EBANG INTERNATIONAL HLDGS-A (EBON) Stock Balance Sheet
NASDAQ:EBON • KYG3R33A2053
Current stock price
1.73 USD
-0.26 (-13.07%)
At close:
1.8 USD
+0.07 (+4.05%)
After Hours:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 251.30M | 239.90M | |||
| Marketable Securities | N/A | N/A | N/A | 5.80M | 35.40M | |||
| Receivables | 1.46M | 4.79M | 950.00K | 3.30M | 9.90M | |||
| Inventories | 1.01M | 670.00K | 200.00K | 400.00K | 7.10M | |||
| Other Current Assets | 6.58M | 6.58M | 7.16M | 8.20M | 6.50M | |||
| Total Current Assets | 224.00M | 231.00M | 250.00M | 269.10M | 298.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.00M | 33.00M | 39.00M | 42.40M | 36.60M | |||
| Goodwill | 1.35M | 1.28M | 0.00 | 2.30M | N/A | |||
| Intangibles | 3.35M | 3.34M | 2.33M | 6.90M | 22.50M | |||
| Other Non-Current Assets | 4.91M | 5.76M | 920.00K | 2.30M | 1.60M | |||
| Total Non-Current Assets | 44.00M | 45.00M | 48.00M | 75.10M | 87.10M | |||
| TOTAL ASSETS | 268.00M | 276.00M | 298.00M | 344.20M | 385.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 680.00K | 4.81M | 5.74M | 4.40M | 3.90M | |||
| Accounts Payable | 420.00K | 290.00K | 290.00K | 1.50M | 3.40M | |||
| Other Current Liabilities | 40.00K | 6.75M | 5.93M | 9.60M | 7.40M | |||
| Total Current Liabilities | 10.00M | 12.00M | 12.00M | 15.50M | 14.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 310.00K | 330.00K | 70.00K | 1.10M | 200.00K | |||
| Other Non-Current Liabilities | 3.07M | 3.26M | 4.88M | 5.80M | 2.00M | |||
| Total Non-Current Liabilities | 4.00M | 4.00M | 6.00M | 9.70M | 7.40M | |||
| TOTAL LIABILITIES | 14.00M | 16.00M | 18.00M | 25.20M | 22.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -129.00M | -124.00M | -104.00M | -67.00M | -23.10M | |||
| Additional Paid In Capital | 396.00M | 396.00M | 397.00M | 397.60M | 393.70M | |||
| Minority Interest | 840.00K | 770.00K | 1.48M | 2.90M | 5.20M | |||
| Common Shares | 20.00K | 20.00K | 20.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -14.00M | -13.00M | -14.00M | -11.70M | -6.90M | |||
| Shares Outstanding | 6.28M | 6.28M | 6.28M | 6.30M | 6.20M | |||
| Tangible Book Value per Share | 39.70 | 40.67 | 44.22 | 49.16 | 55.03 | |||
| Total Shareholders' Equity | 254.00M | 260.00M | 280.00M | 318.90M | 363.70M | |||
| TOTAL LIABILITIES AND EQUITY | 268.00M | 276.00M | 298.00M | 344.20M | 385.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 22.40 | 19.25 | 20.83 | 17.36 | 20.33 | |||
| Return On Assets (ROA) | -6.91% | -7.25% | -12.42% | -12.75% | 1.14% | |||
| Return On Equity (ROE) | -7.29% | -7.69% | -13.21% | -13.77% | 1.21% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 1.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 2.15% | |||
All data in USD , ROIC based on taxRate of 0.21