Everbright Digital Holding Limited (EDHL)
NASDAQ: EDHL · Real-Time Price · USD
3.820
-0.080 (-2.05%)
At close: Apr 24, 2025

EDHL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Cash & Equivalents
0.450.40
Cash & Short-Term Investments
0.450.40
Cash Growth
-22626.24%-
Accounts Receivable
0.690.640.15
Other Receivables
--0.13
Receivables
0.690.640.28
Prepaid Expenses
0.670.380.07
Other Current Assets
-0.01-
Total Current Assets
1.81.430.35
Property, Plant & Equipment
0.030.050
Other Intangible Assets
0.30.340.17
Total Assets
2.131.820.53
Accounts Payable
-0.05-
Accrued Expenses
0.080.110.05
Current Portion of Leases
0.020.04-
Current Income Taxes Payable
0.210.150.02
Other Current Liabilities
0.030.06-
Total Current Liabilities
0.340.420.08
Long-Term Deferred Tax Liabilities
0.050.060.03
Total Liabilities
0.390.470.11
Common Stock
000
Additional Paid-In Capital
0.050.05-
Retained Earnings
1.741.340.42
Comprehensive Income & Other
-0.05-0.05-0
Shareholders' Equity
1.741.340.42
Total Liabilities & Equity
2.131.820.53
Total Debt
0.020.04-
Net Cash (Debt)
0.420.350
Net Cash Growth
-20075.18%-
Net Cash Per Share
0.170.140.00
Filing Date Shares Outstanding
252.532.53
Total Common Shares Outstanding
2.532.532.53
Working Capital
1.471.010.27
Book Value Per Share
0.690.530.17
Tangible Book Value
1.4410.25
Tangible Book Value Per Share
0.570.400.10
Machinery
0.010.010.01
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q