ETAO International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.93	4.73	-
Short-Term Investments	3.11	0.13	-
Cash & Short-Term Investments	12.04	4.85	-
Cash Growth	148.01%	-	-
Accounts Receivable	8.1	8.72	-
Other Receivables	0.96	0.26	-
Receivables	9.33	10.74	-
Inventory	1.99	2.08	-
Prepaid Expenses	0.16	0.32	-
Restricted Cash	2.33	6.28	-
Other Current Assets	0.6	2.25	-
Total Current Assets	26.44	26.53	-
Property, Plant & Equipment	24.16	28	-
Goodwill	-	160.13	-
Other Intangible Assets	1.11	1.37	-
Long-Term Deferred Tax Assets	0.1	0.09	-
Other Long-Term Assets	1.18	5.98	-
Total Assets	52.99	222.11	-
Accounts Payable	7.56	7.37	-
Accrued Expenses	11.46	7.69	-
Short-Term Debt	7.98	9.25	-
Current Portion of Long-Term Debt	-	0.38	-
Current Portion of Leases	2.09	2.78	-
Current Income Taxes Payable	1.61	1.08	-
Current Unearned Revenue	0.75	0.78	-
Other Current Liabilities	3.01	9.2	-
Total Current Liabilities	34.45	38.52	-
Long-Term Leases	5.34	5.79	-
Other Long-Term Liabilities	19.18	23.53	-
Total Liabilities	58.97	67.84	-
Common Stock	0.01	0	0
Additional Paid-In Capital	893.03	157.04	1.25
Retained Earnings	-907.52	-10.84	-0.32
Comprehensive Income & Other	-1.11	-0.26	-0.93
Total Common Equity	-15.6	145.93	-
Minority Interest	9.62	8.33	-
Shareholders' Equity	-5.98	154.26	-
Total Liabilities & Equity	52.99	222.11	-
Total Debt	15.41	18.2	-
Net Cash (Debt)	-3.37	-13.34	-
Net Cash Per Share	-0.67	-2.67	-
Filing Date Shares Outstanding	5.11	1.32	0.54
Total Common Shares Outstanding	5	1.32	0.54
Working Capital	-8.01	-11.99	-
Book Value Per Share	-3.12	110.55	-
Tangible Book Value	-16.71	-15.57	-
Tangible Book Value Per Share	-3.34	-11.79	-
Buildings	15.34	15.76	-
Machinery	13.78	14.82	-
Leasehold Improvements	0.6	0.09	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.