US Stock MarketDetailed Quotes

EZFL EzFill Holdings

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  • 3.1600
  • -0.3400-9.71%
Close Dec 13 16:00 ET
19.63MMarket Cap-0.45P/E (TTM)

EzFill Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
104.37%828.19K
-77.43%306.81K
-96.72%48.61K
-94.58%226.99K
-94.58%226.99K
-94.22%405.23K
-86.63%1.36M
-89.31%1.48M
-75.26%4.19M
-75.26%4.19M
-Cash and cash equivalents
104.37%828.19K
-77.43%306.81K
-90.37%48.61K
-89.02%226.99K
-89.02%226.99K
-91.15%405.23K
-81.62%1.36M
-95.23%504.58K
-84.76%2.07M
-84.76%2.07M
-Short-term investments
----
----
----
--0
--0
--0
--0
-70.38%978.48K
-36.96%2.12M
-36.96%2.12M
Receivables
18.52%1.57M
66.55%1.67M
55.94%1.53M
55.52%1.19M
55.52%1.19M
101.43%1.33M
22.42%1M
328.44%983.64K
665.21%766.69K
665.21%766.69K
-Accounts receivable
17.22%1.55M
64.84%1.66M
55.94%1.53M
55.52%1.19M
55.52%1.19M
101.43%1.33M
22.42%1M
328.44%983.64K
665.21%766.69K
665.21%766.69K
-Related party accounts receivable
--17.15K
--17.15K
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----
----
----
----
----
----
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Inventory
-43.97%102.69K
-20.60%103.49K
5.40%153.96K
-11.37%134.06K
-11.37%134.06K
33.24%183.27K
-21.56%130.34K
108.74%146.07K
226.37%151.25K
226.37%151.25K
Other current assets
-46.23%192.47K
-24.17%199.85K
32.64%508.2K
-32.93%220.91K
-32.93%220.91K
40.61%357.93K
-60.01%263.56K
86.75%383.15K
76.74%329.35K
76.74%329.35K
Total current assets
18.59%2.7M
-17.22%2.28M
-25.07%2.24M
-67.35%1.77M
-67.35%1.77M
-71.80%2.27M
-76.65%2.76M
-79.17%3M
-68.51%5.43M
-68.51%5.43M
Non current assets
Net PPE
-29.32%2.88M
-27.11%3.21M
-24.74%3.55M
-23.81%3.89M
-23.81%3.89M
-28.25%4.07M
-23.51%4.41M
9.96%4.72M
123.54%5.11M
123.54%5.11M
-Gross PPE
-1.99%5.91M
-1.57%6M
-0.92%6.07M
-1.74%6.14M
-1.74%6.14M
-7.76%6.03M
-4.45%6.09M
31.02%6.13M
142.97%6.25M
142.97%6.25M
-Accumulated depreciation
-54.66%-3.04M
-65.17%-2.78M
-78.96%-2.52M
-97.67%-2.24M
-97.67%-2.24M
-126.01%-1.96M
-174.05%-1.69M
-266.18%-1.41M
-299.23%-1.13M
-299.23%-1.13M
Related parties assets
--17.15K
--17.15K
----
----
----
----
----
----
----
----
Non current prepaid assets
-7.46%49.06K
-7.46%49.06K
--49.06K
-6.97%49.06K
-6.97%49.06K
--53.02K
--53.02K
----
--52.74K
--52.74K
Other non current assets
----
----
----
----
----
----
----
8.45%53.02K
----
----
Total non current assets
-29.04%2.93M
-26.87%3.26M
-24.55%3.6M
-23.64%3.94M
-23.64%3.94M
-52.00%4.12M
-49.90%4.46M
-37.68%4.77M
-8.88%5.16M
-8.88%5.16M
Total assets
-12.12%5.62M
-23.18%5.54M
-24.75%5.85M
-46.05%5.72M
-46.05%5.72M
-61.58%6.4M
-65.16%7.22M
-64.75%7.77M
-53.77%10.6M
-53.77%10.6M
Liabilities
Current liabilities
Payables
-12.11%966.66K
34.48%1.2M
69.08%1.22M
-14.36%845.28K
-14.36%845.28K
32.93%1.1M
-14.43%889.56K
-1.93%721.07K
100.78%987.01K
100.78%987.01K
-accounts payable
-19.83%881.83K
34.48%1.2M
69.08%1.22M
-14.36%845.28K
-14.36%845.28K
32.93%1.1M
-14.43%889.56K
-1.93%721.07K
100.78%987.01K
100.78%987.01K
-Dividends payable
--84.83K
----
----
----
----
----
----
----
----
----
Current accrued expenses
--0
177.77%235.43K
33.78%137.21K
-73.12%72.43K
-73.12%72.43K
-67.25%73.55K
-64.99%84.76K
1.56%102.57K
207.03%269.47K
207.03%269.47K
Current debt and capital lease obligation
-89.88%425.44K
164.37%8.4M
260.94%7.23M
197.19%6.07M
197.19%6.07M
107.72%4.2M
71.76%3.18M
151.91%2M
1,041.34%2.04M
1,041.34%2.04M
-Current debt
-94.63%212.72K
176.36%8.12M
290.51%6.91M
217.32%5.75M
217.32%5.75M
120.57%3.96M
80.52%2.94M
206.34%1.77M
912.75%1.81M
912.75%1.81M
-Current capital lease obligation
-10.64%212.73K
16.43%277.15K
37.11%320.48K
38.65%318.91K
38.65%318.91K
5.41%238.04K
7.38%238.04K
7.41%233.74K
--230.01K
--230.01K
Other current liabilities
----
----
----
----
----
----
--2
----
----
----
Current liabilities
-74.11%1.39M
136.81%9.83M
203.77%8.59M
111.79%6.98M
111.79%6.98M
74.82%5.38M
32.57%4.15M
73.28%2.83M
334.96%3.3M
334.96%3.3M
Non current liabilities
Long term debt and capital lease obligation
-24.01%670.54K
-56.92%544.9K
-55.50%570.87K
-57.83%638.58K
-57.83%638.58K
-50.68%882.43K
-36.45%1.26M
-3.74%1.28M
409.15%1.51M
409.15%1.51M
-Long term debt
-30.92%512.62K
-65.46%367.13K
-65.19%353.56K
-70.50%353.49K
-70.50%353.49K
-47.40%742.05K
-31.44%1.06M
22.10%1.02M
302.90%1.2M
302.90%1.2M
-Long term capital lease obligation
12.50%157.92K
-12.00%177.77K
-18.68%217.32K
-9.78%285.09K
-9.78%285.09K
-62.90%140.38K
-54.10%202K
-46.66%267.23K
--316.01K
--316.01K
Total non current liabilities
-24.01%670.54K
-56.92%544.9K
-55.50%570.87K
-57.83%638.58K
-57.83%638.58K
-50.68%882.43K
-36.45%1.26M
-3.74%1.28M
409.15%1.51M
409.15%1.51M
Total liabilities
-67.04%2.06M
91.57%10.38M
122.83%9.16M
58.41%7.62M
58.41%7.62M
28.66%6.26M
5.75%5.42M
38.65%4.11M
355.86%4.81M
355.86%4.81M
Shareholders'equity
Share capital
69.44%671
-36.68%240
48.06%496
42.81%477
42.81%477
-85.05%396
-85.68%379
-87.27%335
-87.27%334
-87.27%334
-common stock
56.82%621
-36.68%240
48.06%496
42.81%477
42.81%477
-85.05%396
-85.68%379
-87.27%335
-87.27%334
-87.27%334
-Preferred stock
--50
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-40.23%-58.74M
-27.52%-50.58M
-26.95%-47.22M
-30.05%-45.32M
-30.05%-45.32M
-46.70%-41.89M
-62.03%-39.66M
-80.50%-37.19M
-100.96%-34.85M
-100.96%-34.85M
Paid-in capital
48.24%62.3M
10.33%45.74M
7.43%43.9M
6.73%43.41M
6.73%43.41M
4.01%42.03M
3.31%41.46M
2.86%40.87M
3.74%40.67M
3.74%40.67M
Gains losses not affecting retained earnings
----
----
----
--0
--0
--0
--0
74.16%-13.53K
-778.97%-44.59K
-778.97%-44.59K
Total stockholders'equity
2,487.79%3.56M
-368.62%-4.83M
-190.50%-3.31M
-132.95%-1.91M
-132.95%-1.91M
-98.83%137.51K
-88.46%1.8M
-80.81%3.66M
-73.54%5.79M
-73.54%5.79M
Total equity
2,487.79%3.56M
-368.62%-4.83M
-190.50%-3.31M
-132.95%-1.91M
-132.95%-1.91M
-98.83%137.51K
-88.46%1.8M
-80.81%3.66M
-73.54%5.79M
-73.54%5.79M
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 with Explanatory Notes
--
--
--
--
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 104.37%828.19K-77.43%306.81K-96.72%48.61K-94.58%226.99K-94.58%226.99K-94.22%405.23K-86.63%1.36M-89.31%1.48M-75.26%4.19M-75.26%4.19M
-Cash and cash equivalents 104.37%828.19K-77.43%306.81K-90.37%48.61K-89.02%226.99K-89.02%226.99K-91.15%405.23K-81.62%1.36M-95.23%504.58K-84.76%2.07M-84.76%2.07M
-Short-term investments --------------0--0--0--0-70.38%978.48K-36.96%2.12M-36.96%2.12M
Receivables 18.52%1.57M66.55%1.67M55.94%1.53M55.52%1.19M55.52%1.19M101.43%1.33M22.42%1M328.44%983.64K665.21%766.69K665.21%766.69K
-Accounts receivable 17.22%1.55M64.84%1.66M55.94%1.53M55.52%1.19M55.52%1.19M101.43%1.33M22.42%1M328.44%983.64K665.21%766.69K665.21%766.69K
-Related party accounts receivable --17.15K--17.15K--------------------------------
Inventory -43.97%102.69K-20.60%103.49K5.40%153.96K-11.37%134.06K-11.37%134.06K33.24%183.27K-21.56%130.34K108.74%146.07K226.37%151.25K226.37%151.25K
Other current assets -46.23%192.47K-24.17%199.85K32.64%508.2K-32.93%220.91K-32.93%220.91K40.61%357.93K-60.01%263.56K86.75%383.15K76.74%329.35K76.74%329.35K
Total current assets 18.59%2.7M-17.22%2.28M-25.07%2.24M-67.35%1.77M-67.35%1.77M-71.80%2.27M-76.65%2.76M-79.17%3M-68.51%5.43M-68.51%5.43M
Non current assets
Net PPE -29.32%2.88M-27.11%3.21M-24.74%3.55M-23.81%3.89M-23.81%3.89M-28.25%4.07M-23.51%4.41M9.96%4.72M123.54%5.11M123.54%5.11M
-Gross PPE -1.99%5.91M-1.57%6M-0.92%6.07M-1.74%6.14M-1.74%6.14M-7.76%6.03M-4.45%6.09M31.02%6.13M142.97%6.25M142.97%6.25M
-Accumulated depreciation -54.66%-3.04M-65.17%-2.78M-78.96%-2.52M-97.67%-2.24M-97.67%-2.24M-126.01%-1.96M-174.05%-1.69M-266.18%-1.41M-299.23%-1.13M-299.23%-1.13M
Related parties assets --17.15K--17.15K--------------------------------
Non current prepaid assets -7.46%49.06K-7.46%49.06K--49.06K-6.97%49.06K-6.97%49.06K--53.02K--53.02K------52.74K--52.74K
Other non current assets ----------------------------8.45%53.02K--------
Total non current assets -29.04%2.93M-26.87%3.26M-24.55%3.6M-23.64%3.94M-23.64%3.94M-52.00%4.12M-49.90%4.46M-37.68%4.77M-8.88%5.16M-8.88%5.16M
Total assets -12.12%5.62M-23.18%5.54M-24.75%5.85M-46.05%5.72M-46.05%5.72M-61.58%6.4M-65.16%7.22M-64.75%7.77M-53.77%10.6M-53.77%10.6M
Liabilities
Current liabilities
Payables -12.11%966.66K34.48%1.2M69.08%1.22M-14.36%845.28K-14.36%845.28K32.93%1.1M-14.43%889.56K-1.93%721.07K100.78%987.01K100.78%987.01K
-accounts payable -19.83%881.83K34.48%1.2M69.08%1.22M-14.36%845.28K-14.36%845.28K32.93%1.1M-14.43%889.56K-1.93%721.07K100.78%987.01K100.78%987.01K
-Dividends payable --84.83K------------------------------------
Current accrued expenses --0177.77%235.43K33.78%137.21K-73.12%72.43K-73.12%72.43K-67.25%73.55K-64.99%84.76K1.56%102.57K207.03%269.47K207.03%269.47K
Current debt and capital lease obligation -89.88%425.44K164.37%8.4M260.94%7.23M197.19%6.07M197.19%6.07M107.72%4.2M71.76%3.18M151.91%2M1,041.34%2.04M1,041.34%2.04M
-Current debt -94.63%212.72K176.36%8.12M290.51%6.91M217.32%5.75M217.32%5.75M120.57%3.96M80.52%2.94M206.34%1.77M912.75%1.81M912.75%1.81M
-Current capital lease obligation -10.64%212.73K16.43%277.15K37.11%320.48K38.65%318.91K38.65%318.91K5.41%238.04K7.38%238.04K7.41%233.74K--230.01K--230.01K
Other current liabilities --------------------------2------------
Current liabilities -74.11%1.39M136.81%9.83M203.77%8.59M111.79%6.98M111.79%6.98M74.82%5.38M32.57%4.15M73.28%2.83M334.96%3.3M334.96%3.3M
Non current liabilities
Long term debt and capital lease obligation -24.01%670.54K-56.92%544.9K-55.50%570.87K-57.83%638.58K-57.83%638.58K-50.68%882.43K-36.45%1.26M-3.74%1.28M409.15%1.51M409.15%1.51M
-Long term debt -30.92%512.62K-65.46%367.13K-65.19%353.56K-70.50%353.49K-70.50%353.49K-47.40%742.05K-31.44%1.06M22.10%1.02M302.90%1.2M302.90%1.2M
-Long term capital lease obligation 12.50%157.92K-12.00%177.77K-18.68%217.32K-9.78%285.09K-9.78%285.09K-62.90%140.38K-54.10%202K-46.66%267.23K--316.01K--316.01K
Total non current liabilities -24.01%670.54K-56.92%544.9K-55.50%570.87K-57.83%638.58K-57.83%638.58K-50.68%882.43K-36.45%1.26M-3.74%1.28M409.15%1.51M409.15%1.51M
Total liabilities -67.04%2.06M91.57%10.38M122.83%9.16M58.41%7.62M58.41%7.62M28.66%6.26M5.75%5.42M38.65%4.11M355.86%4.81M355.86%4.81M
Shareholders'equity
Share capital 69.44%671-36.68%24048.06%49642.81%47742.81%477-85.05%396-85.68%379-87.27%335-87.27%334-87.27%334
-common stock 56.82%621-36.68%24048.06%49642.81%47742.81%477-85.05%396-85.68%379-87.27%335-87.27%334-87.27%334
-Preferred stock --50--0--0--0--0--0--0--0--0--0
Retained earnings -40.23%-58.74M-27.52%-50.58M-26.95%-47.22M-30.05%-45.32M-30.05%-45.32M-46.70%-41.89M-62.03%-39.66M-80.50%-37.19M-100.96%-34.85M-100.96%-34.85M
Paid-in capital 48.24%62.3M10.33%45.74M7.43%43.9M6.73%43.41M6.73%43.41M4.01%42.03M3.31%41.46M2.86%40.87M3.74%40.67M3.74%40.67M
Gains losses not affecting retained earnings --------------0--0--0--074.16%-13.53K-778.97%-44.59K-778.97%-44.59K
Total stockholders'equity 2,487.79%3.56M-368.62%-4.83M-190.50%-3.31M-132.95%-1.91M-132.95%-1.91M-98.83%137.51K-88.46%1.8M-80.81%3.66M-73.54%5.79M-73.54%5.79M
Total equity 2,487.79%3.56M-368.62%-4.83M-190.50%-3.31M-132.95%-1.91M-132.95%-1.91M-98.83%137.51K-88.46%1.8M-80.81%3.66M-73.54%5.79M-73.54%5.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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