Ezgo Technologies Ltd. balance sheet

At the end of fiscal 2025, Ezgo Technologies Ltd. had total assets of $69.1m, total liabilities of $18.1m and shareholders' equity of $48.4m. It held $517,338 in cash against $11.4m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ezgo Technologies Ltd.: balance sheet, annual
Fiscal year	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash and equivalents	0	4	0	5	4	17	3	1
Receivables	—	0	6	7	8	4	8	11
Inventory	—	3	1	1	0	1	1	0
Total current assets	—	17	16	28	33	46	41	38
Goodwill	—	—	—	—	—	3	2	—
Total assets	—	19	20	42	48	82	85	69
Accounts payable	—	0	0	1	1	1	0	0
Total current liabilities	—	7	7	9	14	11	17	12
Short-term debt	—	0	0	0	3	1	1	2
Long-term debt	—	0	—	—	—	4	7	6
Total debt	0	0	0	0	3	5	13	11
Total liabilities	—	7	7	9	14	15	24	18
Shareholders' equity	7	8	9	29	31	63	59	48
Non-controlling interests and other (assets − liabilities − equity)	—	4	4	4	3	3	2	3
Shares outstanding	—	—	—	—	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ezgo Technologies Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ezgo Technologies Ltd.