Ebang International Holdings Inc. (EBON)

NASDAQ: EBON · Real-Time Price · USD

2.361

+0.101 (4.49%)

At close: Sep 2, 2026, 4:00 PM EDT

2.090

-0.271 (-11.48%)

After-hours: Sep 2, 2026, 7:30 PM EDT

EBON Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	179.8	200.19	213.82	241.63	251.29	239.87
Short-Term Investments	16.9	6.17	4.91	0.5	5.84	35.44
Cash & Short-Term Investments	196.7	206.36	218.73	242.13	257.13	275.32
Cash Growth	-8.60%	-5.65%	-9.66%	-5.83%	-6.60%	405.12%
Accounts Receivable	0.92	1.1	1.59	0.95	3.33	9.87
Other Receivables	0.09	0.09	3.2	-	-	-
Receivables	1.01	1.19	4.79	0.95	3.33	9.87
Inventory	3.83	3.64	0.6	0.2	0.44	7.14
Restricted Cash	0.04	0.03	0.58	0.09	0.03	0.17
Other Current Assets	5.37	4.97	6.07	6.19	8.17	6.34
Total Current Assets	206.95	216.19	230.77	249.56	269.11	298.83
Property, Plant & Equipment	30.94	33.48	33.3	39.3	42.41	36.6
Goodwill	-	-	1.28	-	2.3	-
Other Intangible Assets	3.24	2.2	3.34	2.33	6.89	22.51
Other Long-Term Assets	6.77	4.9	7.12	7.05	23.46	27.92
Total Assets	247.9	256.77	275.8	298.24	344.17	385.86

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.38	0.44	0.29	0.29	1.46	3.39
Accrued Expenses	6.35	3.73	4	4.03	2.95	4.03
Current Portion of Leases	0.43	1.28	1.14	1.79	1.5	1.45
Current Income Taxes Payable	0.03	-	-	-	-	-
Current Unearned Revenue	0.04	0.01	0.06	0.07	1.01	0.89
Other Current Liabilities	-	2.46	6.37	5.78	8.57	4.95
Total Current Liabilities	7.22	7.91	11.85	11.96	15.49	14.71
Long-Term Leases	0.78	3.45	2.89	4.88	5.76	2
Long-Term Deferred Tax Liabilities	0	0	0.33	0.07	1.13	0.18
Other Long-Term Liabilities	0.37	0.36	0.38	-	-	-
Total Liabilities	8.37	11.73	15.44	16.92	22.38	16.88

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	396.09	396.09	396.45	397.47	397.62	393.72
Retained Earnings	-141.01	-138.11	-124.01	-103.76	-66.99	-23.1
Comprehensive Income & Other	-13.81	-13.78	-12.87	-13.89	-11.72	-6.9
Total Common Equity	241.3	244.23	259.59	279.84	318.93	363.74
Minority Interest	-1.78	0.81	0.77	1.48	2.86	5.24
Shareholders' Equity	239.52	245.04	260.36	281.32	321.79	368.98
Total Liabilities & Equity	247.9	256.77	275.8	298.24	344.17	385.86

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1.21	4.73	4.03	6.68	7.26	3.45
Net Cash (Debt)	195.49	201.63	214.7	235.45	249.87	271.87
Net Cash Growth	-7.72%	-6.09%	-8.82%	-5.77%	-8.09%	413.52%
Net Cash Per Share	31.13	32.10	34.18	37.52	40.00	45.85
Filing Date Shares Outstanding	6.54	6.54	6.54	6.28	6.54	6.25
Total Common Shares Outstanding	6.54	6.54	6.54	6.28	6.26	6.19
Working Capital	199.73	208.27	218.91	237.6	253.62	284.13
Book Value Per Share	36.87	37.32	39.67	44.56	50.99	58.72
Tangible Book Value	238.06	242.03	254.98	277.51	309.74	341.23
Tangible Book Value Per Share	36.38	36.99	38.96	44.19	49.52	55.09
Land	-	4.11	-	-	-	-
Buildings	-	29.65	31.48	32.49	33.22	4.03
Machinery	-	9.94	24.82	25.15	25.14	27.76
Construction In Progress	-	0.02	0.02	-	0.79	28.87
Leasehold Improvements	-	1.7	2.25	2.34	1.52	1.2

SEC Filings: 10-K · 10-Q