EUDA Health Holdings Limited
NASDAQ:EUDA
3.64 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 0.189 | 0.189 | 0.32 | 0.837 | 0.143 | 0.341 | 0.194 | 0.547 | 0.19 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 86.972 | 86.473 | 86.259 | 86.251 |
| Cash and Short Term Investments
| 0.189 | 0.189 | 0.32 | 0.837 | 0.143 | 0.341 | 86.666 | 86.806 | 0.19 |
| Net Receivables
| 0.237 | 0.237 | 0.9 | 23.767 | 24.013 | 3.344 | 3.809 | 2.022 | 4.091 |
| Inventory
| 0 | 0 | 0 | 0 | 0.648 | 0.128 | -3.809 | 0 | -0.069 |
| Other Current Assets
| 0.297 | 0.297 | 0.251 | 0.198 | 0.223 | 0.031 | 0.109 | 0.138 | 0.14 |
| Total Current Assets
| 0.723 | 0.723 | 1.472 | 24.802 | 25.026 | 3.844 | 86.776 | 86.944 | 4.353 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.207 | 0.207 | 0.177 | 0.223 | 0.125 | 0.13 | 0.09 | 0.115 | 0.161 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.933 | 0.964 | 0.988 | 0.993 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.189 | 0.224 | 0.259 | 0.29 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 1.122 | 1.188 | 1.248 | 1.283 |
| Long Term Investments
| 0 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.38 | 0.38 | 0.149 | 0.454 | -0.125 | -1.252 | 1.582 | 1.862 | -1.444 |
| Total Non-Current Assets
| 0.587 | 0.587 | 0.606 | 0.677 | 0.603 | 2.834 | 2.86 | 3.225 | 3.646 |
| Total Assets
| 1.311 | 1.311 | 2.078 | 25.479 | 25.629 | 6.678 | 86.776 | 86.944 | 7.999 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.001 | 0.001 | 1.976 | 1.836 | 1.635 | 1.799 | 1.947 | 2.243 | 2.819 |
| Short Term Debt
| 3.173 | 3.173 | 3.251 | 4.283 | 3.864 | 0.427 | 0.8 | 0.8 | 0.429 |
| Tax Payables
| 0 | 0 | 0.108 | 0.22 | 0.186 | 0.129 | 0.279 | 0 | 0.307 |
| Deferred Revenue
| 0 | 0 | 0 | 0.22 | -3.694 | 5.066 | 3.019 | 3.019 | -0.429 |
| Other Current Liabilities
| 5.543 | 5.543 | 2.69 | 24.993 | 27.316 | 0.6 | -1.035 | -2.183 | 4.497 |
| Total Current Liabilities
| 8.717 | 8.717 | 7.917 | 31.332 | 29.121 | 7.893 | 4.73 | 3.879 | 7.316 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.075 | 0.075 | 0.137 | 0.085 | 0.015 | 0.02 | 0.013 | 0.015 | 0.034 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -0.032 | -0.038 | 0 | -0.049 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.032 | 0.038 | 0 | 0.049 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0.044 | 0 |
| Total Non-Current Liabilities
| 0.075 | 0.075 | 0.137 | 0.085 | 0.015 | 0.052 | 0.051 | 0.059 | 0.083 |
| Total Liabilities
| 8.792 | 8.792 | 8.054 | 31.417 | 29.136 | 7.945 | 4.73 | 3.879 | 7.399 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.144 | 0.126 | 0 | 0 | 0 | 0 |
| Common Stock
| 27.43 | 27.43 | 27.61 | 21.309 | 21.309 | 0.835 | 85.769 | 85.556 | 0.335 |
| Retained Earnings
| -34.743 | -34.743 | -33.218 | -27.118 | -24.704 | -2.198 | -3.724 | -2.491 | 0.18 |
| Accumulated Other Comprehensive Income/Loss
| -0.185 | -0.185 | -0.102 | -0.144 | -0.126 | 0.019 | 0.01 | 0.002 | 0.006 |
| Other Total Stockholders Equity
| 0 | 0 | -0.28 | -0.144 | -0.126 | 0 | -0.01 | -0.002 | 0 |
| Total Shareholders Equity
| -7.499 | -7.499 | -5.99 | -5.954 | -3.521 | -1.344 | 82.046 | 83.065 | 0.521 |
| Total Equity
| -7.482 | -7.482 | -5.976 | -5.939 | -3.507 | -1.266 | 82.125 | 83.146 | 0.6 |
| Total Liabilities & Shareholders Equity
| 1.311 | 1.311 | 2.078 | 25.479 | 25.629 | 6.678 | 86.776 | 86.944 | 7.999 |