- $9.25m
- $16.46m
- $23.22m
- 38
- 58
- 65
- 53
Annual balance sheet for EzFill Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.032 | 0.883 | 16.9 | 4.19 | 0.227 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.026 | 0.194 | 0.1 | 0.767 | 1.19 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.124 | 1.28 | 17.3 | 5.43 | 1.77 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.336 | 0.429 | 2.29 | 5.11 | 3.89 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 1.2 | 2.81 | 22.9 | 10.6 | 5.72 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.333 | 3.74 | 0.758 | 3.3 | 6.98 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.761 | 4.29 | 1.06 | 4.81 | 7.62 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.437 | -1.48 | 21.9 | 5.79 | -1.91 |
Total Liabilities & Shareholders' Equity | 1.2 | 2.81 | 22.9 | 10.6 | 5.72 |
Total Common Shares Outstanding |