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EROAD Ltd (ERD)

Watchlist
  • 0.800
  • +0.005+0.63%
20min DelayMarket Closed May 15 16:00 AET
150.07MMarket Cap114.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EROAD Ltd (ERD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(Q4)Mar 30, 2025
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-4.83%13.8M
-4.83%13.8M
79.01%14.5M
79.01%14.5M
-41.73%8.1M
-41.73%8.1M
-75.66%13.9M
-75.66%13.9M
--57.1M
--57.1M
-Cash and cash equivalents
-4.83%13.8M
-4.83%13.8M
79.01%14.5M
79.01%14.5M
-41.73%8.1M
-41.73%8.1M
-75.66%13.9M
-75.66%13.9M
--57.1M
--57.1M
Receivables
21.26%25.1M
21.26%25.1M
8.95%20.7M
8.95%20.7M
-13.24%19M
-13.24%19M
100.92%21.9M
100.92%21.9M
--10.9M
--10.9M
-Accounts receivable
26.48%32M
26.48%32M
12.44%25.3M
12.44%25.3M
-10.36%22.5M
-10.36%22.5M
85.93%25.1M
85.93%25.1M
--13.5M
--13.5M
-Recievables adjustments allowances
-50.00%-6.9M
-50.00%-6.9M
-31.43%-4.6M
-31.43%-4.6M
-9.38%-3.5M
-9.38%-3.5M
-23.08%-3.2M
-23.08%-3.2M
---2.6M
---2.6M
Prepaid assets
-17.60%10.3M
-17.60%10.3M
-18.83%12.5M
-18.83%12.5M
40.00%15.4M
40.00%15.4M
292.86%11M
292.86%11M
--2.8M
--2.8M
Hedging assets-current
--100K
--100K
----
----
----
----
----
----
----
----
Other current assets
36.54%35.5M
36.54%35.5M
35.42%26M
35.42%26M
30.61%19.2M
30.61%19.2M
40.00%14.7M
40.00%14.7M
--10.5M
--10.5M
Total current assets
15.06%84.8M
15.06%84.8M
19.45%73.7M
19.45%73.7M
0.33%61.7M
0.33%61.7M
-24.35%61.5M
-24.35%61.5M
--81.3M
--81.3M
Non current assets
Net PPE
-7.32%82.3M
-7.32%82.3M
14.14%88.8M
14.14%88.8M
26.09%77.8M
26.09%77.8M
77.81%61.7M
77.81%61.7M
--34.7M
--34.7M
-Gross PPE
5.41%163.6M
5.41%163.6M
21.73%155.2M
21.73%155.2M
33.37%127.5M
33.37%127.5M
41.00%95.6M
41.00%95.6M
--67.8M
--67.8M
-Accumulated depreciation
-22.44%-81.3M
-22.44%-81.3M
-33.60%-66.4M
-33.60%-66.4M
-46.61%-49.7M
-46.61%-49.7M
-2.42%-33.9M
-2.42%-33.9M
---33.1M
---33.1M
Financial assets
--300K
--300K
----
----
--200K
--200K
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
52.94%5.2M
52.94%5.2M
--3.4M
--3.4M
Goodwill and other intangible assets
8.67%265.6M
8.67%265.6M
0.95%244.4M
0.95%244.4M
6.00%242.1M
6.00%242.1M
404.19%228.4M
404.19%228.4M
--45.3M
--45.3M
-Goodwill
17.48%127M
17.48%127M
0.00%108.1M
0.00%108.1M
2.85%108.1M
2.85%108.1M
--105.1M
--105.1M
----
----
-Other intangible assets
1.69%138.6M
1.69%138.6M
1.72%136.3M
1.72%136.3M
8.68%134M
8.68%134M
172.19%123.3M
172.19%123.3M
--45.3M
--45.3M
Non current deferred assets
1.69%18M
1.69%18M
16.45%17.7M
16.45%17.7M
47.57%15.2M
47.57%15.2M
41.10%10.3M
41.10%10.3M
--7.3M
--7.3M
Other non current assets
4.49%9.3M
4.49%9.3M
53.45%8.9M
53.45%8.9M
--5.8M
--5.8M
----
----
----
----
Total non current assets
4.36%375.5M
4.36%375.5M
5.48%359.8M
5.48%359.8M
11.62%341.1M
11.62%341.1M
236.93%305.6M
236.93%305.6M
--90.7M
--90.7M
Total assets
6.18%460.3M
6.18%460.3M
7.62%433.5M
7.62%433.5M
9.72%402.8M
9.72%402.8M
113.43%367.1M
113.43%367.1M
--172M
--172M
Liabilities
Current liabilities
Current debt and capital lease obligation
75.68%6.5M
75.68%6.5M
19.35%3.7M
19.35%3.7M
-11.43%3.1M
-11.43%3.1M
-52.70%3.5M
-52.70%3.5M
--7.4M
--7.4M
-Current debt
100.00%5M
100.00%5M
78.57%2.5M
78.57%2.5M
-33.33%1.4M
-33.33%1.4M
-67.19%2.1M
-67.19%2.1M
--6.4M
--6.4M
-Current capital lease obligation
25.00%1.5M
25.00%1.5M
-29.41%1.2M
-29.41%1.2M
21.43%1.7M
21.43%1.7M
40.00%1.4M
40.00%1.4M
--1M
--1M
Payables
-24.09%23M
-24.09%23M
31.74%30.3M
31.74%30.3M
-38.01%23M
-38.01%23M
375.64%37.1M
375.64%37.1M
--7.8M
--7.8M
-accounts payable
-64.34%4.6M
-64.34%4.6M
69.74%12.9M
69.74%12.9M
-34.48%7.6M
-34.48%7.6M
176.19%11.6M
176.19%11.6M
--4.2M
--4.2M
-Other payable
5.75%18.4M
5.75%18.4M
12.99%17.4M
12.99%17.4M
-39.61%15.4M
-39.61%15.4M
608.33%25.5M
608.33%25.5M
--3.6M
--3.6M
Current provisions
100.00%600K
100.00%600K
--300K
--300K
----
----
----
----
----
----
Pension and other retirement benefit plans
-9.76%3.7M
-9.76%3.7M
10.81%4.1M
10.81%4.1M
-19.57%3.7M
-19.57%3.7M
100.00%4.6M
100.00%4.6M
--2.3M
--2.3M
Current deferred liabilities
86.24%20.3M
86.24%20.3M
47.30%10.9M
47.30%10.9M
29.82%7.4M
29.82%7.4M
46.15%5.7M
46.15%5.7M
--3.9M
--3.9M
Other current liabilities
46.63%26.1M
46.63%26.1M
49.58%17.8M
49.58%17.8M
-20.67%11.9M
-20.67%11.9M
42.86%15M
42.86%15M
--10.5M
--10.5M
Current liabilities
19.52%80.2M
19.52%80.2M
36.66%67.1M
36.66%67.1M
-25.49%49.1M
-25.49%49.1M
106.58%65.9M
106.58%65.9M
--31.9M
--31.9M
Non current liabilities
Long term debt and capital lease obligation
-36.99%24.7M
-36.99%24.7M
-47.73%39.2M
-47.73%39.2M
118.66%75M
118.66%75M
4.57%34.3M
4.57%34.3M
--32.8M
--32.8M
-Long term debt
-39.59%20.6M
-39.59%20.6M
-50.72%34.1M
-50.72%34.1M
130.67%69.2M
130.67%69.2M
4.90%30M
4.90%30M
--28.6M
--28.6M
-Long term capital lease obligation
-19.61%4.1M
-19.61%4.1M
-12.07%5.1M
-12.07%5.1M
34.88%5.8M
34.88%5.8M
2.38%4.3M
2.38%4.3M
--4.2M
--4.2M
Derivative product liabilities
700.00%800K
700.00%800K
--100K
--100K
----
----
--200K
--200K
----
----
Non current deferred liabilities
-4.98%22.9M
-4.98%22.9M
-19.40%24.1M
-19.40%24.1M
57.37%29.9M
57.37%29.9M
603.70%19M
603.70%19M
--2.7M
--2.7M
Total non current liabilities
-23.66%48.4M
-23.66%48.4M
-39.56%63.4M
-39.56%63.4M
96.07%104.9M
96.07%104.9M
50.70%53.5M
50.70%53.5M
--35.5M
--35.5M
Total liabilities
-1.46%128.6M
-1.46%128.6M
-15.26%130.5M
-15.26%130.5M
28.98%154M
28.98%154M
77.15%119.4M
77.15%119.4M
--67.4M
--67.4M
Shareholders'equity
Share capital
0.74%356.1M
0.74%356.1M
15.64%353.5M
15.64%353.5M
4.23%305.7M
4.23%305.7M
122.70%293.3M
122.70%293.3M
--131.7M
--131.7M
-common stock
0.74%356.1M
0.74%356.1M
15.64%353.5M
15.64%353.5M
4.23%305.7M
4.23%305.7M
122.70%293.3M
122.70%293.3M
--131.7M
--131.7M
Retained earnings
-4.59%-34.2M
-4.59%-34.2M
9.17%-32.7M
9.17%-32.7M
-1.69%-36M
-1.69%-36M
-49.37%-35.4M
-49.37%-35.4M
---23.7M
---23.7M
Gains losses not affecting retained earnings
155.06%9.8M
155.06%9.8M
14.83%-17.8M
14.83%-17.8M
-104.90%-20.9M
-104.90%-20.9M
-200.00%-10.2M
-200.00%-10.2M
---3.4M
---3.4M
Total stockholders'equity
9.47%331.7M
9.47%331.7M
21.78%303M
21.78%303M
0.44%248.8M
0.44%248.8M
136.81%247.7M
136.81%247.7M
--104.6M
--104.6M
Total equity
9.47%331.7M
9.47%331.7M
21.78%303M
21.78%303M
0.44%248.8M
0.44%248.8M
136.81%247.7M
136.81%247.7M
--104.6M
--104.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2025(Q4)Mar 30, 2025(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -4.83%13.8M-4.83%13.8M79.01%14.5M79.01%14.5M-41.73%8.1M-41.73%8.1M-75.66%13.9M-75.66%13.9M--57.1M--57.1M
-Cash and cash equivalents -4.83%13.8M-4.83%13.8M79.01%14.5M79.01%14.5M-41.73%8.1M-41.73%8.1M-75.66%13.9M-75.66%13.9M--57.1M--57.1M
Receivables 21.26%25.1M21.26%25.1M8.95%20.7M8.95%20.7M-13.24%19M-13.24%19M100.92%21.9M100.92%21.9M--10.9M--10.9M
-Accounts receivable 26.48%32M26.48%32M12.44%25.3M12.44%25.3M-10.36%22.5M-10.36%22.5M85.93%25.1M85.93%25.1M--13.5M--13.5M
-Recievables adjustments allowances -50.00%-6.9M-50.00%-6.9M-31.43%-4.6M-31.43%-4.6M-9.38%-3.5M-9.38%-3.5M-23.08%-3.2M-23.08%-3.2M---2.6M---2.6M
Prepaid assets -17.60%10.3M-17.60%10.3M-18.83%12.5M-18.83%12.5M40.00%15.4M40.00%15.4M292.86%11M292.86%11M--2.8M--2.8M
Hedging assets-current --100K--100K--------------------------------
Other current assets 36.54%35.5M36.54%35.5M35.42%26M35.42%26M30.61%19.2M30.61%19.2M40.00%14.7M40.00%14.7M--10.5M--10.5M
Total current assets 15.06%84.8M15.06%84.8M19.45%73.7M19.45%73.7M0.33%61.7M0.33%61.7M-24.35%61.5M-24.35%61.5M--81.3M--81.3M
Non current assets
Net PPE -7.32%82.3M-7.32%82.3M14.14%88.8M14.14%88.8M26.09%77.8M26.09%77.8M77.81%61.7M77.81%61.7M--34.7M--34.7M
-Gross PPE 5.41%163.6M5.41%163.6M21.73%155.2M21.73%155.2M33.37%127.5M33.37%127.5M41.00%95.6M41.00%95.6M--67.8M--67.8M
-Accumulated depreciation -22.44%-81.3M-22.44%-81.3M-33.60%-66.4M-33.60%-66.4M-46.61%-49.7M-46.61%-49.7M-2.42%-33.9M-2.42%-33.9M---33.1M---33.1M
Financial assets --300K--300K----------200K--200K----------------
Non current accounts receivable ------------------------52.94%5.2M52.94%5.2M--3.4M--3.4M
Goodwill and other intangible assets 8.67%265.6M8.67%265.6M0.95%244.4M0.95%244.4M6.00%242.1M6.00%242.1M404.19%228.4M404.19%228.4M--45.3M--45.3M
-Goodwill 17.48%127M17.48%127M0.00%108.1M0.00%108.1M2.85%108.1M2.85%108.1M--105.1M--105.1M--------
-Other intangible assets 1.69%138.6M1.69%138.6M1.72%136.3M1.72%136.3M8.68%134M8.68%134M172.19%123.3M172.19%123.3M--45.3M--45.3M
Non current deferred assets 1.69%18M1.69%18M16.45%17.7M16.45%17.7M47.57%15.2M47.57%15.2M41.10%10.3M41.10%10.3M--7.3M--7.3M
Other non current assets 4.49%9.3M4.49%9.3M53.45%8.9M53.45%8.9M--5.8M--5.8M----------------
Total non current assets 4.36%375.5M4.36%375.5M5.48%359.8M5.48%359.8M11.62%341.1M11.62%341.1M236.93%305.6M236.93%305.6M--90.7M--90.7M
Total assets 6.18%460.3M6.18%460.3M7.62%433.5M7.62%433.5M9.72%402.8M9.72%402.8M113.43%367.1M113.43%367.1M--172M--172M
Liabilities
Current liabilities
Current debt and capital lease obligation 75.68%6.5M75.68%6.5M19.35%3.7M19.35%3.7M-11.43%3.1M-11.43%3.1M-52.70%3.5M-52.70%3.5M--7.4M--7.4M
-Current debt 100.00%5M100.00%5M78.57%2.5M78.57%2.5M-33.33%1.4M-33.33%1.4M-67.19%2.1M-67.19%2.1M--6.4M--6.4M
-Current capital lease obligation 25.00%1.5M25.00%1.5M-29.41%1.2M-29.41%1.2M21.43%1.7M21.43%1.7M40.00%1.4M40.00%1.4M--1M--1M
Payables -24.09%23M-24.09%23M31.74%30.3M31.74%30.3M-38.01%23M-38.01%23M375.64%37.1M375.64%37.1M--7.8M--7.8M
-accounts payable -64.34%4.6M-64.34%4.6M69.74%12.9M69.74%12.9M-34.48%7.6M-34.48%7.6M176.19%11.6M176.19%11.6M--4.2M--4.2M
-Other payable 5.75%18.4M5.75%18.4M12.99%17.4M12.99%17.4M-39.61%15.4M-39.61%15.4M608.33%25.5M608.33%25.5M--3.6M--3.6M
Current provisions 100.00%600K100.00%600K--300K--300K------------------------
Pension and other retirement benefit plans -9.76%3.7M-9.76%3.7M10.81%4.1M10.81%4.1M-19.57%3.7M-19.57%3.7M100.00%4.6M100.00%4.6M--2.3M--2.3M
Current deferred liabilities 86.24%20.3M86.24%20.3M47.30%10.9M47.30%10.9M29.82%7.4M29.82%7.4M46.15%5.7M46.15%5.7M--3.9M--3.9M
Other current liabilities 46.63%26.1M46.63%26.1M49.58%17.8M49.58%17.8M-20.67%11.9M-20.67%11.9M42.86%15M42.86%15M--10.5M--10.5M
Current liabilities 19.52%80.2M19.52%80.2M36.66%67.1M36.66%67.1M-25.49%49.1M-25.49%49.1M106.58%65.9M106.58%65.9M--31.9M--31.9M
Non current liabilities
Long term debt and capital lease obligation -36.99%24.7M-36.99%24.7M-47.73%39.2M-47.73%39.2M118.66%75M118.66%75M4.57%34.3M4.57%34.3M--32.8M--32.8M
-Long term debt -39.59%20.6M-39.59%20.6M-50.72%34.1M-50.72%34.1M130.67%69.2M130.67%69.2M4.90%30M4.90%30M--28.6M--28.6M
-Long term capital lease obligation -19.61%4.1M-19.61%4.1M-12.07%5.1M-12.07%5.1M34.88%5.8M34.88%5.8M2.38%4.3M2.38%4.3M--4.2M--4.2M
Derivative product liabilities 700.00%800K700.00%800K--100K--100K----------200K--200K--------
Non current deferred liabilities -4.98%22.9M-4.98%22.9M-19.40%24.1M-19.40%24.1M57.37%29.9M57.37%29.9M603.70%19M603.70%19M--2.7M--2.7M
Total non current liabilities -23.66%48.4M-23.66%48.4M-39.56%63.4M-39.56%63.4M96.07%104.9M96.07%104.9M50.70%53.5M50.70%53.5M--35.5M--35.5M
Total liabilities -1.46%128.6M-1.46%128.6M-15.26%130.5M-15.26%130.5M28.98%154M28.98%154M77.15%119.4M77.15%119.4M--67.4M--67.4M
Shareholders'equity
Share capital 0.74%356.1M0.74%356.1M15.64%353.5M15.64%353.5M4.23%305.7M4.23%305.7M122.70%293.3M122.70%293.3M--131.7M--131.7M
-common stock 0.74%356.1M0.74%356.1M15.64%353.5M15.64%353.5M4.23%305.7M4.23%305.7M122.70%293.3M122.70%293.3M--131.7M--131.7M
Retained earnings -4.59%-34.2M-4.59%-34.2M9.17%-32.7M9.17%-32.7M-1.69%-36M-1.69%-36M-49.37%-35.4M-49.37%-35.4M---23.7M---23.7M
Gains losses not affecting retained earnings 155.06%9.8M155.06%9.8M14.83%-17.8M14.83%-17.8M-104.90%-20.9M-104.90%-20.9M-200.00%-10.2M-200.00%-10.2M---3.4M---3.4M
Total stockholders'equity 9.47%331.7M9.47%331.7M21.78%303M21.78%303M0.44%248.8M0.44%248.8M136.81%247.7M136.81%247.7M--104.6M--104.6M
Total equity 9.47%331.7M9.47%331.7M21.78%303M21.78%303M0.44%248.8M0.44%248.8M136.81%247.7M136.81%247.7M--104.6M--104.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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