
E-Home Household Service Holdings Limited
NASDAQ:EJH
2.71 (USD) • At close June 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
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Assets: | |||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||
Cash & Cash Equivalents
| 100.665 | 100.665 | 74.325 | 74.325 | 71.252 | 71.252 | 62.47 | 62.47 | 54.842 | 54.842 | 59.322 | 59.322 | 52.41 | 52.41 | 43.521 | 43.521 | 25.022 | 25.022 | 30.719 | 30.719 | 23.229 | 23.229 | 21.299 | 21.299 | 14.104 | 14.104 | -6.971 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.941 |
Cash and Short Term Investments
| 100.665 | 100.665 | 74.325 | 74.325 | 71.252 | 71.252 | 62.47 | 62.47 | 54.842 | 54.842 | 59.322 | 59.322 | 52.41 | 52.41 | 43.521 | 43.521 | 25.022 | 25.022 | 30.719 | 30.719 | 23.229 | 23.229 | 21.299 | 21.299 | 14.104 | 14.104 | 6.971 |
Net Receivables
| 1.881 | 0.464 | 17.097 | 0.697 | 6.708 | 1.019 | 11.242 | 2.099 | 0.878 | 0.878 | 0.882 | 0.882 | 0.827 | 0.827 | 1.503 | 1.503 | 1.775 | 1.775 | 0.473 | 0.473 | 1.066 | 1.066 | 1.628 | 1.628 | 2.047 | 2.047 | 0 |
Inventory
| 0.019 | 0.019 | 0.012 | 1.239 | 0.034 | 0.034 | 0.171 | 1.841 | 0.011 | 0.011 | 0.035 | 0.035 | 0.247 | 0.247 | 0.026 | 0 | 0.742 | 0.012 | 0.034 | 0 | 0.059 | 0 | 0.093 | 0 | 2.333 | 0 | 0 |
Other Current Assets
| 6.204 | 7.621 | 1.975 | 17.148 | 6.036 | 11.726 | 2.418 | 9.891 | 11.265 | 11.265 | 12.111 | 12.111 | 12.283 | 12.283 | 1.238 | 1.265 | 1.892 | 1.892 | 0.91 | 0.91 | 1.112 | 1.112 | 0.788 | 0.788 | 2.519 | 2.519 | 0 |
Total Current Assets
| 108.77 | 108.77 | 93.41 | 93.41 | 84.031 | 84.031 | 76.301 | 76.301 | 66.996 | 66.996 | 72.35 | 72.35 | 65.767 | 65.767 | 46.289 | 46.289 | 28.701 | 28.701 | 32.101 | 32.101 | 25.407 | 25.407 | 23.714 | 23.714 | 18.67 | 18.67 | 6.971 |
Non-Current Assets: | |||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 9.177 | 9.177 | 70.841 | 10.073 | 72.256 | 11.319 | 13.434 | 12.398 | 12.136 | 11.763 | 6.132 | 5.74 | 7.848 | 5.913 | 9.626 | 7.71 | 9.169 | 7.403 | 8.647 | 7.572 | 9.073 | 7.982 | 9.213 | 8.849 | 8.01 | 7.632 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 11.223 | 11.223 | 0 | 0 | 0.031 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.002 | 0.002 | 0.014 | 0.014 | 0.031 | 0.031 | 7.33 | 7.33 | 0.024 | 0.024 | 0.031 | 0.031 | 0.036 | 0.036 | 0.041 | 0.041 | 0.043 | 0.043 | 0.049 | 0.049 | 0.01 | 0.01 | 0.011 | 0.011 | 0.013 | 0.013 | 0 |
Goodwill and Intangible Assets
| 0.002 | 0.002 | 0.014 | 0.014 | 0.031 | 0.031 | 18.554 | 18.554 | 0.024 | 0.024 | 0.062 | 0.062 | 0.036 | 0.036 | 0.041 | 0.041 | 0.043 | 0.043 | 0.049 | 0.049 | 0.01 | 0.01 | 0.011 | 0.011 | 0.013 | 0.013 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.894 | 0.894 | 0.941 | 0.941 | -2.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.442 | 0 | 0.525 | 0 | 0.704 | 0 | 0.702 | 0 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 60.77 | 60.77 | 0 | 60.768 | 1.938 | 62.874 | 2.01 | 3.046 | 0 | 0.815 | 0 | 0.917 | 2.639 | 2.639 | 2.912 | 5.53 | 2.684 | 4.803 | 2.724 | 3.799 | 2.764 | 3.855 | 0 | 0.364 | 0 | 0.378 | -6.971 |
Total Non-Current Assets
| 69.949 | 69.949 | 70.855 | 70.855 | 74.224 | 74.224 | 33.998 | 33.998 | 13.496 | 13.496 | 7.66 | 7.66 | 8.588 | 8.588 | 13.281 | 13.281 | 12.249 | 12.249 | 11.419 | 11.419 | 11.847 | 11.847 | 9.225 | 9.225 | 8.023 | 8.023 | -6.971 |
Total Assets
| 178.719 | 178.719 | 164.264 | 164.264 | 158.256 | 158.256 | 110.299 | 110.299 | 80.492 | 80.492 | 80.01 | 80.01 | 74.355 | 74.355 | 59.569 | 59.569 | 40.949 | 40.949 | 43.521 | 43.521 | 37.254 | 37.254 | 32.939 | 32.939 | 26.693 | 26.693 | 0 |
Liabilities & Equity: | |||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||
Account Payables
| 3.439 | 3.439 | 3.33 | 3.33 | 3.825 | 3.825 | 4.54 | 4.54 | 3.487 | 3.487 | 3.446 | 3.446 | 3.658 | 3.658 | 5.238 | 5.238 | 2.63 | 2.63 | 3.857 | 3.857 | 3.373 | 3.373 | 2.924 | 2.924 | 2.74 | 2.74 | 0 |
Short Term Debt
| 1.452 | 1.452 | 1.742 | 1.742 | 1.731 | 1.731 | 1.737 | 1.737 | 0.838 | 0.838 | 0.087 | 0.087 | 0.146 | 0.146 | 0.282 | 0.282 | 0.25 | 0.25 | 0.234 | 0.234 | 0.204 | 0.204 | 0.231 | 0.231 | 0.079 | 0.079 | 0 |
Tax Payables
| 0.039 | 0 | 0 | 0 | 0 | 0 | 0.479 | 0 | 0.506 | 0 | 0.239 | 0 | 0.002 | 0 | 1.808 | 0 | 0.008 | 0 | 1.187 | 0 | 1.02 | 0 | 0.9 | 0 | 1.046 | 0 | 0 |
Deferred Revenue
| 0.502 | 0 | 1.533 | 0 | 2.124 | 0 | 2.214 | 0 | 2.251 | 0 | 2.967 | 0 | 2.994 | 0 | 2.967 | 0 | 1.414 | 0 | 0.003 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 6.997 | 7.537 | 7.156 | 5.266 | 9.819 | 7.282 | 7.18 | 7.424 | 1.111 | 3.868 | 2.137 | 5.344 | 0.7 | 3.696 | 0.867 | 5.642 | 0.344 | 1.766 | 0.596 | 1.786 | 0.814 | 1.877 | 1.519 | 2.419 | 0.247 | 1.293 | 0 |
Total Current Liabilities
| 12.428 | 12.428 | 10.337 | 10.337 | 12.837 | 12.837 | 13.701 | 13.701 | 8.193 | 8.193 | 8.877 | 8.877 | 7.5 | 7.5 | 11.161 | 11.161 | 4.646 | 4.646 | 5.877 | 5.877 | 5.454 | 5.454 | 5.573 | 5.573 | 4.111 | 4.111 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||
Long Term Debt
| 1.313 | 1.313 | 2.995 | 2.995 | 5.79 | 5.79 | 6.801 | 6.801 | 7.769 | 7.769 | 6.108 | 6.108 | 2.59 | 2.59 | 3.694 | 3.694 | 3.575 | 3.575 | 3.402 | 3.402 | 3.635 | 3.635 | 4.241 | 4.241 | 3.86 | 3.86 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | -1.82 | 0 | -1.82 | 0 | -1.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1.82 | 0 | 1.82 | 0 | 1.82 | 0 | 1.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 1.82 | 0 | 1.82 | 0 | 1.82 | 0 | 1.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 3.133 | 3.133 | 4.815 | 4.815 | 7.61 | 7.61 | 8.139 | 8.139 | 7.769 | 7.769 | 6.108 | 6.108 | 2.59 | 2.59 | 3.694 | 3.694 | 3.575 | 3.575 | 3.402 | 3.402 | 3.635 | 3.635 | 4.241 | 4.241 | 3.86 | 3.86 | 0 |
Total Liabilities
| 15.561 | 15.561 | 15.152 | 15.152 | 20.447 | 20.447 | 21.84 | 21.84 | 15.962 | 15.962 | 14.985 | 14.985 | 10.09 | 10.09 | 14.856 | 14.856 | 8.221 | 8.221 | 9.279 | 9.279 | 9.089 | 9.089 | 9.814 | 9.814 | 7.971 | 7.971 | 0 |
Equity: | |||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 20.444 | 20.444 | 3.078 | 3.078 | 0.545 | 0.545 | 0.031 | 0.031 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 |
Retained Earnings
| -23.02 | -22.356 | -8.803 | -8.139 | -3.633 | -2.969 | 28.172 | 28.836 | 31.374 | 32.038 | 36.198 | 36.862 | 36.804 | 37.468 | 39.301 | 39.966 | 30.395 | 31.724 | 32.115 | 32.115 | 25.41 | 25.41 | 20.219 | 20.219 | 15.176 | 15.176 | 0 |
Accumulated Other Comprehensive Income/Loss
| -6.504 | -7.168 | -5.751 | -6.415 | -6.445 | -7.109 | -2.385 | -3.049 | -0.281 | -0.945 | 2.658 | 1.994 | 1.962 | 1.298 | 1.777 | 1.113 | -1.303 | -2.631 | -1.486 | -1.486 | -1.13 | -1.13 | -1.059 | -1.059 | -0.401 | -0.401 | 7.98 |
Other Total Stockholders Equity
| 171.442 | 171.442 | 159.737 | 159.737 | 146.461 | 146.461 | 60.515 | 60.515 | 33.452 | 33.452 | 26.186 | 26.186 | 25.543 | 25.543 | 4.332 | 3.668 | 4.996 | 3.668 | 3.668 | 3.668 | 4.597 | 3.933 | 3.933 | 3.933 | 3.933 | 3.933 | 0 |
Total Shareholders Equity
| 162.362 | 162.362 | 148.261 | 148.261 | 136.928 | 136.928 | 86.333 | 86.333 | 64.55 | 64.55 | 65.046 | 65.046 | 64.312 | 64.312 | 44.75 | 44.75 | 32.763 | 32.763 | 34.299 | 34.299 | 28.215 | 28.215 | 23.095 | 23.095 | 18.711 | 18.711 | 7.98 |
Total Equity
| 163.158 | 163.158 | 149.113 | 149.113 | 137.809 | 137.809 | 88.459 | 88.459 | 64.53 | 64.53 | 65.026 | 65.026 | 64.265 | 64.265 | 44.714 | 44.714 | 32.728 | 32.728 | 34.242 | 34.242 | 28.165 | 28.165 | 23.125 | 23.125 | 18.722 | 18.722 | 7.98 |
Total Liabilities & Shareholders Equity
| 178.719 | 178.719 | 164.264 | 164.264 | 158.256 | 158.256 | 110.299 | 110.299 | 80.492 | 80.492 | 80.01 | 80.01 | 74.355 | 74.355 | 59.569 | 59.569 | 40.949 | 40.949 | 43.521 | 43.521 | 37.254 | 37.254 | 32.939 | 32.939 | 26.693 | 26.693 | 7.98 |