YAYYO INC (YAYO) Debt by Year
YAYYO INC carried $7.9M in long-term debt against $1.7M in cash and equivalents at the end of fiscal year 2022. This represents an increase of 5.9% from the prior fiscal year. The table below carries 5 fiscal years, from 2018 to 2022, and the quarters YAYYO INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
YAYO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
YAYO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K | Q3'2010-Q | Q2'2010-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $8.8M+18.0% | $7.9M+5.9% | $7.4M | $7.5M | $7.5M | $7.5M+817.4% | N/A | N/A | N/A | $818K | N/A | N/A |
| Cash & Equivalents | $1.3M-88.3% | $1.7M-8.1% | $4.3M+22.4% | $6.1M+3675.2% | $10.9M+6942.7% | $1.9M+2443.5% | $3.5M+4078.1% | $163K+57.6% | $155K+313.7% | $73K-94.2% | $85K+4.2% | $103K |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More YAYYO INC financials
Frequently Asked Questions
What was YAYYO INC's long-term debt in fiscal year 2022?
YAYYO INC carried $7.9M in long-term debt against $1.7M in cash and equivalents at the end of fiscal year 2022.
How fast is YAYYO INC's long-term debt growing?
YAYYO INC (YAYO) long-term debt rose by 5.9% year over year, from $7.5M to $7.9M in fiscal year 2022.
What was YAYYO INC's long-term debt in the most recent quarter?
YAYYO INC (YAYO) reported $8.8M in long-term debt in Q1 2023. This represents an increase of 18.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what YAYYO INC (YAYO) reported on that line in every period on record.