Ebang International Holdings Inc. (EBON)

EBON Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	241.72	251.32	240.04	14.08	5.73
Short-Term Investments	0.5	5.84	35.44	41.6	0
Cash & Cash Equivalents	242.22	257.16	275.49	55.68	5.73
Cash Growth	-5.81%	-6.65%	394.79%	870.86%	-66.79%
Receivables	2.02	4.51	10.93	7.43	9.19
Inventory	0.2	0.44	7.14	3.85	13.09
Other Current Assets	6	6.99	5.28	1.65	0.82
Total Current Assets	250.43	269.11	298.83	68.6	28.83
Property, Plant & Equipment	39.3	42.41	36.6	30.04	14.54
Long-Term Investments	1.2	0.9	0.88	0.05	0.04
Goodwill and Intangibles	2.33	9.19	22.51	23.08	3.78
Other Long-Term Assets	4.98	22.55	27.04	22.44	35.41
Total Long-Term Assets	47.81	75.06	87.03	75.6	53.78
Total Assets	298.24	344.17	385.86	144.2	82.61
Accounts Payable	0.29	1.46	3.39	8.42	18.07
Current Debt	1.79	1.5	1.45	2.53	5.7
Other Current Liabilities	9.87	12.53	9.87	23.31	15.28
Total Current Liabilities	11.96	15.49	14.71	34.26	39.05
Long-Term Debt	4.88	5.76	2	0.12	17.99
Other Long-Term Liabilities	0.07	1.13	0.18	0	0
Total Long-Term Liabilities	4.96	6.89	2.18	0.12	17.99
Total Liabilities	16.92	22.38	16.88	34.38	57.04
Total Debt	6.68	7.26	3.45	2.65	23.69
Debt Growth	-8.00%	110.46%	30.12%	-88.81%	-14.38%
Retained Earnings	-114.84	-78.07	-34.18	-38.58	-7.91
Comprehensive Income	-13.89	-11.72	-6.9	-7.65	-9.07
Shareholders' Equity	279.84	318.93	363.74	103.13	17.98
Net Cash / Debt	235.54	249.9	272.04	53.03	-17.95
Net Cash / Debt Growth	-5.75%	-8.14%	413.02%	-	-
Net Cash Per Share	37.54	40.00	45.88	13.05	-4.82
Working Capital	238.47	253.62	284.13	34.34	-10.22
Book Value Per Share	44.60	51.05	61.40	25.37	4.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).