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AYRO AYRO Inc

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0.7602
0.00000.00%

Close Nov 27 16:00 ET

0.7602
0.00000.00%

Post 20:01 ET

5.18MMarket Cap-217P/E (TTM)

AYRO Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-50.27%18.86M

11.90%36.96M

-30.29%29.1M

-31.68%33.44M

-31.34%37.92M

-43.88%33.03M

-34.23%41.75M

-29.23%48.95M

-Cash and cash equivalents

-16.97%2.73M

3.85%14.09M

-82.93%5.46M

-14.47%33.44M

-91.66%3.29M

-66.82%13.57M

-26.45%31.99M

-43.47%39.1M

-Short-term investments

-53.43%16.13M

17.51%22.87M

142.34%23.64M

--0

119.29%34.63M

8.31%19.46M

-51.17%9.76M

--9.85M

Receivables

--0

24.14%129.3K

27.92%137.82K

-57.06%219K

-68.45%143.99K

-94.58%104.16K

-91.05%107.74K

-47.38%510.07K

-Accounts receivable

--0

24.14%129.3K

27.92%137.82K

-57.06%219K

-68.45%143.99K

-94.58%104.16K

-91.05%107.74K

-47.38%510.07K

Inventory

-26.15%3.21M

8.66%3.31M

141.61%3.68M

253.67%3.43M

193.79%4.35M

48.51%3.05M

-60.55%1.52M

-74.08%970.38K

Prepaid assets

-58.27%1.29M

-51.46%1.59M

-34.46%1.41M

27.65%1.89M

--3.09M

--3.27M

--2.15M

--1.48M

Restricted cash

0.23%10.02M

--0

--10M

----

--0

Other current assets

----

-100.00%1

----

Total current assets

-39.85%33.38M

6.43%41.99M

-2.64%44.33M

-5.64%48.98M

-6.71%55.49M

-38.85%39.46M

-35.99%45.53M

-31.84%51.9M

Non current assets

Net PPE

-40.83%2.49M

-26.11%2.92M

-6.61%3.46M

25.79%3.79M

67.25%4.22M

101.56%3.95M

103.59%3.7M

62.97%3.01M

-Gross PPE

-11.29%5.76M

3.03%6.09M

16.20%6.28M

38.78%6.28M

58.95%6.5M

75.07%5.91M

72.46%5.4M

46.90%4.52M

-Accumulated depreciation

-43.34%-3.27M

-61.92%-3.17M

-65.83%-2.82M

-64.66%-2.49M

-45.59%-2.28M

-38.32%-1.96M

-29.39%-1.7M

-22.77%-1.51M

Other non current assets

-41.12%53.37K

-2.40%82.56K

13.87%89.27K

29.65%95.53K

303.01%90.64K

104.89%84.6K

89.86%78.39K

-43.15%73.68K

Total non current assets

-40.84%2.55M

-25.61%3M

-6.18%3.55M

25.89%3.88M

62.99%4.31M

93.96%4.04M

94.67%3.78M

56.01%3.09M

Total assets

-39.92%35.93M

3.46%45M

-2.91%47.87M

-3.87%52.86M

-3.75%59.8M

-34.70%43.49M

-32.52%49.31M

-29.62%54.99M

Liabilities

Current liabilities

Payables

67.16%1.38M

388.79%3.5M

218.36%2.38M

121.84%2.46M

-28.92%826.92K

-11.78%716.24K

21.14%746.38K

71.12%1.11M

-accounts payable

67.16%1.38M

388.79%3.5M

218.36%2.38M

121.84%2.46M

-28.92%826.92K

-11.78%716.24K

21.14%746.38K

71.12%1.11M

Current accrued expenses

7.68%1.07M

13.89%1.04M

56.19%1.39M

60.85%1.55M

-38.79%992.97K

-14.52%910.11K

-55.08%891.66K

-67.73%964.94K

Current debt and capital lease obligation

10.20%211.77K

15.78%206.11K

17.19%201.32K

18.65%196.68K

20.17%192.17K

15.44%178.01K

-4.74%171.79K

-19.70%165.77K

-Current capital lease obligation

10.20%211.77K

15.78%206.11K

17.19%201.32K

18.65%196.68K

20.17%192.17K

15.44%178.01K

-4.74%171.79K

-19.70%165.77K

Current deferred liabilities

--2.17M

--1.33M

----

Other current liabilities

--263.74K

--472.65K

--59.7K

--104.47K

----

Current liabilities

153.14%5.09M

262.75%6.55M

122.67%4.03M

92.57%4.31M

-31.69%2.01M

-11.15%1.8M

-34.93%1.81M

-41.78%2.24M

Non current liabilities

Long term debt and capital lease obligation

-38.31%340.96K

-34.03%396.71K

-30.47%451.04K

-27.52%502.83K

-25.02%552.73K

-22.84%601.35K

-20.94%648.73K

-19.29%693.78K

-Long term capital lease obligation

-38.31%340.96K

-34.03%396.71K

-30.47%451.04K

-27.52%502.83K

-25.02%552.73K

-22.84%601.35K

-20.94%648.73K

-19.29%693.78K

Derivative product liabilities

-61.14%8.55M

--11.08M

--21.64M

--22.72M

--22M

----

--0

Total non current liabilities

-60.58%8.89M

1,808.91%11.48M

3,304.99%22.09M

3,247.28%23.22M

2,959.07%22.55M

-22.84%601.35K

-20.94%648.73K

-19.29%693.78K

Total liabilities

-43.07%13.98M

649.24%18.02M

962.37%26.12M

839.12%27.53M

566.96%24.56M

-14.39%2.41M

-31.75%2.46M

-37.67%2.93M

Shareholders'equity

Share capital

32.30%10.49M

376,702.90%14.14M

394,598.58%14.74M

2,402,138.41%11.19M

213,360.76%7.93M

1.38%3.75K

1.19%3.74K

-87.36%466

-common stock

43.15%700

-82.49%657

-86.77%494

5.58%492

-86.83%489

1.38%3.75K

1.19%3.74K

-87.36%466

-Preferred stock

32.30%10.49M

--14.14M

--14.74M

--11.19M

--7.93M

--0

Retained earnings

-5.95%-111.5M

-20.95%-112.05M

-37.31%-118.97M

-42.09%-115.33M

-41.32%-105.24M

-34.69%-92.65M

-37.94%-86.65M

-39.38%-81.17M

Paid-in capital

-7.23%122.96M

-6.62%124.89M

-5.63%125.98M

-2.82%129.47M

-0.27%132.55M

0.87%133.73M

0.92%133.49M

1.19%133.23M

Total stockholders'equity

-37.73%21.94M

-34.36%26.97M

-53.57%21.75M

-51.34%25.33M

-39.71%35.24M

-35.59%41.09M

-32.56%46.85M

-29.10%52.06M

Total equity

-37.73%21.94M

-34.36%26.97M

-53.57%21.75M

-51.34%25.33M

-39.71%35.24M

-35.59%41.09M

-32.56%46.85M

-29.10%52.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-50.27%18.86M	11.90%36.96M	-30.29%29.1M	-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
-Cash and cash equivalents	-16.97%2.73M	3.85%14.09M	-82.93%5.46M	-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
-Short-term investments	-53.43%16.13M	17.51%22.87M	142.34%23.64M	--0	--0	119.29%34.63M	8.31%19.46M	-51.17%9.76M	--9.85M	--9.85M
Receivables	--0	24.14%129.3K	27.92%137.82K	-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
-Accounts receivable	--0	24.14%129.3K	27.92%137.82K	-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
Inventory	-26.15%3.21M	8.66%3.31M	141.61%3.68M	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
Prepaid assets	-58.27%1.29M	-51.46%1.59M	-34.46%1.41M	27.65%1.89M	27.65%1.89M	--3.09M	--3.27M	--2.15M	--1.48M	--1.48M
Restricted cash	0.23%10.02M	--0	--10M	--10M	--10M	--10M	----	----	--0	--0
Other current assets	----	----	----	----	----	-100.00%1	----	----	----	----
Total current assets	-39.85%33.38M	6.43%41.99M	-2.64%44.33M	-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
Non current assets
Net PPE	-40.83%2.49M	-26.11%2.92M	-6.61%3.46M	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
-Gross PPE	-11.29%5.76M	3.03%6.09M	16.20%6.28M	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
-Accumulated depreciation	-43.34%-3.27M	-61.92%-3.17M	-65.83%-2.82M	-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
Other non current assets	-41.12%53.37K	-2.40%82.56K	13.87%89.27K	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
Total non current assets	-40.84%2.55M	-25.61%3M	-6.18%3.55M	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
Total assets	-39.92%35.93M	3.46%45M	-2.91%47.87M	-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
Liabilities
Current liabilities
Payables	67.16%1.38M	388.79%3.5M	218.36%2.38M	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
-accounts payable	67.16%1.38M	388.79%3.5M	218.36%2.38M	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
Current accrued expenses	7.68%1.07M	13.89%1.04M	56.19%1.39M	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
Current debt and capital lease obligation	10.20%211.77K	15.78%206.11K	17.19%201.32K	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
-Current capital lease obligation	10.20%211.77K	15.78%206.11K	17.19%201.32K	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
Current deferred liabilities	--2.17M	--1.33M	----	----	----	----	----	----	----	----
Other current liabilities	--263.74K	--472.65K	--59.7K	--104.47K	--104.47K	----	----	----	----	----
Current liabilities	153.14%5.09M	262.75%6.55M	122.67%4.03M	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
Non current liabilities
Long term debt and capital lease obligation	-38.31%340.96K	-34.03%396.71K	-30.47%451.04K	-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
-Long term capital lease obligation	-38.31%340.96K	-34.03%396.71K	-30.47%451.04K	-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
Derivative product liabilities	-61.14%8.55M	--11.08M	--21.64M	--22.72M	--22.72M	--22M	----	----	--0	--0
Total non current liabilities	-60.58%8.89M	1,808.91%11.48M	3,304.99%22.09M	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
Total liabilities	-43.07%13.98M	649.24%18.02M	962.37%26.12M	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
Shareholders'equity
Share capital	32.30%10.49M	376,702.90%14.14M	394,598.58%14.74M	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
-common stock	43.15%700	-82.49%657	-86.77%494	5.58%492	5.58%492	-86.83%489	1.38%3.75K	1.19%3.74K	-87.36%466	-87.36%466
-Preferred stock	32.30%10.49M	--14.14M	--14.74M	--11.19M	--11.19M	--7.93M	--0	--0	--0	--0
Retained earnings	-5.95%-111.5M	-20.95%-112.05M	-37.31%-118.97M	-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
Paid-in capital	-7.23%122.96M	-6.62%124.89M	-5.63%125.98M	-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
Total stockholders'equity	-37.73%21.94M	-34.36%26.97M	-53.57%21.75M	-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
Total equity	-37.73%21.94M	-34.36%26.97M	-53.57%21.75M	-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
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

No Data