ETAO International Co., Ltd.
NASDAQ:ETAO
1.91 (USD) • At close May 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 8.933 | 0.341 | 0 |
| Short Term Investments
| 2.901 | 54.174 | 0 |
| Cash and Short Term Investments
| 11.834 | 0.341 | 0 |
| Net Receivables
| 9.974 | 11.328 | 0 |
| Inventory
| 1.989 | 2.578 | 0 |
| Other Current Assets
| 2.644 | 7.898 | 0 |
| Total Current Assets
| 26.441 | 54.544 | 0 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 23.04 | 28.561 | 0 |
| Goodwill
| 0 | 160.128 | 0 |
| Intangible Assets
| 1.109 | 160.946 | 0 |
| Goodwill and Intangible Assets
| 1.109 | 321.074 | 0 |
| Long Term Investments
| 1.578 | 1.854 | 0 |
| Tax Assets
| 0.097 | 0.089 | 0 |
| Other Non-Current Assets
| 0.725 | -155.386 | 0 |
| Total Non-Current Assets
| 26.549 | 196.192 | 0 |
| Total Assets
| 52.99 | 54.544 | 0 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 7.564 | 0.111 | 0 |
| Short Term Debt
| 10.065 | 12.406 | 0 |
| Tax Payables
| 1.606 | 1.08 | 0 |
| Deferred Revenue
| 0.748 | 0.778 | 0 |
| Other Current Liabilities
| 14.463 | 24.148 | 0 |
| Total Current Liabilities
| 34.446 | 2.007 | 0 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 5.345 | 21.18 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.179 | 8.14 | 0 |
| Total Non-Current Liabilities
| 24.524 | 29.32 | 0 |
| Total Liabilities
| 58.97 | 2.007 | 0 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 0.01 | 54.172 | 0.001 |
| Retained Earnings
| -907.539 | -1.635 | -0.318 |
| Accumulated Other Comprehensive Income/Loss
| -1.096 | 0.369 | -0.932 |
| Other Total Stockholders Equity
| 893.027 | -0.369 | 1.249 |
| Total Shareholders Equity
| -15.599 | 52.537 | -1.249 |
| Total Equity
| -5.98 | 60.868 | -1.249 |
| Total Liabilities & Shareholders Equity
| 52.99 | 54.544 | -1.249 |