ECMOHO Limited (MOHO)

NASDAQ: MOHO · Real-Time Price · USD

0.10

-0.07 (-42.66%)

At close: Sep 22, 2022, 8:00 PM

ECMOHO Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q4 2018
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Dec 31, 2018
Cash & Equivalents	43.62M	39.15M	42.63M	40.85M	45.28M	51.38M	62.5M	51.02M	49.1M	7.81M	11.66M	10.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.2K	7.36M	7.35M	7.35M	5.9M	4.05M	n/a	n/a	-2.63B	n/a	n/a	n/a
Other Long-Term Assets	1.08M	1.66M	1.8M	1.66M	1.53M	-71.23M	4.96M	5.06M	4.17M	8.24M	7M	1.91M
Receivables	19.21M	33.85M	37.97M	30.06M	45.41M	51.27M	51.11M	44.13M	52.18M	60.84M	60.17M	33.9M
Inventory	21.82M	31.89M	22.18M	31.18M	33.26M	46.69M	51.17M	48.59M	49.89M	61.29M	43.9M	53.68M
Other Current Assets	2.48M	6.32M	8.74M	7.91M	6.44M	13.82M	19.31M	20.8M	21.01M	21.04M	14.62M	13.83M
Total Current Assets	87.13M	111.21M	111.51M	110M	130.4M	163.16M	184.09M	164.54M	172.19M	150.98M	130.36M	111.75M
Property-Plant & Equipment	1.32M	3.94M	4.26M	4.1M	3.4M	1.56M	n/a	n/a	2.63B	n/a	n/a	1.56M
Goodwill & Intangibles	103.2K	n/a	n/a	n/a	565.11K	74.65M	n/a	n/a	1.31M	n/a	1.36M	1.5M
Total Long-Term Assets	6.43M	13.79M	14.26M	13.94M	12.23M	9.03M	5.73M	5.84M	6.27M	8.8M	9.1M	6.03M
Total Assets	93.55M	125M	125.77M	123.94M	142.63M	172.19M	189.83M	170.38M	178.46M	159.78M	139.46M	117.77M
Account Payables	35.85M	18.5M	16.76M	16.68M	24.19M	45.94M	38.25M	29.03M	26.44M	49.73M	26.19M	23.54M
Deferred Revenue	964.8K	972K	587K	504K	730.63K	17.06M	2.98M	1.2M	1.04M	946K	1.03M	2.96M
Short-Term Debt	10.72M	12.46M	17.22M	n/a	16.94B	23.68M	42.77M	31.22M	34.52M	32.81M	35.59M	n/a
Other Current Liabilities	16.35M	14.66M	16.32M	30.82M	-16.91B	9.54M	30.29M	29.2M	31.56M	24.32M	30.72M	48.33M
Total Current Liabilities	63.89M	46.59M	50.88M	48M	61.11M	96.22M	114.29M	90.66M	93.56M	107.81M	93.52M	74.83M
Long-Term Debt	771.09K	2.4M	2.67M	n/a	2.35B	n/a	n/a	n/a	1.12B	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	2.71M	24.66M	n/a	3K	12K	138.27M	71.16M	1.84M	74.96M
Total Long-Term Liabilities	776.14K	2.42M	2.69M	2.73M	1.96M	n/a	106K	131K	207.75K	71.31M	2.02M	75.17M
Total Liabilities	64.67M	49M	53.57M	50.73M	63.07M	96.31M	114.4M	90.79M	93.77M	179.13M	95.54M	149.99M
Total Debt	11.49M	14.86M	19.89M	15.76M	19.29M	n/a	43.19M	31.75M	35.64M	34.15M	37.19M	21.96M
Common Stock	1.93K	2K	2K	2K	1.41K	2K	2K	2K	1.39K	1K	1.2K	907.00
Retained Earnings	-88.51M	-46.23M	-42.48M	-38.93M	-32.86M	-32.45M	-28.33M	-23.96M	-19.56M	-18.06M	-20.04M	-21.85M
Comprehensive Income	-1.52M	3.59M	4.78M	n/a	-1.63M	-1M	n/a	-3M	-2M	-3M	-770.62K	-509.07K
Shareholders Equity	28.92M	76.03M	72.2M	73.2M	79.55M	75.73M	75.29M	79.38M	84.12M	-20.11M	43.04M	-32.53M
Total Investments	4.2K	7.36M	7.35M	7.35M	5.9M	4.05M	n/a	n/a	-2.63B	n/a	n/a	n/a