Ebang International Holdings Inc. (EBON) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Inventory | 4.12M | 923.78K | 597.12K | 65.2K | 198.85K | 1.64M | 1.62M | 0 | 8.19M | 8.96M | 3.85M | 8.82M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Goodwill | 0 | 1.35M | 1.28M | 0 | 0 | 2.24M | 2.3M | 2.32M | 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 |
| Long-Term Investments | 796.79K | 0 | 0 | 0 | 1.2M | 21.06M | 903.13K | 812.29K | 883.13K | 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 |
| 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 |
| 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 |
| Asset Growth % | -6.9% | -7.17% | -7.52% | -11.41% | -13.34% | -13.34% | -10.81% | -3.45% | 167.59% | 418.86% | 74.55% | - |
| 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 |
| 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 |
| 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 |
| Short-Term Debt | 1.15M | 683.06K | 1.14M | 1.77M | 0 | 0 | 0 | 0 | 0 | 2.74M | 1.85M | 1.43M |
| 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 |
| Other Current Liabilities | 4.77M | -683.06K | -1.14M | -1.77M | 5.72M | 0 | 10.46M | 0 | 1.26M | 10.11M | 0 | 12.64M |
| 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 |
| 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 |
| 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 |
| 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 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.11M |
| 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 |
| Deferred Tax Liabilities | 3.38K | 312.01K | 326.45K | 53.94K | 74.22K | 1.04M | 1.13M | 1.21M | 178.58K | 0 | 872 | 0 |
| Other Non-Current Liabilities | 357.4K | 383.71K | 376.84K | 0 | 0 | 0 | 1.13M | 0 | 0 | 0 | 872 | 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 |
| 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 |
| 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 |
| 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 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 0.36x | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | -24.50x | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | 498256.93x | -1131.89x | - | - |
| 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 |
| Equity Growth % | -5.88% | -7.1% | -7.45% | -12.04% | -12.58% | -12.8% | -12.79% | -0.73% | 235.97% | 1965.61% | 329.49% | - |
| 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 |
| 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 |
| 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 |
| 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 |
| Treasury Stock | 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 |
| 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 |