AYRO (STU:WR4) Total Liabilities : €16.74 Mil (As of Jun. 2024)

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What is AYRO Total Liabilities?

AYRO's Total Liabilities for the quarter that ended in Jun. 2024 was €16.74 Mil.

AYRO's quarterly Total Liabilities declined from Dec. 2023 (€25.25 Mil) to Mar. 2024 (€24.03 Mil) and declined from Mar. 2024 (€24.03 Mil) to Jun. 2024 (€16.74 Mil).

AYRO's annual Total Liabilities declined from Dec. 2021 (€4.16 Mil) to Dec. 2022 (€2.77 Mil) but then increased from Dec. 2022 (€2.77 Mil) to Dec. 2023 (€25.25 Mil).

AYRO Total Liabilities Historical Data

The historical data trend for AYRO's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AYRO Total Liabilities Chart

AYRO Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

2.44

2.14

4.16

2.77

25.25

AYRO Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Liabilities	Get a 7-Day Free Trial															2.22	23.01	25.25	24.03	16.74

AYRO Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

AYRO's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.951	+	(0.461	+	20.835
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	25.25

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	48.476	-	23.229
	=	25.25

AYRO's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6.08	+	(0.369	+	10.295
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	16.74

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	41.802	-	25.057
	=	16.75

AYRO Total Liabilities Related Terms

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AYRO Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AYRO Inc (STU:WR4) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

AYRO:USA

Address

900 East Old Settlers Boulevard, Suite 100, Round Rock, TX, USA, 78664

Website

https://www.ayro.com

AYRO Inc design and manufacture compact, sustainable electric vehicles for closed campus mobility, low-speed urban and community transport, local on-demand and last-mile delivery, and government use. It operates as one reportable segment, which is the design, development, manufacturing, and sales of electric vehicles, and operates in the United States, and its revenue was generated in the United States.

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