Technology - Computer Hardware - NASDAQ - CN
$ 7.57
-13.4 %
$ 49.5 M
Market Cap
-1.35
P/E
BALANCE SHEET
298 M
ASSETS
16.9 M
LIABILITIES
280 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ebang International Holdings Inc.
| Current Assets | 250 M |
| Cash & Short-Term Investments | 242 M |
| Receivables | 947 K |
| Other Current Assets | 7.35 M |
| Non-Current Assets | 47.8 M |
| Long-Term Investments | 1.2 M |
| PP&E | 39.3 M |
| Other Non-Current Assets | 7.31 M |
| Current Liabilities | 12 M |
| Accounts Payable | 293 K |
| Short-Term Debt | 1.79 M |
| Other Current Liabilities | 9.87 M |
| Non-Current Liabilities | 4.96 M |
| Long-Term Debt | 4.88 M |
| Other Non-Current Liabilities | 74.2 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 241.6 | 251.3 | 240.0 | 13.7 | 3.5 | 10.0 | 132.7 | 10.0 | 14.0 | 1.0 |
| Short Term Investments | 0.5 | 5.8 | 35.4 | 40.8 | 0 | 0 | 38.4 K | 41.9 K | 52.8 K | 0 |
| Receivables | 0.9 | 3.3 | 9.9 | 8.0 | 8.1 | 21.6 | 18.3 | 14.7 | 9.3 | 5.9 |
| Inventory | 1.3 | 1.6 | 8.2 | 3.8 | 13.1 | 66.3 | 162.1 | 10.6 | 2.4 | 1.1 |
| Other Current Assets | 6.1 | 7.0 | 5.4 | 2.3 | 4.1 | 27.2 | 1 | 3.9 | 0.3 | 0.5 |
| Total Current Assets | 250.4 | 269.1 | 298.8 | 68.6 | 28.8 | 125.0 | 313.1 | 35.8 | 25.8 | 8.4 |
| PP&E | 39.3 | 42.4 | 36.6 | 30.0 | 14.5 | 17.0 | 8.3 | 3.4 | 0.6 | 0.7 |
| Intangible Assets | 2.3 | 9.2 | 22.5 | 23.1 | 3.8 | 4.7 | 5.8 | 4.9 | 2.9 | 3.7 |
| Goodwill | 0 | 2.3 | 0 | 0 | 0 | 0 | 1.9 | 1.8 | 0 | 0 |
| Long Term Investments | 1.2 | 0.9 | 0.9 | 47.5 K | 43.3 K | 2.2 | (1.9) | 7.0 | 3.3 | 0 |
| Other Long Term Assets | 5.0 | 22.6 | 27.0 | 22.5 | (18.3) | (21.7) | 4.2 | (7.0) | (3.3) | 0.2 |
| Other Assets | 0 | 1 | 1 | 0 | 35.5 | 2.7 | 0 | 1 | 0 | 0 |
| Total Assets | 298.2 | 344.2 | 385.9 | 144.2 | 82.6 | 149.5 | 332.2 | 46.3 | 29.5 | 13.1 |
| LIABILITIES | ||||||||||
| Accounts Payable | 0.3 | 1.5 | 3.4 | 2.8 | 11.8 | 43.6 | 9.9 | 1.9 | 1.9 | 1.1 |
| Short Term Debt | 1.8 | 1.5 | 1.4 | 2.5 | 5.7 | 23.0 | 5.7 | 11.1 | 0 | 0 |
| Other Current Liabilities | 9.9 | 11.5 | 9.0 | 28.8 | 39.5 | 6.6 | 15.2 | 3.2 | 2.1 | 1.3 |
| Total Current Liabilities | 12.0 | 15.5 | 14.7 | 34.3 | 39.0 | 77.0 | 225.8 | 15.2 | 4.7 | 2.4 |
| Long Term Debt | 4.9 | 5.8 | 2.0 | 0.1 | 18.0 | 4.6 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 74.2 K | 1.1 | 0.2 | 872 | 0 | 0 | 0.7 | 0.7 | 3.7 K | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 16.9 | 22.4 | 16.9 | 34.4 | 57.0 | 81.6 | 226.4 | 15.9 | 4.7 | 2.4 |
| EQUITY | ||||||||||
| Common Stock | 24.2 K | 24.1 K | 23.8 K | 17.4 K | 14.3 K | 14.3 K | 17.2 | 15.1 | 10.8 | 8.2 |
| Retained Earnings | (114.8) | (78.1) | (34.2) | (38.6) | 3.1 | 45.5 | 59.0 | 5.4 | 5.5 | 2.4 |
| Other Accumulative Comprehensive Income/Loss | (2.8) | (0.6) | 4.2 | 3.4 | 2.0 | 2.6 | 4.7 | 0.8 | 0.6 | 0 |
| Total Equity | 281.3 | 321.8 | 369.0 | 109.8 | 25.6 | 67.8 | 105.8 | 30.5 | 24.8 | 10.7 |
| Total Liabilities and Equity | 298.2 | 344.2 | 385.9 | 144.2 | 82.6 | 149.5 | 332.2 | 46.3 | 29.5 | 13.1 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 6.3 | 6.2 | 5.9 | 4.1 | 5.1 | 1.1 | 0 | 103.7 | 89.8 | 51.1 |