Skip to main content
logo
Everbright Digital Holding Limited (EDHL)
NASDAQ: EDHL · Real-Time Price · USD
3.850
-0.320 (-7.67%)
At close: Jul 29, 2026, 4:00 PM EDT
4.120
+0.270 (7.01%)
Pre-market: Jul 30, 2026, 8:07 AM EDT

EDHL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
00.390.40
Cash & Short-Term Investments
00.390.40
Cash Growth
-99.19%-2.42%22626.24%-
Accounts Receivable
1.220.910.640.15
Other Receivables
--0.010.13
Total Trade Receivables
1.220.910.650.28
Other Current Assets
0.620.960.380.07
Total Current Assets
1.852.271.430.35
Net Property, Plant & Equipment
00.090.050
Other Intangible Assets
1.10.260.340.17
Other Long-Term Assets
1.82---
Total Assets
4.772.611.820.53

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
0.02-0.10.05
Accrued Expenses
0.480.490.210.03
Current Portion of Leases
--0.04-
Unearned Revenue
--0.06-
Total Current Liabilities
0.50.490.420.08
Other Long-Term Liabilities
-0.040.060.03
Total Long-Term Liabilities
-0.040.060.03
Total Liabilities
0.50.530.470.11

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
0000
Additional Paid-in Capital
4.780.36-0-0
Accumulated Other Comprehensive Income
0.01---
Retained Earnings
-0.521.721.340.42
Shareholders' Equity
4.272.081.340.42
Total Liabilities & Equity
4.772.611.820.53

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
000.040
Net Cash (Debt)
00.390.350
Net Cash Growth
-99.19%9.92%20075.18%-
Net Cash Per Share
0.002.352.250.01
Book Value
4.272.081.340.42
Book Value Per Share
2.6112.588.522.66
Tangible Book Value
3.171.8310.25
Tangible Book Value Per Share
1.9411.046.371.58
SEC Filings: 10-K · 10-Q