Ebang International Holdings Inc
NASDAQ:EBON
Balance Sheet
Balance Sheet Decomposition
Ebang International Holdings Inc
Current Assets | 269.1m |
Cash & Short-Term Investments | 257.1m |
Receivables | 3.3m |
Other Current Assets | 8.7m |
Non-Current Assets | 75.1m |
PP&E | 42.4m |
Intangibles | 9.2m |
Other Non-Current Assets | 23.5m |
Current Liabilities | 15.5m |
Accounts Payable | 13m |
Accrued Liabilities | 1.5m |
Other Current Liabilities | 1m |
Non-Current Liabilities | 9.7m |
Other Non-Current Liabilities | 9.7m |
Balance Sheet
Ebang International Holdings Inc
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
10
|
3
|
14
|
240
|
251
|
|
Cash |
7
|
1
|
0
|
0
|
0
|
|
Cash Equivalents |
3
|
3
|
14
|
240
|
251
|
|
Short-Term Investments |
0
|
0
|
41
|
35
|
6
|
|
Total Receivables |
38
|
30
|
8
|
10
|
3
|
|
Accounts Receivables |
22
|
8
|
7
|
10
|
3
|
|
Other Receivables |
16
|
22
|
1
|
0
|
0
|
|
Inventory |
66
|
13
|
4
|
7
|
0
|
|
Other Current Assets |
11
|
17
|
2
|
7
|
8
|
|
Total Current Assets |
125
|
64
|
69
|
299
|
269
|
|
PP&E Net |
17
|
15
|
30
|
37
|
42
|
|
PP&E Gross |
17
|
15
|
30
|
37
|
42
|
|
Accumulated Depreciation |
8
|
16
|
23
|
29
|
25
|
|
Intangible Assets |
5
|
4
|
23
|
23
|
7
|
|
Goodwill |
0
|
0
|
0
|
0
|
2
|
|
Note Receivable |
0
|
0
|
22
|
26
|
21
|
|
Other Long-Term Assets |
3
|
1
|
1
|
2
|
2
|
|
Other Assets |
0
|
0
|
0
|
0
|
2
|
|
Total Assets |
150
N/A
|
83
-45%
|
144
+75%
|
386
+168%
|
344
-11%
|
|
Liabilities | ||||||
Accounts Payable |
44
|
12
|
3
|
3
|
2
|
|
Accrued Liabilities |
4
|
4
|
3
|
4
|
4
|
|
Short-Term Debt |
8
|
0
|
1
|
0
|
0
|
|
Current Portion of Long-Term Debt |
15
|
5
|
1
|
0
|
0
|
|
Other Current Liabilities |
6
|
19
|
27
|
7
|
10
|
|
Total Current Liabilities |
77
|
39
|
34
|
15
|
16
|
|
Long-Term Debt |
5
|
18
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
|
Minority Interest |
6
|
8
|
7
|
5
|
3
|
|
Other Liabilities |
0
|
0
|
0
|
2
|
6
|
|
Total Liabilities |
88
N/A
|
65
-27%
|
41
-36%
|
22
-46%
|
25
+14%
|
|
Equity | ||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
46
|
3
|
28
|
23
|
67
|
|
Additional Paid In Capital |
24
|
24
|
138
|
394
|
398
|
|
Other Equity |
8
|
9
|
8
|
7
|
12
|
|
Total Equity |
62
N/A
|
18
-71%
|
103
+473%
|
364
+253%
|
319
-12%
|
|
Total Liabilities & Equity |
150
N/A
|
83
-45%
|
144
+75%
|
386
+168%
|
344
-11%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
49
|
49
|
50
|
6
|
6
|