Ebang International Holdings Inc.
NASDAQ:EBON
6.09 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 241.723 | 251.324 | 240.043 | 13.669 | 3.464 | 9.998 | 132.658 | 9.99 | 13.997 | 0.99 |
| Short Term Investments
| 0.496 | 5.835 | 35.443 | 40.835 | 0 | 0 | 0.038 | 0.042 | 0.053 | 0 |
| Cash and Short Term Investments
| 242.219 | 257.159 | 275.487 | 54.504 | 3.464 | 9.998 | 132.697 | 10.032 | 14.05 | 0.99 |
| Net Receivables
| 0.947 | 3.335 | 9.873 | 7.971 | 8.128 | 21.577 | 18.276 | 15.179 | 9.402 | 5.869 |
| Inventory
| 1.27 | 1.618 | 8.195 | 3.845 | 13.089 | 66.269 | 162.114 | 10.568 | 2.364 | 1.073 |
| Other Current Assets
| 5.996 | 6.993 | 5.278 | 1.129 | 4.148 | 27.19 | 0 | 3.967 | 0.292 | 0.5 |
| Total Current Assets
| 250.432 | 269.105 | 298.832 | 68.6 | 28.829 | 125.033 | 313.087 | 35.778 | 25.815 | 8.431 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 39.302 | 42.412 | 36.599 | 30.039 | 14.542 | 16.998 | 8.269 | 3.35 | 0.613 | 0.741 |
| Goodwill
| 0 | 2.3 | 0 | 0 | 0 | 0 | 1.937 | 1.815 | 0 | 0 |
| Intangible Assets
| 2.33 | 9.19 | 22.512 | 23.077 | 3.784 | 4.7 | 5.8 | 4.937 | 2.867 | 3.731 |
| Goodwill and Intangible Assets
| 2.33 | 9.19 | 22.512 | 23.077 | 3.784 | 4.7 | 7.737 | 6.753 | 2.867 | 3.731 |
| Long Term Investments
| 1.197 | 0.903 | 0.883 | 0.047 | 0.043 | 2.212 | -1.937 | 7.041 | 3.278 | 0 |
| Tax Assets
| 0 | -0 | -0 | -0.047 | 18.283 | 19.486 | 0.846 | 0.428 | 0.167 | 0 |
| Other Non-Current Assets
| 4.979 | 22.554 | 27.038 | 22.483 | -18.326 | -21.698 | 4.201 | -7.021 | -3.278 | 0.171 |
| Total Non-Current Assets
| 47.808 | 75.06 | 87.032 | 75.6 | 18.326 | 21.698 | 19.116 | 10.551 | 3.647 | 4.643 |
| Total Assets
| 298.24 | 344.165 | 385.864 | 144.2 | 82.611 | 149.459 | 332.203 | 46.33 | 29.462 | 13.074 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0.293 | 1.457 | 3.388 | 2.762 | 11.832 | 51.354 | 9.886 | 1.93 | 1.911 | 1.14 |
| Short Term Debt
| 1.793 | 1.501 | 1.447 | 2.531 | 5.695 | 23.038 | 5.709 | 11.482 | 0.305 | 0 |
| Tax Payables
| 0 | 0 | 0.013 | 0.556 | 0.522 | 0.001 | 8.614 | 0.252 | 0.564 | 0 |
| Deferred Revenue
| 0.069 | 1.011 | 0.894 | 2.063 | 1.016 | 2.01 | 186.343 | 0.086 | 0.072 | 0 |
| Other Current Liabilities
| 9.805 | 11.519 | 8.976 | 26.9 | 20.504 | 0.596 | 23.832 | 1.671 | 2.407 | 1.264 |
| Total Current Liabilities
| 11.96 | 15.488 | 14.705 | 34.257 | 39.047 | 76.998 | 225.771 | 15.17 | 4.696 | 2.405 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 4.883 | 5.756 | 2.001 | 0.119 | 17.632 | 4.629 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -4.883 | -1.134 | -0.179 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.074 | 1.134 | 0.179 | 0.001 | 0 | 0 | 0.667 | 0.689 | 0.004 | 0 |
| Other Non-Current Liabilities
| 4.883 | 1.134 | 0.179 | 0.001 | -17.632 | -4.629 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.957 | 6.89 | 2.179 | 0.12 | 17.632 | 4.629 | 0.667 | 0.689 | 0.004 | 0 |
| Total Liabilities
| 16.917 | 22.377 | 16.885 | 34.376 | 57.04 | 81.627 | 226.438 | 15.858 | 4.699 | 2.405 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.024 | 0.024 | 0.024 | 0.017 | 0.014 | 0.014 | 17.164 | 15.124 | 10.791 | 8.223 |
| Retained Earnings
| -114.841 | -78.069 | -34.18 | -38.581 | 3.144 | 45.547 | 58.99 | 5.394 | 5.462 | 2.447 |
| Accumulated Other Comprehensive Income/Loss
| -2.807 | -0.645 | 4.183 | 3.402 | 1.983 | 2.634 | 4.732 | 0.794 | 0.607 | 0 |
| Other Total Stockholders Equity
| 397.468 | 397.621 | 393.717 | 138.289 | 12.838 | 13.375 | 16.794 | 2.343 | 7.903 | 0 |
| Total Shareholders Equity
| 279.844 | 318.932 | 363.743 | 103.126 | 17.979 | 61.571 | 97.681 | 23.656 | 24.763 | 10.67 |
| Total Equity
| 281.322 | 321.788 | 368.979 | 109.824 | 25.571 | 67.832 | 105.766 | 30.472 | 24.763 | 10.67 |
| Total Liabilities & Shareholders Equity
| 298.24 | 344.165 | 385.864 | 144.2 | 82.611 | 149.459 | 332.203 | 46.33 | 29.462 | 13.074 |