Ebang International Holdings Balance Sheet (2019-2025) | EBON

Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Accumulated Depreciation (Quarter) 16.17M22.94M25.46M24.80M27.45M29.28M15.71M
Receivables - Doubtful (Quarter) 2.08M2.09M2.44M
Loans - Net (Quarter) 0.77M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M8.32M239.87M251.29M241.63M213.82M200.19M
Receivables - Net (Quarter) 8.13M2.74M9.87M6.86M0.95M1.59M3.54M
Receivables - Other (Quarter) 17.63M2.80M114.91M158.60M140.06M164.05M
Receivables (Quarter) 25.76M5.54M9.87M121.77M159.55M141.65M167.59M
Raw Materials (Quarter) 69.27M61.90M34.54M31.71M30.64M
Inventory (Quarter) 13.09M3.85M7.14M0.44M30.64M0.60M18.25M
Prepaid Assets (Quarter) 1.06M0.22M4.99M6.71M0.30M0.32M0.73M
Current Assets (Quarter) 28.83M68.60M298.83M269.11M249.56M230.77M216.19M
Non-Current Assets
Construction in Progress (Quarter) 6.00M
Property, Plant & Equipment (Net) (Quarter) 13.22M29.12M33.33M36.55M33.15M29.91M29.80M
Goodwill (Quarter) 2.30M2.50M1.28M
Intangibles (Quarter) 3.78M26.62M29.57M6.89M2.33M3.34M2.20M
Goodwill & Intangibles (Quarter) 3.78M26.62M59.11M51.60M4.83M4.62M2.20M
Long-Term Deferred Tax (Quarter) 8.82M0.15M29.29M
Other Non-Current Assets (Quarter) 0.04M0.45M18.00M0.90M1.29M5.76M2.64M
Non-Current Assets (Quarter) 53.78M75.60M87.03M75.06M41.63M45.04M35.68M
Assets (Quarter) 82.61M144.20M385.86M344.17M298.24M275.80M256.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.83M2.76M3.39M1.46M9.80M10.37M6.31M
Payables (Quarter) 11.83M2.76M3.39M1.46M9.80M10.37M6.31M
Accumulated Expenses (Quarter) 13.74M21.92M0.05M1.93M2.24M1.64M1.54M
Other Accumulated Expenses (Quarter) 1.11M1.04M1.04M0.97M1.71M2.03M1.91M
Current Leases (Quarter) 0.79M0.66M0.85M1.22M1.76M1.11M1.11M
Current Taxes (Quarter) 0.52M0.56M8.98M11.52M
Current Deferred Revenue (Quarter) 0.07M1.01M0.07M0.06M
Total Current Liabilities (Quarter) 39.05M34.26M14.71M15.49M11.96M11.85M7.91M
Non-Current Liabilities
Convertible Debt (Quarter) 1.09M
Minority Interest (Quarter) 7.59M6.70M2.86M1.48M0.77M0.81M
Operating Leases (Quarter) 0.36M0.12M1.71M5.76M4.88M2.88M3.43M
Non-Current Deferred Tax Liability (Quarter) 0.28M0.15M0.18M1.13M0.07M0.33M0.00M
Other Non-Current Liabilities (Quarter) 0.41M0.38M0.36M
Total Non-Current Liabilities (Quarter) 17.99M0.12M2.18M6.89M4.96M3.59M3.81M
Total Liabilities (Quarter) 57.04M34.38M16.88M22.38M16.92M15.44M11.73M
Shareholder's Equity
Common Equity (Quarter) 25.57M109.82M368.98M321.79M279.84M259.59M245.04M
Shareholder's Equity (Quarter) 25.57M109.82M368.98M321.79M279.84M259.59M245.04M
Liabilities and Shareholders Equity (Quarter) 82.61M144.20M385.86M344.17M298.24M275.80M256.77M
Retained Earnings (Quarter) -7.91M-38.58M-34.18M-78.07M-13.89M-12.87M-13.78M
Treasury Shares (Quarter) 0.05M0.13M0.09M0.02M
Shares Outstanding (Quarter) 3.73M2.97M4.64M4.70M1.55M4.73M