Ebang International Holdings Inc.
EBON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $213,822 | $241,634 | $251,324 | $240,043 |
| Short-Term Investments | $4,907 | $496 | $5,835 | $35,443 |
| Receivables | $1,587 | $947 | $3,335 | $9,873 |
| Inventory | $667 | $199 | $1,618 | $8,195 |
| Other Curr. Assets | $9,203 | $7,156 | $6,993 | $5,278 |
| Total Curr. Assets | $230,766 | $250,432 | $269,105 | $298,832 |
| Property Plant & Equip (Net) | $33,296 | $39,302 | $42,412 | $36,599 |
| Goodwill | $1,278 | $0 | $2,300 | $0 |
| Intangibles | $3,340 | $2,330 | $6,891 | $22,512 |
| Long-Term Investments | $602 | $1,197 | $903 | $883 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,523 | $4,979 | $22,554 | $27,038 |
| Total NC Assets | $45,038 | $47,808 | $75,060 | $87,032 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $275,804 | $298,240 | $344,165 | $385,864 |
| Liabilities | – | – | – | – |
| Payables | $286 | $293 | $1,457 | $3,388 |
| Short-Term Debt | $1,144 | $1,793 | $1,501 | $2,895 |
| Tax Payable | $0 | $0 | $0 | $13 |
| Deferred Revenue | $55 | $123 | $1,011 | $894 |
| Other Curr. Liab. | $10,367 | $9,752 | $11,519 | $7,515 |
| Total Curr. Liab. | $11,853 | $11,960 | $15,488 | $14,705 |
| LT Debt | $2,887 | $4,883 | $5,756 | $2,001 |
| Deferred Rev, NC | $0 | $0 | -$1,134 | $0 |
| Deferred Tax Liab, NC | $326 | $74 | $1,134 | $179 |
| Other NC Liab. | $377 | $0 | $1,134 | $0 |
| Total NC Liab. | $3,591 | $4,957 | $6,890 | $2,179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,032 | $6,676 | $7,257 | $3,448 |
| Total Liabilities | $15,444 | $16,917 | $22,377 | $16,885 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | -$135,092 | -$114,841 | -$78,069 | -$34,180 |
| AOCI | -$1,794 | -$2,807 | -$645 | $4,183 |
| Other Equity | $396,455 | $397,468 | $397,621 | $393,717 |
| Total Equity | $259,593 | $279,844 | $318,932 | $363,743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $768 | $1,478 | $2,856 | $5,236 |
| Total Liab. & Tot. Equity | $275,804 | $298,240 | $344,165 | $385,864 |
| Net Debt | -$209,791 | -$234,958 | -$244,067 | -$235,148 |