EBON Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	214.5	213.82	241.63	251.29	239.87	13.67
Short-Term Investments	0.71	4.91	0.5	5.84	35.44	40.84
Cash & Short-Term Investments	215.21	218.73	242.13	257.13	275.32	54.5
Cash Growth	-8.55%	-9.66%	-5.83%	-6.60%	405.12%	1473.34%
Accounts Receivable	1.38	1.59	0.95	3.33	9.87	7.97
Receivables	1.38	1.59	0.95	3.33	9.87	7.97
Inventory	0.92	0.6	0.2	0.44	7.14	3.85
Restricted Cash	0.29	0.58	0.09	0.03	0.17	0.41
Other Current Assets	6.46	9.27	6.19	8.17	6.34	1.87
Total Current Assets	224.26	230.77	249.56	269.11	298.83	68.6
Property, Plant & Equipment	31.95	33.3	39.3	42.41	36.6	30.04
Goodwill	1.35	1.28	-	2.3	-	-
Other Intangible Assets	3.35	3.34	2.33	6.89	22.51	23.08
Other Long-Term Assets	7.14	7.12	7.05	23.46	27.92	22.48
Total Assets	268.05	275.8	298.24	344.17	385.86	144.2
Accounts Payable	0.42	0.29	0.29	1.46	3.39	3.85
Accrued Expenses	9.05	4	4.03	2.95	4.03	3.36
Current Portion of Long-Term Debt	-	-	-	-	-	0.77
Current Portion of Leases	0.68	1.14	1.79	1.5	1.45	0.68
Current Income Taxes Payable	-	-	-	-	-	0.56
Current Unearned Revenue	0.04	0.06	0.07	1.01	0.89	0.83
Other Current Liabilities	-	6.37	5.78	8.57	4.95	24.21
Total Current Liabilities	10.19	11.85	11.96	15.49	14.71	34.26
Long-Term Leases	2.69	2.89	4.88	5.76	2	0.12
Long-Term Deferred Tax Liabilities	0.31	0.33	0.07	1.13	0.18	0
Other Long-Term Liabilities	0.38	0.38	-	-	-	-
Total Liabilities	13.57	15.44	16.92	22.38	16.88	34.38
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	396.09	396.45	397.47	397.62	393.72	138.29
Retained Earnings	-128.53	-124.01	-103.76	-66.99	-23.1	-27.53
Comprehensive Income & Other	-13.95	-12.87	-13.89	-11.72	-6.9	-7.65
Total Common Equity	253.64	259.59	279.84	318.93	363.74	103.13
Minority Interest	0.84	0.77	1.48	2.86	5.24	6.7
Shareholders' Equity	254.48	260.36	281.32	321.79	368.98	109.82
Total Liabilities & Equity	268.05	275.8	298.24	344.17	385.86	144.2
Total Debt	3.37	4.03	6.68	7.26	3.45	1.56
Net Cash (Debt)	211.84	214.7	235.45	249.87	271.87	52.94
Net Cash Growth	-7.76%	-8.82%	-5.77%	-8.09%	413.52%	-
Net Cash Per Share	33.73	34.18	37.52	40.00	45.85	13.02
Filing Date Shares Outstanding	6.54	6.54	6.28	6.54	6.25	6.19
Total Common Shares Outstanding	6.54	6.54	6.28	6.26	6.19	4.52
Working Capital	214.07	218.91	237.6	253.62	284.13	34.34
Book Value Per Share	38.76	39.67	44.56	50.99	58.72	22.81
Tangible Book Value	248.94	254.98	277.51	309.74	341.23	80.05
Tangible Book Value Per Share	38.04	38.96	44.19	49.52	55.09	17.71
Buildings	-	31.48	32.49	33.22	4.03	3.93
Machinery	-	24.82	25.15	25.14	27.76	26.68
Construction In Progress	-	0.02	-	0.79	28.87	21.06
Leasehold Improvements	-	2.25	2.34	1.52	1.2	0.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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