AYRO Inc (AYRO) - Total Liabilities
Based on the latest financial reports, AYRO Inc (AYRO) has total liabilities worth $22.30 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
AYRO Inc - Total Liabilities Trend (2004–2024)
This chart illustrates how AYRO Inc's total liabilities have evolved over time, based on quarterly financial data. See AYRO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
AYRO Inc Competitors by Total Liabilities
The table below lists competitors of AYRO Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Good Shroom Co Inc
V:MUSH
|
Canada | CA$1.54 Million |
|
NCL International Logistics Public Company Limited
BK:NCL
|
Thailand | ฿562.45 Million |
|
Grand Foundry Limited
NSE:GFSTEELS
|
India | Rs188.21 Million |
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
USA | $38.63 Million |
|
Smooth Rock Ventures Corp
V:SMRV
|
Canada | CA$954.41K |
|
Hensel Davest Indonesia Tbk PT
JK:HDIT
|
Indonesia | Rp47.86 Billion |
|
Chakana Copper Corp
V:PERU
|
Canada | CA$230.65K |
|
RenX Enterprises Corp.
NASDAQ:RENX
|
USA | $31.08 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down AYRO Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AYRO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AYRO Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AYRO Inc (2004–2024)
The table below shows the annual total liabilities of AYRO Inc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.47 Million | -65.61% |
| 2023-12-31 | $27.53 Million | +839.12% |
| 2022-12-31 | $2.93 Million | -37.67% |
| 2021-12-31 | $4.70 Million | +80.64% |
| 2020-12-31 | $2.60 Million | -3.89% |
| 2019-12-31 | $2.71 Million | +4.53% |
| 2018-12-31 | $2.59 Million | -54.53% |
| 2017-12-31 | $5.70 Million | +59.25% |
| 2016-12-31 | $3.58 Million | -76.60% |
| 2015-12-31 | $15.30 Million | +711.03% |
| 2014-12-31 | $1.89 Million | -90.11% |
| 2013-12-31 | $19.07 Million | -36.23% |
| 2012-12-31 | $29.91 Million | +21.48% |
| 2011-12-31 | $24.62 Million | -6.02% |
| 2010-12-31 | $26.20 Million | +16.60% |
| 2009-12-31 | $22.47 Million | -5.78% |
| 2008-12-31 | $23.85 Million | +26.81% |
| 2007-12-31 | $18.81 Million | +62.69% |
| 2006-12-31 | $11.56 Million | -2.18% |
| 2005-12-31 | $11.82 Million | +23.16% |
| 2004-12-31 | $9.59 Million | -- |
About AYRO Inc
StableX Technologies, Inc. designs, manufactures, and sells electric vehicles for closed campus mobility, urban and community transport, local on-demand and last mile delivery, and government use in the United States. The company offers four-wheeled purpose-built electric vehicles for universities, business and medical campuses, last mile delivery services, and food service providers. It also pro… Read more