Ebang International Holdings Inc. (EBON)
NASDAQ: EBON · Real-Time Price · USD
4.330
+0.470 (12.18%)
At close: May 12, 2025, 4:00 PM
4.180
-0.150 (-3.46%)
After-hours: May 12, 2025, 5:40 PM EDT
EBON Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 213.82 | 241.63 | 251.29 | 239.87 | 13.67 | Upgrade
|
| Short-Term Investments | 4.91 | 0.5 | 5.84 | 35.44 | 40.84 | Upgrade
|
| Cash & Short-Term Investments | 218.73 | 242.13 | 257.13 | 275.32 | 54.5 | Upgrade
|
| Cash Growth | -9.66% | -5.83% | -6.60% | 405.12% | 1473.34% | Upgrade
|
| Accounts Receivable | 1.59 | 0.95 | 3.33 | 9.87 | 7.97 | Upgrade
|
| Receivables | 1.59 | 0.95 | 3.33 | 9.87 | 7.97 | Upgrade
|
| Inventory | 0.6 | 0.2 | 0.44 | 7.14 | 3.85 | Upgrade
|
| Restricted Cash | 0.58 | 0.09 | 0.03 | 0.17 | 0.41 | Upgrade
|
| Other Current Assets | 9.27 | 6.19 | 8.17 | 6.34 | 1.87 | Upgrade
|
| Total Current Assets | 230.77 | 249.56 | 269.11 | 298.83 | 68.6 | Upgrade
|
| Property, Plant & Equipment | 33.3 | 39.3 | 42.41 | 36.6 | 30.04 | Upgrade
|
| Goodwill | 1.28 | - | 2.3 | - | - | Upgrade
|
| Other Intangible Assets | 3.34 | 2.33 | 6.89 | 22.51 | 23.08 | Upgrade
|
| Other Long-Term Assets | 7.12 | 7.05 | 23.46 | 27.92 | 22.48 | Upgrade
|
| Total Assets | 275.8 | 298.24 | 344.17 | 385.86 | 144.2 | Upgrade
|
| Accounts Payable | 0.29 | 0.29 | 1.46 | 3.39 | 3.85 | Upgrade
|
| Accrued Expenses | 4 | 4.03 | 2.95 | 4.03 | 3.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.77 | Upgrade
|
| Current Portion of Leases | 1.14 | 1.79 | 1.5 | 1.45 | 0.68 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.56 | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.07 | 1.01 | 0.89 | 0.83 | Upgrade
|
| Other Current Liabilities | 6.37 | 5.78 | 8.57 | 4.95 | 24.21 | Upgrade
|
| Total Current Liabilities | 11.85 | 11.96 | 15.49 | 14.71 | 34.26 | Upgrade
|
| Long-Term Leases | 2.89 | 4.88 | 5.76 | 2 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.33 | 0.07 | 1.13 | 0.18 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.38 | - | - | - | - | Upgrade
|
| Total Liabilities | 15.44 | 16.92 | 22.38 | 16.88 | 34.38 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 396.45 | 397.47 | 397.62 | 393.72 | 138.29 | Upgrade
|
| Retained Earnings | -124.01 | -103.76 | -66.99 | -23.1 | -27.53 | Upgrade
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| Comprehensive Income & Other | -12.87 | -13.89 | -11.72 | -6.9 | -7.65 | Upgrade
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| Total Common Equity | 259.59 | 279.84 | 318.93 | 363.74 | 103.13 | Upgrade
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| Minority Interest | 0.77 | 1.48 | 2.86 | 5.24 | 6.7 | Upgrade
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| Shareholders' Equity | 260.36 | 281.32 | 321.79 | 368.98 | 109.82 | Upgrade
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| Total Liabilities & Equity | 275.8 | 298.24 | 344.17 | 385.86 | 144.2 | Upgrade
|
| Total Debt | 4.03 | 6.68 | 7.26 | 3.45 | 1.56 | Upgrade
|
| Net Cash (Debt) | 214.7 | 235.45 | 249.87 | 271.87 | 52.94 | Upgrade
|
| Net Cash Growth | -8.82% | -5.77% | -8.09% | 413.52% | - | Upgrade
|
| Net Cash Per Share | 34.18 | 37.52 | 40.00 | 45.85 | 13.02 | Upgrade
|
| Filing Date Shares Outstanding | 6.54 | 6.28 | 6.54 | 6.25 | 6.19 | Upgrade
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| Total Common Shares Outstanding | 6.54 | 6.28 | 6.26 | 6.19 | 4.52 | Upgrade
|
| Working Capital | 218.91 | 237.6 | 253.62 | 284.13 | 34.34 | Upgrade
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| Book Value Per Share | 39.67 | 44.56 | 50.99 | 58.72 | 22.81 | Upgrade
|
| Tangible Book Value | 254.98 | 277.51 | 309.74 | 341.23 | 80.05 | Upgrade
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| Tangible Book Value Per Share | 38.96 | 44.19 | 49.52 | 55.09 | 17.71 | Upgrade
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| Buildings | 31.48 | 32.49 | 33.22 | 4.03 | 3.93 | Upgrade
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| Machinery | 24.82 | 25.15 | 25.14 | 27.76 | 26.68 | Upgrade
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| Construction In Progress | 0.02 | - | 0.79 | 28.87 | 21.06 | Upgrade
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| Leasehold Improvements | 2.25 | 2.34 | 1.52 | 1.2 | 0.22 | Upgrade
|
Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.