Ebang International Holdings Inc. (EBON) - Quarterly Balance Statement

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EBON
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3.6177 (USD) • At close May 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	213.822	229.517	241.723	248.901	251.324	251.282	240.043	278.306	13.669	1.09	3.464	23.228	9.998	9.977	13.999	0.671	0.99
Short Term Investments Numbers are in millions	4.907	5.816	0.496	0.87	5.835	13.485	35.443	6.882	40.835	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	218.729	235.334	242.219	249.771	257.159	264.766	275.487	285.188	54.504	1.09	3.464	23.228	9.998	9.977	13.999	0.671	0.99
Net Receivables Numbers are in millions	4.79	0.817	0.947	1.819	3.335	6.008	9.873	6.996	7.971	8.254	8.128	11.803	14.738	11.52	9.263	7.257	5.869
Inventory Numbers are in millions	0.597	0.065	1.27	1.643	1.618	1.729	8.195	8.959	3.845	8.822	13.089	15.661	7.107	2.314	2.265	0.811	1.073
Other Current Assets Numbers are in millions	6.65	7.368	6.085	3.157	8.2	8.212	5.449	1.556	2.279	30.588	4.148	8.021	3.967	0.269	0.292	2.266	0.5
Total Current Assets Numbers are in millions	230.766	243.584	250.432	256.351	269.105	279.289	298.832	302.589	68.6	48.754	28.829	58.713	35.81	24.079	25.82	11.005	8.431
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.296	36.368	39.302	39.204	42.412	38.188	36.599	35.488	30.039	22.052	14.542	0.866	0.716	0.789	0.577	0.635	0.741
Goodwill Numbers are in millions	1.278	0	0	2.239	2.3	2.324	0	0	0	0	0	1.86	1.816	0	0	0	0
Intangible Assets Numbers are in millions	3.34	2.173	2.33	8.416	9.19	34.523	22.512	22.41	23.077	3.418	3.784	4.413	4.937	2.475	2.867	3.377	3.731
Goodwill and Intangible Assets Numbers are in millions	4.617	2.173	2.33	10.655	9.19	34.523	22.512	22.41	23.077	3.418	3.784	6.273	6.753	2.475	2.867	3.377	3.731
Long Term Investments Numbers are in millions	0	0	1.197	21.058	0.903	0.812	0.883	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-2.239	0	0	0	0.07	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.125	6.627	4.979	0.904	22.554	23.273	27.038	28.985	22.483	0.852	-18.326	2.691	3.092	0.293	0.203	0.213	0.171
Total Non-Current Assets Numbers are in millions	45.038	45.168	47.808	69.582	75.06	96.796	87.032	86.954	75.6	26.322	18.326	9.83	10.56	3.557	3.647	4.225	4.643
Total Assets Numbers are in millions	275.804	288.752	298.24	325.933	344.165	376.085	385.864	389.543	144.2	75.076	82.611	68.543	46.37	27.636	29.467	15.229	13.074
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.286	0.151	0.293	0.63	1.457	2.623	3.388	2.344	2.762	7.174	11.832	5.382	3.709	2.495	2.217	0.7	1.14
Short Term Debt Numbers are in millions	1.144	1.77	1.793	1.466	1.501	0.546	1.447	4.073	2.531	2.152	5.695	6.041	9.716	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.075	0	0.009	0.013	0.562	0.556	0.842	0.522	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.308	0	0.069	0.003	1.011	0.772	0.894	10.114	2.063	1.662	7.271	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.115	8.944	9.752	7.041	11.432	11.603	8.963	22.168	26.344	27.572	38.949	2.737	1.758	1.248	2.48	1.231	1.264
Total Current Liabilities Numbers are in millions	11.853	10.865	11.96	9.215	15.488	16.334	14.705	29.147	34.257	33.084	39.047	14.161	15.183	3.742	4.696	1.932	2.405
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.887	3.908	4.883	4.243	5.756	1.379	2.001	0.615	0.119	24.575	17.994	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-4.883	0	-1.134	-1.211	-0.179	0	-0.001	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.326	0	0.074	1.044	1.134	1.211	0.179	0	0.001	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.377	0.054	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.591	3.962	4.957	5.287	6.89	2.591	2.179	0.615	0.12	24.575	17.632	0	0	0	0	0	0
Total Liabilities Numbers are in millions	15.444	14.827	16.917	14.501	22.377	18.925	16.885	29.762	34.376	57.659	57.04	14.161	15.183	3.742	4.696	1.932	2.405
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.017	0.017	0.014	16.485	15.137	15.812	10.792	10.01	8.223
Retained Earnings Numbers are in millions	-135.092	-109.99	-114.841	-85.887	-78.069	-44.255	-34.18	-42.219	-38.581	-14.552	3.144	14.06	6.156	5.628	6.07	2.743	2.447
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.794	-14.493	-2.807	-3.294	-0.645	-0.206	4.183	2.85	3.402	1.353	1.983	0.017	0.038	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	396.455	397.409	397.468	398.506	397.621	396.674	393.717	393.01	138.289	127.054	23.888	18.956	4.733	2.45	7.905	0.536	0
Total Shareholders Equity Numbers are in millions	259.593	272.95	279.844	309.349	318.932	352.237	363.743	353.665	103.126	10.703	17.979	49.518	26.064	23.891	24.767	13.289	10.67
Total Equity Numbers are in millions	260.36	273.925	281.322	311.431	321.788	357.16	368.979	359.781	109.824	17.418	25.571	53.769	30.498	23.891	24.767	13.289	10.67
Total Liabilities & Shareholders Equity Numbers are in millions	275.804	288.752	298.24	325.933	344.165	376.085	385.864	389.543	144.2	75.076	82.611	68.543	46.37	27.636	29.467	15.229	13.074

Ebang International Holdings Inc.

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