EROAD Historical Balance Sheet

ERD Stock

0.96 0.01 1.05%

Trend analysis of EROAD balance sheet accounts such as Other Current Liabilities of 61 M or Total Current Liabilities of 81 M provides information on EROAD's total assets, liabilities, and equity, which is the actual value of EROAD to its prevalent stockholders. By breaking down trends over time using EROAD balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining EROAD latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether EROAD is a good buy for the upcoming year.

EROAD Inventory

15.09 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EROAD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About EROAD Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of EROAD at a specified time, usually calculated after every quarter, six months, or one year. EROAD Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of EROAD and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which EROAD currently owns. An asset can also be divided into two categories, current and non-current.

EROAD Balance Sheet Chart

At this time, EROAD's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 160.1 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 93.6 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Other Assets

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Total Assets

Total assets refers to the total amount of EROAD assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in EROAD books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on EROAD balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of EROAD are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from EROAD's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into EROAD current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EROAD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	78.1M	42.9M	49.3M	32.1M
Total Assets	402.8M	433.5M	498.5M	523.5M

Short Long Term Debt Total Total Assets

EROAD balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Inventory
Total Assets		0.75	0.98	0.97	1.0	0.99	0.69	-0.86	0.98	0.14	1.0	0.78	0.99	0.14	0.99	0.88	0.82	0.96	-0.36	0.97	0.78	0.1	0.62	1.0	0.89	0.97
Short Long Term Debt Total	0.75		0.66	0.73	0.68	0.75	0.82	-0.91	0.67	0.18	0.72	0.37	0.77	0.18	0.78	0.79	0.95	0.8	-0.68	0.87	0.8	0.38	0.72	0.71	0.53	0.8
Other Current Liab	0.98	0.66		0.97	0.98	0.98	0.66	-0.82	0.99	0.08	0.98	0.84	0.97	0.08	0.96	0.85	0.76	0.94	-0.26	0.94	0.71	0.04	0.53	0.98	0.91	0.93
Total Current Liabilities	0.97	0.73	0.97		0.95	0.96	0.67	-0.88	0.98	0.16	0.95	0.78	0.97	0.16	0.96	0.85	0.76	0.97	-0.26	0.95	0.78	0.29	0.56	0.96	0.87	0.93
Total Stockholder Equity	1.0	0.68	0.98	0.95		0.98	0.63	-0.81	0.98	0.15	0.99	0.8	0.98	0.15	0.98	0.87	0.78	0.94	-0.31	0.95	0.76	0.05	0.58	1.0	0.9	0.95
Property Plant And Equipment Net	0.99	0.75	0.98	0.96	0.98		0.71	-0.85	0.97	0.12	0.98	0.83	0.98	0.12	0.99	0.88	0.81	0.98	-0.3	0.97	0.76	0.15	0.55	0.99	0.9	0.96
Net Debt	0.69	0.82	0.66	0.67	0.63	0.71		-0.81	0.64	-0.37	0.72	0.45	0.7	-0.37	0.69	0.62	0.84	0.78	-0.57	0.8	0.41	0.21	0.59	0.66	0.57	0.79
Retained Earnings	-0.86	-0.91	-0.82	-0.88	-0.81	-0.85	-0.81		-0.84	-0.12	-0.84	-0.52	-0.88	-0.12	-0.87	-0.81	-0.89	-0.9	0.56	-0.94	-0.78	-0.33	-0.72	-0.83	-0.67	-0.86
Accounts Payable	0.98	0.67	0.99	0.98	0.98	0.97	0.64	-0.84		0.11	0.98	0.84	0.97	0.11	0.97	0.85	0.74	0.95	-0.22	0.94	0.74	0.11	0.52	0.98	0.9	0.92
Cash	0.14	0.18	0.08	0.16	0.15	0.12	-0.37	-0.12	0.11		0.06	0.01	0.16	1.0	0.2	0.19	0.06	0.07	-0.06	0.12	0.59	0.28	0.13	0.15	0.03	0.03
Non Current Assets Total	1.0	0.72	0.98	0.95	0.99	0.98	0.72	-0.84	0.98	0.06		0.79	0.98	0.06	0.98	0.87	0.82	0.95	-0.36	0.97	0.72	0.05	0.61	1.0	0.9	0.97
Non Currrent Assets Other	0.78	0.37	0.84	0.78	0.8	0.83	0.45	-0.52	0.84	0.01	0.79		0.73	0.01	0.78	0.64	0.46	0.76	0.23	0.7	0.48	0.0	0.0	0.8	0.92	0.69
Other Assets	0.99	0.77	0.97	0.97	0.98	0.98	0.7	-0.88	0.97	0.16	0.98	0.73		0.16	0.99	0.89	0.84	0.97	-0.41	0.98	0.8	0.14	0.67	0.99	0.84	0.97
Cash And Short Term Investments	0.14	0.18	0.08	0.16	0.15	0.12	-0.37	-0.12	0.11	1.0	0.06	0.01	0.16		0.2	0.19	0.06	0.07	-0.06	0.12	0.59	0.28	0.13	0.15	0.03	0.03
Net Receivables	0.99	0.78	0.96	0.96	0.98	0.99	0.69	-0.87	0.97	0.2	0.98	0.78	0.99	0.2		0.89	0.83	0.96	-0.36	0.97	0.81	0.15	0.6	0.99	0.87	0.96
Common Stock Shares Outstanding	0.88	0.79	0.85	0.85	0.87	0.88	0.62	-0.81	0.85	0.19	0.87	0.64	0.89	0.19	0.89		0.87	0.87	-0.38	0.87	0.88	0.14	0.59	0.88	0.73	0.86
Non Current Liabilities Total	0.82	0.95	0.76	0.76	0.78	0.81	0.84	-0.89	0.74	0.06	0.82	0.46	0.84	0.06	0.83	0.87		0.82	-0.7	0.9	0.77	0.12	0.75	0.8	0.62	0.86
Other Current Assets	0.96	0.8	0.94	0.97	0.94	0.98	0.78	-0.9	0.95	0.07	0.95	0.76	0.97	0.07	0.96	0.87	0.82		-0.32	0.97	0.76	0.28	0.58	0.95	0.83	0.95
Other Stockholder Equity	-0.36	-0.68	-0.26	-0.26	-0.31	-0.3	-0.57	0.56	-0.22	-0.06	-0.36	0.23	-0.41	-0.06	-0.36	-0.38	-0.7	-0.32		-0.48	-0.39	0.02	-0.88	-0.33	-0.05	-0.45
Total Liab	0.97	0.87	0.94	0.95	0.95	0.97	0.8	-0.94	0.94	0.12	0.97	0.7	0.98	0.12	0.97	0.87	0.9	0.97	-0.48		0.79	0.2	0.67	0.96	0.84	0.97
Total Current Assets	0.78	0.8	0.71	0.78	0.76	0.76	0.41	-0.78	0.74	0.59	0.72	0.48	0.8	0.59	0.81	0.88	0.77	0.76	-0.39	0.79		0.34	0.58	0.76	0.57	0.73
Short Term Debt	0.1	0.38	0.04	0.29	0.05	0.15	0.21	-0.33	0.11	0.28	0.05	0.0	0.14	0.28	0.15	0.14	0.12	0.28	0.02	0.2	0.34		0.13	0.07	0.04	0.18
Intangible Assets	0.62	0.72	0.53	0.56	0.58	0.55	0.59	-0.72	0.52	0.13	0.61	0.0	0.67	0.13	0.6	0.59	0.75	0.58	-0.88	0.67	0.58	0.13		0.6	0.27	0.69
Common Stock	1.0	0.71	0.98	0.96	1.0	0.99	0.66	-0.83	0.98	0.15	1.0	0.8	0.99	0.15	0.99	0.88	0.8	0.95	-0.33	0.96	0.76	0.07	0.6		0.9	0.96
Current Deferred Revenue	0.89	0.53	0.91	0.87	0.9	0.9	0.57	-0.67	0.9	0.03	0.9	0.92	0.84	0.03	0.87	0.73	0.62	0.83	-0.05	0.84	0.57	0.04	0.27	0.9		0.82
Inventory	0.97	0.8	0.93	0.93	0.95	0.96	0.79	-0.86	0.92	0.03	0.97	0.69	0.97	0.03	0.96	0.86	0.86	0.95	-0.45	0.97	0.73	0.18	0.69	0.96	0.82

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EROAD Account Relationship Matchups

EROAD balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	172M	367.1M	402.8M	433.5M	498.5M	523.5M
Short Long Term Debt Total	40.2M	37.8M	78.1M	42.9M	49.3M	32.1M
Other Current Liab	16.4M	45.1M	38.4M	50.5M	58.1M	61.0M
Total Current Liabilities	31.9M	65.9M	49.1M	67.1M	77.2M	81.0M
Total Stockholder Equity	104.6M	247.7M	248.8M	303M	348.5M	365.9M
Property Plant And Equipment Net	34.7M	61.7M	77.8M	88.8M	102.1M	107.2M
Net Debt	(16.9M)	23.9M	70M	28.4M	32.7M	34.3M
Retained Earnings	(23.7M)	(35.4M)	(36M)	(32.7M)	(29.4M)	(30.9M)
Accounts Payable	4.2M	11.6M	7.6M	12.9M	14.8M	15.6M
Cash	57.1M	13.9M	8.1M	14.5M	16.7M	18.0M
Non Current Assets Total	90.7M	305.6M	341.1M	359.8M	413.8M	434.5M
Non Currrent Assets Other	3.4M	5.2M	5.8M	132.6M	152.5M	160.1M
Other Assets	42.1M	45M	48.6M	103.8M	119.4M	125.3M
Cash And Short Term Investments	57.1M	13.9M	8.1M	14.5M	16.7M	18.0M
Net Receivables	10.9M	16.2M	19M	20.7M	23.8M	25.0M
Common Stock Shares Outstanding	88.8M	115.1M	132.6M	149.7M	172.2M	93.6M
Liabilities And Stockholders Equity	172M	367.1M	402.8M	433.5M	498.5M	523.5M
Non Current Liabilities Total	35.5M	53.5M	104.9M	63.4M	72.9M	36.6M
Other Current Assets	13.3M	31.4M	34.6M	38.5M	44.3M	46.5M
Other Stockholder Equity	(5.9M)	(10.2M)	(20.9M)	(2.0)	(1.8)	(1.89)
Total Liab	67.4M	119.4M	154M	130.5M	150.1M	157.6M
Total Current Assets	81.3M	61.5M	61.7M	73.7M	84.8M	45.2M
Accumulated Other Comprehensive Income	(3.4M)	(10.2M)	(20.9M)	(17.8M)	(16.0M)	(15.2M)
Short Term Debt	7.4M	3.5M	3.1M	3.7M	4.3M	5.5M
Intangible Assets	45.3M	123.3M	134M	30.3M	34.8M	43.5M
Common Stock	131.7M	293.3M	305.7M	353.5M	406.5M	426.9M
Other Liab	4.5M	4.9M	2.7M	19M	21.9M	22.9M
Net Tangible Assets	48M	41.9M	98.4M	107.6M	123.7M	72.0M
Long Term Debt	28.6M	30M	69.2M	34.1M	39.2M	32.4M
Deferred Long Term Liab	34.6M	37.5M	40.3M	93.5M	107.5M	112.9M
Property Plant Equipment	33.9M	37.4M	34.7M	61.7M	71.0M	39.5M

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