Ebang International Holdings Inc. (EBON)

EBON Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	229.52	241.63	251.29	239.87	13.67	3.46
Short-Term Investments	5.82	0.5	5.84	35.44	40.84	-
Cash & Short-Term Investments	235.33	242.13	257.13	275.32	54.5	3.46
Cash Growth	-5.77%	-5.83%	-6.61%	405.13%	1473.33%	-65.35%
Accounts Receivable	0.82	0.95	3.33	9.87	7.97	8.13
Other Receivables	0.58	-	-	-	-	-
Receivables	1.4	0.95	3.33	9.87	7.97	8.13
Inventory	0.07	0.2	0.44	7.14	3.85	13.09
Restricted Cash	0.39	0.09	0.03	0.17	0.41	2.27
Other Current Assets	6.4	7.07	8.17	6.34	1.87	1.88
Total Current Assets	243.58	250.43	269.11	298.83	68.6	28.83
Property, Plant & Equipment	36.37	39.3	42.41	36.6	30.04	14.54
Goodwill	-	-	2.3	-	-	-
Other Intangible Assets	2.17	2.33	6.89	22.51	23.08	3.78
Long-Term Deferred Tax Assets	-	-	-	-	-	8.54
Other Long-Term Assets	6.63	6.18	23.46	27.92	22.48	26.91
Total Assets	288.75	298.24	344.17	385.86	144.2	82.61
Accounts Payable	0.15	0.29	1.46	3.39	3.85	11.83
Accrued Expenses	8.89	4.03	2.95	4.03	3.36	4.47
Current Portion of Long-Term Debt	-	-	-	-	0.77	4.86
Current Portion of Leases	1.77	1.79	1.5	1.45	0.68	0.83
Current Income Taxes Payable	-	-	-	-	0.56	0.52
Current Unearned Revenue	0.06	0.07	1.01	0.89	0.83	1.02
Other Current Liabilities	-	5.78	8.57	4.95	24.21	15.51
Total Current Liabilities	10.86	11.96	15.49	14.71	34.26	39.05
Long-Term Debt	-	-	-	-	-	17.63
Long-Term Leases	3.91	4.88	5.76	2	0.12	0.36
Long-Term Deferred Tax Liabilities	0.05	0.07	1.13	0.18	0	-
Total Liabilities	14.83	16.92	22.38	16.88	34.38	57.04
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	397.41	397.47	397.62	393.72	138.29	23.89
Retained Earnings	-109.99	-103.76	-66.99	-23.1	-27.53	3.14
Comprehensive Income & Other	-14.49	-13.89	-11.72	-6.9	-7.65	-9.07
Total Common Equity	272.95	279.84	318.93	363.74	103.13	17.98
Minority Interest	0.97	1.48	2.86	5.24	6.7	7.59
Shareholders' Equity	273.92	281.32	321.79	368.98	109.82	25.57
Total Liabilities & Equity	288.75	298.24	344.17	385.86	144.2	82.61
Total Debt	5.68	6.68	7.26	3.45	1.56	23.69
Net Cash (Debt)	229.66	235.45	249.87	271.87	52.94	-20.22
Net Cash Growth	-5.89%	-5.77%	-8.09%	413.52%	-	-
Net Cash Per Share	36.57	37.52	40.00	45.85	13.02	-5.43
Filing Date Shares Outstanding	6.28	6.28	6.54	6.25	6.19	111.77
Total Common Shares Outstanding	6.28	6.28	6.26	6.19	4.52	111.77
Working Capital	232.72	238.47	253.62	284.13	34.34	-10.22
Book Value Per Share	43.46	44.56	50.99	58.72	22.81	0.16
Tangible Book Value	270.78	277.51	309.74	341.23	80.05	14.2
Tangible Book Value Per Share	43.11	44.19	49.52	55.09	17.71	0.13
Buildings	-	32.49	33.22	4.03	3.93	4.14
Machinery	-	25.15	25.14	27.76	26.68	20.43
Construction In Progress	-	-	0.79	28.87	21.06	4.46
Leasehold Improvements	-	2.34	1.52	1.2	0.22	0.22

Source: S&P Capital IQ. Standard template. Financial Sources.