US Stock MarketDetailed Quotes

AYRO AYRO Inc

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  • 0.8121
  • +0.1621+24.94%
Close Dec 13 16:00 ET
  • 0.7685
  • -0.0436-5.37%
Post 20:01 ET
5.49MMarket Cap-0.23P/E (TTM)

AYRO Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%18.86M11.90%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%2.73M3.85%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%16.13M17.51%22.87M142.34%23.64M--0--0119.29%34.63M8.31%19.46M-51.17%9.76M--9.85M--9.85M
Receivables --024.14%129.3K27.92%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 --024.14%129.3K27.92%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%3.21M8.66%3.31M141.61%3.68M253.67%3.43M253.67%3.43M193.79%4.35M48.51%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%1.41M27.65%1.89M27.65%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%33.38M6.43%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%3.46M25.79%3.79M25.79%3.79M67.25%4.22M101.56%3.95M103.59%3.7M62.97%3.01M62.97%3.01M
-Gross PPE -11.29%5.76M3.03%6.09M16.20%6.28M38.78%6.28M38.78%6.28M58.95%6.5M75.07%5.91M72.46%5.4M46.90%4.52M46.90%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%82.56K13.87%89.27K29.65%95.53K29.65%95.53K303.01%90.64K104.89%84.6K89.86%78.39K-43.15%73.68K-43.15%73.68K
Total non current assets -40.84%2.55M-25.61%3M-6.18%3.55M25.89%3.88M25.89%3.88M62.99%4.31M93.96%4.04M94.67%3.78M56.01%3.09M56.01%3.09M
Total assets -39.92%35.93M3.46%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%1.38M388.79%3.5M218.36%2.38M121.84%2.46M121.84%2.46M-28.92%826.92K-11.78%716.24K21.14%746.38K71.12%1.11M71.12%1.11M
-accounts payable 67.16%1.38M388.79%3.5M218.36%2.38M121.84%2.46M121.84%2.46M-28.92%826.92K-11.78%716.24K21.14%746.38K71.12%1.11M71.12%1.11M
Current accrued expenses 7.68%1.07M13.89%1.04M56.19%1.39M60.85%1.55M60.85%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%211.77K15.78%206.11K17.19%201.32K18.65%196.68K18.65%196.68K20.17%192.17K15.44%178.01K-4.74%171.79K-19.70%165.77K-19.70%165.77K
-Current capital lease obligation 10.20%211.77K15.78%206.11K17.19%201.32K18.65%196.68K18.65%196.68K20.17%192.17K15.44%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%5.09M262.75%6.55M122.67%4.03M92.57%4.31M92.57%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%8.89M1,808.91%11.48M3,304.99%22.09M3,247.28%23.22M3,247.28%23.22M2,959.07%22.55M-22.84%601.35K-20.94%648.73K-19.29%693.78K-19.29%693.78K
Total liabilities -43.07%13.98M649.24%18.02M962.37%26.12M839.12%27.53M839.12%27.53M566.96%24.56M-14.39%2.41M-31.75%2.46M-37.67%2.93M-37.67%2.93M
Shareholders'equity
Share capital 32.30%10.49M376,702.90%14.14M394,598.58%14.74M2,402,138.41%11.19M2,402,138.41%11.19M213,360.76%7.93M1.38%3.75K1.19%3.74K-87.36%466-87.36%466
-common stock 43.15%700-82.49%657-86.77%4945.58%4925.58%492-86.83%4891.38%3.75K1.19%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%132.55M0.87%133.73M0.92%133.49M1.19%133.23M1.19%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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