AYRO Inc (AYRO) - Total Liabilities

Latest as of June 2025: $22.30 Million USD

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. Check AYRO Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see AYRO Inc asset portfolio.

AYRO Inc Competitors by Total Liabilities

The table below lists competitors of AYRO Inc ranked by their total liabilities.

Company Country Total Liabilities
8COMMON Ltd
AU:8CO
Australia AU$2.23 Million
Rank Group PLC
LSE:RNK
UK GBX449.10 Million
Fluicell AB
ST:FLUI
Sweden Skr6.56 Million
Golden Tobacco Limited
NSE:GOLDENTOBC
India Rs2.05 Billion
Hensel Davest Indonesia Tbk PT
JK:HDIT
Indonesia Rp47.88 Billion
JLT Mobile Computers AB (publ)
ST:JLT
Sweden Skr33.50 Million
Dunedin Income Growth Investment Trust PLC
LSE:DIG
UK GBX50.01 Million
Huntsman Exploration Inc
V:HMAN
Canada CA$152.63K

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. See AYRO Inc (AYRO) balance sheet quality index to measure how much of total assets are equity-financed.

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

NASDAQ:AYRO USA Auto Manufacturers
Market Cap
$4.47 Million
Market Cap Rank
#28906 Global
#5912 in USA
Share Price
$7.08
Change (1 day)
+0.00%
52-Week Range
$7.08 - $7.08
All Time High
$2476.80
About

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