EROAD Ltd
NZX:ERD

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EROAD Ltd
NZX:ERD
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Price: 1.1 NZD 1.85% Market Closed
Market Cap: 205.5m NZD
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EROAD Ltd?
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Balance Sheet

Balance Sheet Decomposition
EROAD Ltd

Current Assets 73.7m
Cash & Short-Term Investments 14.5m
Receivables 41.4m
Other Current Assets 17.8m
Non-Current Assets 359.8m
PP&E 88.8m
Intangibles 244.4m
Other Non-Current Assets 26.6m
Current Liabilities 67.1m
Accounts Payable 30.3m
Accrued Liabilities 4.1m
Other Current Liabilities 32.7m
Non-Current Liabilities 63.4m
Long-Term Debt 39.2m
Other Non-Current Liabilities 24.2m

Balance Sheet
EROAD Ltd

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Balance Sheet
Currency: NZD
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
0
3
5
8
1
22
16
3
57
14
Cash
0
3
5
8
1
22
16
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
3
57
14
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
1
3
3
4
11
10
13
11
22
Accounts Receivables
0
1
2
2
3
11
10
13
11
22
Other Receivables
0
0
0
1
1
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
7
11
8
13
13
17
17
15
26
Total Current Assets
4
11
38
20
18
47
44
34
83
62
PP&E Net
5
9
15
21
24
24
34
37
35
62
PP&E Gross
5
9
15
21
24
24
34
37
35
62
Accumulated Depreciation
3
5
9
15
23
18
21
30
33
34
Intangible Assets
5
10
16
23
29
30
33
42
41
123
Goodwill
0
0
0
0
0
0
0
0
0
105
Note Receivable
0
0
0
0
1
4
5
5
3
5
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
2
2
2
2
7
7
8
8
10
Other Assets
0
0
0
0
0
0
0
0
0
105
Total Assets
15
N/A
32
+114%
71
+126%
67
-6%
73
+9%
111
+52%
123
+11%
126
+2%
170
+35%
367
+116%
Liabilities
Accounts Payable
0
0
1
1
2
2
4
4
4
12
Accrued Liabilities
1
1
2
3
5
4
4
6
6
12
Short-Term Debt
0
0
0
1
0
11
17
0
2
2
Current Portion of Long-Term Debt
0
3
0
0
0
1
1
3
5
2
Other Current Liabilities
7
11
14
9
12
15
18
18
14
39
Total Current Liabilities
8
16
16
14
19
32
44
31
32
66
Long-Term Debt
1
0
0
0
7
17
24
39
33
34
Deferred Income Tax
0
0
0
0
0
0
0
0
0
13
Other Liabilities
4
4
3
2
2
5
4
5
3
6
Total Liabilities
13
N/A
20
+52%
20
-2%
16
-18%
28
+71%
54
+98%
72
+32%
75
+4%
68
-9%
119
+77%
Equity
Common Stock
11
18
59
59
59
80
81
81
132
293
Retained Earnings
9
6
7
8
13
23
28
27
30
39
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
7
Other Equity
0
0
0
0
0
1
2
3
0
0
Total Equity
2
N/A
12
+619%
52
+350%
51
-2%
46
-10%
57
+25%
51
-10%
51
+0%
102
+99%
248
+143%
Total Liabilities & Equity
15
N/A
32
+114%
71
+126%
67
-6%
73
+9%
111
+52%
123
+11%
126
+2%
170
+35%
367
+116%
Shares Outstanding
Common Shares Outstanding
60
60
60
60
60
68
81
80
97
110

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