Ebang International Holdings Inc. (EBON)
NASDAQ: EBON · Real-Time Price · USD
2.070
+0.110 (5.61%)
Aug 10, 2026, 4:00 PM EDT - Market closed
EBON Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 241.63 | 251.29 | 239.87 |
Short-Term Investments | 6.17 | 4.91 | 0.5 | 5.84 | 35.44 |
Cash & Short-Term Investments | 6.17 | 4.91 | 242.13 | 257.13 | 275.32 |
Cash Growth | 25.74% | -97.97% | -5.83% | -6.60% | 405.12% |
Accounts Receivable | 1.1 | 1.59 | 0.95 | 3.33 | 9.87 |
Inventory | 3.64 | 0.6 | 0.2 | 0.44 | 7.14 |
Other Current Assets | 5.08 | 9.85 | 6.28 | 8.2 | 6.51 |
Total Current Assets | 216.19 | 230.77 | 249.56 | 269.11 | 298.83 |
Net Property, Plant & Equipment | 29.87 | 29.95 | 39.3 | 42.41 | 36.6 |
Other Intangible Assets | 2.2 | 3.34 | 2.33 | 6.89 | 22.51 |
Goodwill | - | 1.28 | - | 2.3 | - |
Other Long-Term Assets | 4.9 | 7.12 | 7.05 | 23.46 | 27.92 |
Total Assets | 256.77 | 275.8 | 298.24 | 344.17 | 385.86 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.44 | 0.29 | 0.29 | 1.46 | 3.39 |
Accrued Expenses | 6.31 | 10.37 | 9.8 | 11.52 | 8.98 |
Current Portion of Leases | 1.15 | 1.14 | 1.79 | 1.5 | 1.45 |
Unearned Revenue | 0.01 | 0.06 | 0.07 | 1.01 | 0.89 |
Total Current Liabilities | 7.91 | 11.85 | 11.96 | 15.49 | 14.71 |
Long-Term Leases | 3.45 | 2.89 | 4.88 | 5.76 | 2 |
Other Long-Term Liabilities | 0.36 | 0.7 | 0.07 | 1.13 | 0.18 |
Total Long-Term Liabilities | 3.81 | 3.59 | 4.96 | 6.89 | 2.18 |
Total Liabilities | 11.73 | 15.44 | 16.92 | 22.38 | 16.88 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Additional Paid-in Capital | 396.09 | 396.45 | 397.47 | 397.62 | 393.72 |
Accumulated Other Comprehensive Income | -13.78 | -12.87 | -13.89 | -11.72 | -6.9 |
Retained Earnings | -138.11 | -124.01 | -103.76 | -66.99 | -23.1 |
Total Common Shareholders' Equity | 244.23 | 259.59 | 279.84 | 318.93 | 363.74 |
Minority Interest | 0.81 | 0.77 | 1.48 | 2.86 | 5.24 |
Shareholders' Equity | 245.04 | 260.36 | 281.32 | 321.79 | 368.98 |
Total Liabilities & Equity | 256.77 | 275.8 | 298.24 | 344.17 | 385.86 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.61 | 4.03 | 6.68 | 7.26 | 3.45 |
Net Cash (Debt) | 1.56 | 0.88 | 235.45 | 249.87 | 271.87 |
Net Cash Growth | 78.78% | -99.63% | -5.77% | -8.09% | 424.29% |
Net Cash Per Share | 0.25 | 0.14 | 37.52 | 40.00 | 45.85 |
Book Value | 244.23 | 259.59 | 279.84 | 318.93 | 363.74 |
Book Value Per Share | 38.89 | 41.33 | 44.60 | 51.05 | 61.35 |
Tangible Book Value | 242.03 | 254.98 | 277.51 | 309.74 | 341.23 |
Tangible Book Value Per Share | 38.54 | 40.60 | 44.22 | 49.58 | 57.55 |