US Stock MarketDetailed Quotes

AYRO AYRO Inc

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0.7800
+0.0290+3.86%

Trading Nov 6 11:23 ET

5.37MMarket Cap-124P/E (TTM)

AYRO Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-28.38%55.22M

-Cash and cash equivalents

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

-48.86%39.43M

-Short-term investments

17.51%22.87M

142.34%23.64M

--0

119.29%34.63M

8.31%19.46M

-51.17%9.76M

--9.85M

--15.79M

Receivables

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

-38.35%456.37K

-Accounts receivable

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

-38.35%456.37K

Inventory

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

-44.59%1.48M

Prepaid assets

-51.46%1.59M

-34.46%1.41M

27.65%1.89M

--3.09M

--3.27M

--2.15M

--1.48M

----

Restricted cash

--0

--10M

----

--0

----

Other current assets

----

-100.00%1

----

-5.01%2.33M

Total current assets

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

-28.30%59.48M

Non current assets

Net PPE

-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

27.78%2.52M

-Gross PPE

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

31.42%4.09M

-Accumulated depreciation

-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

-37.75%-1.57M

Goodwill and other intangible assets

----

-9.24%99.02K

Other non current assets

-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

-45.53%22.49K

Total non current assets

-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

24.45%2.64M

Total assets

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

-26.98%62.13M

Liabilities

Current liabilities

Payables

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

-2.04%1.16M

-accounts payable

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

-2.04%1.16M

Current accrued expenses

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

-63.47%1.62M

Current debt and capital lease obligation

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

-31.03%159.91K

-Current capital lease obligation

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

-31.03%159.91K

Current deferred liabilities

--1.33M

----

Other current liabilities

--472.65K

--59.7K

--104.47K

----

Current liabilities

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

-49.73%2.95M

Non current liabilities

Long term debt and capital lease obligation

-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

-17.83%737.12K

-Long term capital lease obligation

-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

-17.83%737.12K

Derivative product liabilities

--11.08M

--21.64M

--22.72M

--22M

----

--0

----

Total non current liabilities

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

-17.83%737.12K

Total liabilities

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

-45.50%3.68M

Shareholders'equity

Share capital

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

1.92%3.71K

-common stock

-82.49%657

-86.77%494

5.58%492

-86.83%489

1.38%3.75K

1.19%3.74K

-87.36%466

1.92%3.71K

-Preferred stock

--14.14M

--14.74M

--11.19M

--7.93M

--0

Retained earnings

-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

-47.60%-74.47M

Paid-in capital

-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

3.21%132.91M

Total stockholders'equity

-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

-25.39%58.44M

Total equity

-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

-25.39%58.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-28.38%55.22M
-Cash and cash equivalents	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	-48.86%39.43M
-Short-term investments	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	--15.79M
Receivables	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	-38.35%456.37K
-Accounts receivable	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	-38.35%456.37K
Inventory	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	-44.59%1.48M
Prepaid assets	-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	--10M	--10M	--10M	--10M	----	----	--0	--0	----
Other current assets	----	----	----	----	-100.00%1	----	----	----	----	-5.01%2.33M
Total current assets	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	-28.30%59.48M
Non current assets
Net PPE	-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	27.78%2.52M
-Gross PPE	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	31.42%4.09M
-Accumulated depreciation	-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	-37.75%-1.57M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	-9.24%99.02K
Other non current assets	-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	-45.53%22.49K
Total non current assets	-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	24.45%2.64M
Total assets	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	-26.98%62.13M
Liabilities
Current liabilities
Payables	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	-2.04%1.16M
-accounts payable	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	-2.04%1.16M
Current accrued expenses	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	-63.47%1.62M
Current debt and capital lease obligation	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	-31.03%159.91K
-Current capital lease obligation	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	-31.03%159.91K
Current deferred liabilities	--1.33M	----	----	----	----	----	----	----	----	----
Other current liabilities	--472.65K	--59.7K	--104.47K	--104.47K	----	----	----	----	----	----
Current liabilities	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	-49.73%2.95M
Non current liabilities
Long term debt and capital lease obligation	-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	-17.83%737.12K
-Long term capital lease obligation	-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	-17.83%737.12K
Derivative product liabilities	--11.08M	--21.64M	--22.72M	--22.72M	--22M	----	----	--0	--0	----
Total non current liabilities	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	-17.83%737.12K
Total liabilities	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	-45.50%3.68M
Shareholders'equity
Share capital	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	1.92%3.71K
-common stock	-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	1.92%3.71K
-Preferred stock	--14.14M	--14.74M	--11.19M	--11.19M	--7.93M	--0	--0	--0	--0	--0
Retained earnings	-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	-47.60%-74.47M
Paid-in capital	-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	3.21%132.91M
Total stockholders'equity	-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	-25.39%58.44M
Total equity	-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	-25.39%58.44M
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