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. Explore cash flow conversion of AYRO Inc to assess how effectively this company generates cash.
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. Check AYRO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
AYRO Inc Competitors by Total Liabilities
The table below lists competitors of AYRO Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maison Solutions Inc
NASDAQ:MSS
|
USA | $64.53 Million |
|
Klondike Silver Corp
V:KS
|
Canada | CA$5.39 Million |
|
Sagardeep Alloys Limited
NSE:SAGARDEEP
|
India | Rs177.41 Million |
|
Stellar AfricaGold Inc.
V:SPX
|
Canada | CA$371.89K |
|
Sabre Insurance Group PLC
LSE:SBRE
|
UK | GBX437.16 Million |
|
Golden Goliath Resources Ltd.
V:GNG
|
Canada | CA$650.60K |
|
InZinc Mining Ltd
V:IZN
|
Canada | CA$329.31K |
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