Autozi Internet Technology (Global) (AZI) Balance Sheet Analysis 2021-2025

Metric	2024	2025
Total Cash And Short-Term Investments	$7.79M	$0.268M
Net Receivables	$1.522M	$1.131M
Inventory	$3.27M	$7.009M
Prepaid Expenses And Other Current Assets	$13.779M	$1.356M
Other Current Assets	$-5.274M	$1.858M
Total Current Assets	$21.087M	$11.622M
Property, Plant And Equipment	$660.9K	$376K
Goodwill And Intangible Assets	$109.1K	-
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	-	-
Total Noncurrent Assets	$770K	$375.999K
Other Assets	-	-
Total Assets	$21.857M	$11.998M

Metric	2024	2025
Total Payables	$28.715M	$2.517M
Accrued Expenses	$7.179M	$3.07M
Short-Term Debt	$12.927M	$19.233M
Current Portion Of Lease Obligations	$530K	-
Income Taxes Payable	-	-
Current Deferred Revenue	$6.545M	$1.566M
Other Current Liabilities	$1.096M	$11.147M
Total Current Liabilities	$56.992M	$37.533M
Long-Term Debt	$-42K	-
Capital Lease Obligations	$572K	$36K
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	$-36K
Total Noncurrent Liabilities	$42K	$36K
Other Liabilities	-	-
Total Liabilities	$57.034M	$37.569M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	-	-
Retained Earnings	$-129.532M	$-146.04M
Additional Paid-In Capital	$84.824M	$94.554M
Accumulated Other Comprehensive Income	$10.967M	$11.495M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	$-33.741M	$-39.991M
Minority Interest	$-1.436M	$14.42M
Total Equity	$-35.177M	$-25.571M
Total Liabilities And Equity	$21.857M	$11.998M

Metric	2024	2025
Total Investments	$5.818M	-
Total Debt	$13.499M	$19.305M
Net Debt	$11.527M	$19.037M

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Autozi Internet Technology (Global) Balance Sheet

Balance Sheet Composition