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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 0 | 0.772 | 0.772 | 8.933 | 0 | 0.038 |
| Short Term Investments
| 0 | 0 | 0 | 2.901 | 54.438 | 54.25 |
| Cash and Short Term Investments
| 0 | 0.772 | 0.772 | 11.834 | 0 | 54.289 |
| Net Receivables
| 0 | 1.267 | 1.212 | 9.974 | 8.096 | 9.732 |
| Inventory
| 0 | 0.116 | 0.116 | 1.989 | 1.989 | 2.081 |
| Other Current Assets
| 0 | 1.332 | 1.387 | 2.644 | -10.05 | -11.712 |
| Total Current Assets
| 0 | 3.486 | 3.486 | 26.441 | 54.474 | 54.39 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0 | 0.634 | 0.634 | 23.04 | 24.163 | 27.439 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 160.128 |
| Intangible Assets
| 0 | 0.023 | 0.023 | 1.109 | 1.109 | 1.214 |
| Goodwill and Intangible Assets
| 0 | 0.023 | 0.023 | 1.109 | 1.109 | 161.342 |
| Long Term Investments
| 0 | 0 | 0 | 1.578 | 0 | 0.002 |
| Tax Assets
| 0 | 0 | 0 | 0.097 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.286 | 0.286 | 0.725 | 1.276 | 2.828 |
| Total Non-Current Assets
| 0 | 0.942 | 0.942 | 26.549 | 26.549 | 191.611 |
| Total Assets
| 0 | 4.429 | 4.429 | 52.99 | 54.474 | 54.39 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0 | 0.222 | 0.222 | 7.564 | 0.112 | 7.92 |
| Short Term Debt
| 0 | 0.254 | 0.138 | 10.065 | 0.1 | 8.172 |
| Tax Payables
| 0 | 0 | 0 | 1.606 | 0.041 | 0.001 |
| Deferred Revenue
| 0 | 0.285 | 0 | 0.748 | 0 | -16.091 |
| Other Current Liabilities
| 0 | 0.426 | 0.829 | 14.463 | 1.896 | 0.059 |
| Total Current Liabilities
| 0 | 1.189 | 1.189 | 34.446 | 2.15 | 0.062 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 1.623 | 1.623 | 5.345 | 5.345 | 0.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.085 | 0.085 | 19.179 | -5.345 | 1.896 |
| Total Non-Current Liabilities
| 0 | 1.707 | 1.707 | 24.524 | 24.524 | 1.996 |
| Total Liabilities
| 0 | 2.896 | 2.896 | 58.97 | 2.15 | 2.058 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0.01 | 0.01 | 0.01 | 54.328 | 54.172 |
| Retained Earnings
| 0 | -876.019 | -876.019 | -907.539 | -2.003 | -1.84 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.177 | -0.177 | -1.096 | -1.113 | -0.55 |
| Other Total Stockholders Equity
| 0 | 877.742 | 877.742 | 893.027 | 1.113 | 0.55 |
| Total Shareholders Equity
| 0 | 1.557 | 1.557 | -15.599 | 52.325 | 52.332 |
| Total Equity
| 0 | 1.532 | 1.532 | -5.98 | 61.943 | 60.819 |
| Total Liabilities & Shareholders Equity
| 0 | 4.429 | 4.429 | 52.99 | 54.474 | 54.39 |