common stock
0.477
0.334
2.624
1.72
-
Retained earnings
-45,317
-34,845
-17,339
-7,956
-
Accumulated other comprehensive income
0
-44.59
-5.073
0
-
Total stockholders' equity
-1,906
5,785
21,868
-1,482
-
Total liabilities and stockholders' equity
5,717
10,598
22,924
2,807
-