Ebang International Holdings Inc. (EBON) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 | Q2'15 | Q4'14 |
|---|
| Total Current Assets | 216.19M | 224.26M | 230.77M | 243.58M | 250.43M | 256.35M | 269.11M | 279.29M | 298.83M | 302.59M | 68.6M | 48.75M | 28.83M | 313.09M | 58.71M | 35.81M | 24.08M | 25.82M | 11M | 8.43M |
| Cash & Short-Term Investments | 206.39M | 215.21M | 218.73M | 235.33M | 242.13M | 249.77M | 257.16M | 264.77M | 275.49M | 285.19M | 54.5M | 1.09M | 3.46M | 132.7M | 23.23M | 10M | 9.98M | 14M | 670.7K | 990.12K |
| Cash Only | 200.22M | 214.5M | 213.82M | 229.52M | 241.63M | 248.9M | 251.32M | 251.28M | 240.04M | 278.31M | 13.67M | 1.09M | 3.46M | 132.66M | 23.23M | 10M | 9.98M | 14M | 670.7K | 990.12K |
| Short-Term Investments | 6.17M | 705.88K | 4.91M | 5.82M | 496.12K | 869.8K | 5.84M | 13.48M | 35.44M | 6.88M | 40.84M | 0 | 0 | 38.39K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.1M | 1.46M | 4.79M | 817.15K | 946.51K | 1.82M | 3.33M | 6.01M | 9.87M | 7M | 7.97M | 8.25M | 8.13M | 18.28M | 11.8M | 14.74M | 11.52M | 9.26M | 7.26M | 5.87M |
| Days Sales Outstanding | 39.54 | 79.62 | 68.13 | 38.07 | 164.11 | 57.54 | 58.65 | 28.91 | 23.21 | 37.32 | 92.97 | 67.69 | 13.89 | 12.19 | 34.58 | 111.66 | 136.19 | 74.42 | 140.74 | 365.47 |
| Inventory | 4.12M | 923.78K | 597.12K | 65.2K | 198.85K | 1.64M | 1.62M | 0 | 8.19M | 8.96M | 3.85M | 8.82M | 13.09M | 162.11M | 15.66M | 7.11M | 2.31M | 2.27M | 810.72K | 1.07M |
| Days Inventory Outstanding | 120.41 | 16.4 | 11.42 | 5.93 | 4.55 | 48.1 | 24.21 | - | 81.79 | 46.15 | 58.41 | 83.24 | 80.42 | 172.93 | 49.99 | 69.33 | 72.33 | 32.33 | 43.8 | 135.31 |
| Other Current Assets | 3.85M | 6.13M | 6.26M | 7.37M | 5.78M | 4.25M | 8.2M | 8.21M | 6.51M | 4.67M | 2.28M | 30.59M | 4.15M | 0 | 218.13K | 495.82K | 246.64K | 193.68K | 2.2M | 170.16K |
| Total Non-Current Assets | 40.58M | 43.79M | 45.04M | 45.17M | 47.81M | 69.58M | 75.06M | 96.8M | 87.03M | 86.95M | 75.6M | 26.32M | 18.33M | 19.12M | 9.83M | 10.56M | 3.56M | 3.65M | 4.22M | 4.64M |
| Property, Plant & Equipment | 33.48M | 31.95M | 33.3M | 36.37M | 39.3M | 39.2M | 42.41M | 38.19M | 36.6M | 35.49M | 30.04M | 22.05M | 14.54M | 8.27M | 866.18K | 715.57K | 789.45K | 577.25K | 634.8K | 740.9K |
| Fixed Asset Turnover | 0.09x | 0.11x | 0.11x | 0.06x | 0.02x | 0.10x | 0.18x | 0.67x | 0.92x | 0.56x | 0.31x | 0.60x | 7.60x | 24.65x | 44.28x | 14.26x | 10.19x | 16.71x | 6.19x | 7.91x |
| Goodwill | 0 | 1.35M | 1.28M | 0 | 0 | 2.24M | 2.3M | 2.32M | 0 | 0 | 0 | 0 | 0 | 1.94M | 1.86M | 1.82M | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.2M | 3.35M | 3.34M | 2.17M | 2.33M | 8.42M | 6.89M | 32.2M | 22.51M | 22.41M | 23.08M | 3.42M | 3.78M | 5.8M | 4.41M | 4.94M | 2.47M | 2.87M | 3.38M | 3.73M |
| Long-Term Investments | 796.79K | 0 | 0 | 0 | 1.2M | 21.06M | 903.13K | 812.29K | 883.13K | 0 | 0 | 0 | 0 | -1.94M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.1M | 7.14M | 7.12M | 6.63M | 4.98M | 904.38K | 22.55M | 23.27M | 27.04M | 28.99M | 22.48M | 851.52K | -18.33M | 4.2M | 2.69M | 3.09M | 292.84K | 202.82K | 212.54K | 171.03K |
| Total Assets | 256.77M | 268.05M | 275.8M | 288.75M | 298.24M | 325.93M | 344.17M | 376.08M | 385.86M | 389.54M | 144.2M | 75.08M | 82.61M | 332.2M | 68.54M | 46.37M | 27.64M | 29.47M | 15.23M | 13.07M |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.02x | 0.07x | 0.09x | 0.07x | 0.07x | 0.14x | 0.42x | 0.56x | 0.61x | 0.29x | 0.24x | 0.45x | 0.30x | 0.45x |
| Asset Growth % | -6.9% | -7.17% | -7.52% | -11.41% | -13.34% | -13.34% | -10.81% | -3.45% | 167.59% | 418.86% | 74.55% | - | - | 616.41% | 148.02% | 57.36% | 81.47% | 125.38% | - | - |
| Total Current Liabilities | 7.91M | 10.19M | 11.85M | 10.86M | 11.96M | 9.21M | 15.49M | 16.33M | 14.71M | 29.15M | 34.26M | 33.08M | 39.05M | 225.77M | 14.16M | 15.18M | 3.74M | 4.7M | 1.93M | 2.4M |
| Accounts Payable | 436.12K | 416.88K | 286.1K | 150.97K | 292.57K | 629.68K | 1.46M | 2.62M | 3.39M | 2.34M | 2.76M | 7.17M | 11.83M | 9.89M | 5.38M | 3.71M | 2.49M | 2.22M | 700.21K | 1.14M |
| Days Payables Outstanding | 20.36 | 7.58 | 7.53 | 9.96 | 2.28 | 30.77 | 30.52 | 25.36 | 27.33 | 18.4 | 45.82 | 72.21 | 9.97 | 14.85 | 19.96 | 45.65 | 74.43 | 30.66 | 42.8 | 143.82 |
| Short-Term Debt | 1.15M | 683.06K | 1.14M | 1.77M | 0 | 0 | 0 | 0 | 0 | 2.74M | 1.85M | 1.43M | 4.86M | 5.71M | 6.04M | 9.72M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 14.81K | 43.08K | 307.88K | 56.59K | 122.52K | 2.75K | 1.01M | 771.83K | 894.17K | 10.11M | 2.06M | 1.66M | 7.27M | 186.34M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.77M | -683.06K | -1.14M | -1.77M | 5.72M | 0 | 10.46M | 0 | 1.26M | 10.11M | 0 | 12.64M | 37.94M | 23.83M | 2.37M | 993.55K | 944.05K | 1.92M | 1.07M | 917.64K |
| Current Ratio | 27.31x | 22.01x | 19.47x | 22.42x | 20.94x | 27.82x | 17.38x | 17.10x | 20.32x | 10.38x | 2.00x | 1.47x | 0.74x | 1.39x | 4.15x | 2.36x | 6.43x | 5.50x | 5.70x | 3.51x |
| Quick Ratio | 26.79x | 21.92x | 19.42x | 22.41x | 20.92x | 27.64x | 17.27x | 17.10x | 19.76x | 10.07x | 1.89x | 1.21x | 0.40x | 0.67x | 3.04x | 1.89x | 5.82x | 5.02x | 5.28x | 3.06x |
| Cash Conversion Cycle | 139.59 | 88.44 | 72.01 | 34.04 | 166.38 | 74.87 | 52.34 | - | 77.67 | 65.07 | 105.57 | 78.72 | 84.34 | 170.27 | 64.61 | 135.34 | 134.09 | 76.09 | 141.74 | 356.95 |
| Total Non-Current Liabilities | 3.81M | 3.38M | 3.59M | 3.96M | 4.96M | 5.29M | 6.89M | 2.59M | 2.18M | 615.17K | 119.7K | 24.57M | 17.63M | 666.62K | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.11M | 17.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.45M | 2.69M | 2.89M | 3.91M | 4.88M | 4.24M | 5.76M | 1.38M | 2M | 615.17K | 118.83K | 461.24K | 361.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.38K | 312.01K | 326.45K | 53.94K | 74.22K | 1.04M | 1.13M | 1.21M | 178.58K | 0 | 872 | 0 | 0 | 666.62K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 357.4K | 383.71K | 376.84K | 0 | 0 | 0 | 1.13M | 0 | 0 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 11.73M | 13.57M | 15.44M | 14.83M | 16.92M | 14.5M | 22.38M | 18.92M | 16.88M | 29.76M | 34.38M | 57.66M | 57.04M | 226.44M | 14.16M | 15.18M | 3.74M | 4.7M | 1.93M | 2.4M |
| Total Debt | 4.61M | 3.37M | 4.03M | 5.68M | 6.68M | 5.71M | 7.26M | 2.71M | 3.45M | 4.69M | 2.65M | 26.73M | 23.69M | 5.71M | 6.04M | 9.72M | 0 | 0 | 0 | 0 |
| Net Debt | -195.62M | -211.13M | -209.79M | -223.84M | -234.96M | -243.19M | -244.07M | -248.58M | -236.6M | -273.62M | -11.02M | 25.64M | 20.22M | -126.95M | -17.19M | -282.53K | -9.98M | -14M | -670.7K | -990.12K |
| Debt / Equity | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x | 1.53x | 0.93x | 0.05x | 0.11x | 0.32x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 0.36x | - | - | - | - | 0.10x | 0.57x | 9.53x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | -24.50x | - | - | - | - | -2.19x | -1.62x | -0.28x | -5.12x | -3.86x | -0.65x | -0.92x |
| Interest Coverage | - | - | - | - | - | - | - | - | 498256.93x | -1131.89x | - | - | - | 193.70x | - | - | - | - | - | - |
| Total Equity | 245.04M | 254.48M | 260.36M | 273.92M | 281.32M | 311.43M | 321.79M | 357.16M | 368.98M | 359.78M | 109.82M | 17.42M | 25.57M | 105.77M | 53.77M | 30.5M | 23.89M | 24.77M | 13.29M | 10.67M |
| Equity Growth % | -5.88% | -7.1% | -7.45% | -12.04% | -12.58% | -12.8% | -12.79% | -0.73% | 235.97% | 1965.61% | 329.49% | - | - | 246.79% | 125.06% | 23.14% | 79.78% | 132.13% | - | - |
| Book Value per Share | 39.02 | 40.52 | 41.45 | 43.61 | 44.79 | 49.67 | 51.47 | 57.21 | 59.57 | 63.69 | 24.96 | 4.67 | 6.86 | 1.94 | 0.51 | 0.29 | 0.24 | 0.19 | 0.26 | 0.22 |
| Total Shareholders' Equity | 244.23M | 253.64M | 259.59M | 272.95M | 279.84M | 309.35M | 318.93M | 352.24M | 363.74M | 353.67M | 103.13M | 10.7M | 17.98M | 97.68M | 49.52M | 26.06M | 23.89M | 24.77M | 13.29M | 10.67M |
| Common Stock | 24.16K | 24.16K | 24.16K | 24.16K | 24.16K | 24.16K | 24.06K | 24.02K | 23.83K | 23.83K | 17.39K | 16.8K | 14.33K | 17.16M | 16.49M | 15.14M | 15.81M | 10.79M | 10.01M | 8.22M |
| Retained Earnings | -149.19M | -139.61M | -135.09M | -109.99M | -114.84M | -85.89M | -78.07M | -44.26M | -34.18M | -42.22M | -38.58M | -3.07M | -7.91M | 58.99M | 14.06M | 6.16M | 5.63M | 6.07M | 2.74M | 2.45M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.7M | -2.87M | -1.79M | -14.49M | -2.81M | -3.29M | -644.88K | -205.84K | 4.18M | 2.85M | 3.4M | -101.82M | 1.98M | 4.73M | 17.12K | 38.17K | 0 | 0 | 0 | 0 |
| Minority Interest | 809.01K | 835.06K | 767.61K | 974.92K | 1.48M | 2.08M | 2.86M | 4.92M | 5.24M | 6.12M | 6.7M | 6.71M | 7.59M | 8.08M | 4.25M | 4.43M | 0 | 0 | 0 | 0 |