Ebang International Inc. (EBON) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Ebang International Inc.

NASDAQ: EBON · Real-Time Price · USD
5.20
-0.13 (-2.44%)
At close: Oct 03, 2025, 3:50 PM
5.18
-0.38%
After-hours: Oct 03, 2025, 07:05 PM EDT

Ebang International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
214.5M 213.82M 229.52M 241.72M 248.9M 251.32M 251.28M 240.04M 278.31M
Short-Term Investments
705.88K 4.91M 5.82M 496.12K 869.8K 5.84M 13.48M 35.44M 6.88M
Long-Term Investments
n/a n/a n/a 1.2M 21.06M 903.13K 812.29K 883.13K n/a
Other Long-Term Assets
7.14M 7.12M 6.63M 4.98M 904.38K 22.55M 23.27M 27.04M 28.99M
Receivables
1.46M 4.79M 817.15K 946.51K 1.82M 3.33M 6.01M 9.87M 7M
Inventory
923.78K 597.12K 65.2K 1.27M 1.64M 1.62M 1.73M 8.19M 8.96M
Other Current Assets
6.13M 6.26M 7.37M 7.07M 4.25M 8.2M 8.21M 6.51M 4.67M
Total Current Assets
224.26M 230.77M 243.58M 250.43M 256.35M 269.11M 279.29M 298.83M 302.59M
Property-Plant & Equipment
31.95M 33.3M 36.37M 39.3M 39.2M 42.41M 38.19M 36.6M 35.49M
Goodwill & Intangibles
4.7M 4.62M 2.17M 2.33M 10.66M 9.19M 34.52M 22.51M 22.41M
Total Long-Term Assets
43.79M 45.04M 45.17M 47.81M 69.58M 75.06M 96.8M 87.03M 86.95M
Total Assets
268.05M 275.8M 288.75M 298.24M 325.93M 344.17M 376.08M 385.86M 389.54M
Account Payables
416.88K 286.1K 150.97K 292.57K 629.68K 1.46M 2.62M 3.39M 2.34M
Deferred Revenue
43.08K 307.88K 56.59K 69.36K 2.75K 1.01M 771.83K 894.17K 10.11M
Short-Term Debt
683.06K 1.14M 1.77M 1.79M n/a n/a -781K n/a 2.74M
Other Current Liabilities
-683.06K -1.14M -1.77M 6.3M n/a 10.46M n/a 1.26M 10.11M
Total Current Liabilities
10.19M 11.85M 10.86M 11.96M 9.21M 15.49M 16.33M 14.71M 29.15M
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
383.71K 376.84K n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
3.38M 3.59M 3.96M 4.96M 5.29M 6.89M 2.59M 2.18M 615.17K
Total Liabilities
13.57M 15.44M 14.83M 16.92M 14.5M 22.38M 18.92M 16.88M 29.76M
Total Debt
3.37M 4.03M 5.68M 6.68M 5.71M 7.26M 2.71M 3.45M 4.69M
Book Value
254.48M 260.36M 273.92M 281.32M 311.43M 321.79M 357.16M 368.98M 359.78M
Book Value Per Share
40.58 41.45 43.61 44.79 49.79 52.60 57.21 59.57 63.69
Common Stock
24.16K 24.16K 24.16K 24.16K 24.16K 24.06K 24.02K 23.83K 23.83K
Retained Earnings
-139.61M -135.09M -109.99M -114.84M -85.89M -78.07M -44.26M -34.18M -42.22M
Comprehensive Income
-2.87M -1.79M -14.49M -2.81M -3.29M -644.88K -205.84K 4.18M 2.85M
Shareholders Equity
253.64M 259.59M 272.95M 279.84M 309.35M 318.93M 352.24M 363.74M 353.67M
Total Investments
705.88K 4.91M 5.82M 1.69M 21.93M 6.74M 14.3M 36.33M 6.88M