E-Home Household Service Holdings Limited (EJH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | 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 | Q2'19 | Q4'18 | Q2'18 |
|---|
| Total Current Assets | 263.82M | 209.11M | 167.02M | 108.77M | 93.41M | 84.03M | 76.3M | 67M | 72.35M | 65.77M | 46.29M | 28.7M | 32.1M | 25.41M | 23.71M | 18.67M | 6.97M |
| Cash & Short-Term Investments | 262.71M | 173.03M | 132.24M | 100.81M | 74.33M | 71.25M | 62.47M | 54.84M | 59.32M | 52.41M | 43.52M | 25.02M | 30.72M | 23.23M | 21.3M | 14.1M | 6.97M |
| Cash Only | 262.71M | 173.03M | 132.24M | 100.81M | 74.33M | 71.25M | 62.47M | 54.84M | 59.32M | 52.41M | 43.52M | 25.02M | 30.72M | 23.23M | 21.3M | 14.1M | -6.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.94M |
| Accounts Receivable | 3.46K | 34.5M | 31.95M | 1.88M | 17.1M | 6.71M | 11.24M | 877.93K | 881.53K | 826.68K | 1.5M | 1.77M | 472.72K | 1.36M | 1.63M | 2.05M | 0 |
| Days Sales Outstanding | 59.87 | 131.63 | 58.53 | 36.48 | 40.3 | 27.81 | 14.22 | 2.71 | 2.29 | 3.51 | 3.39 | 7.06 | 2.65 | 5.07 | 6.9 | 8.14 | - |
| Inventory | 0 | 0 | 0 | 988.48K | 1.24M | 1.25M | 1.84M | 11.06K | 35.3K | 246.78K | 26.19K | 741.73K | 33.88K | 58.65K | 92.56K | 2.33M | 0 |
| Days Inventory Outstanding | - | - | - | 5.77 | 5.57 | 6.4 | 3.05 | 0.1 | 0.55 | 0.62 | 1.24 | 3.53 | 0.21 | 0.41 | 7.45 | 15.41 | - |
| Other Current Assets | 0 | 73.94K | 69.56K | 557.72K | 466.1K | 601.69K | 747.79K | 8.84M | 12.11M | 12.28M | 1.26M | 455.57K | 892.96K | 1.07M | 709.98K | 2.47M | 0 |
| Total Non-Current Assets | 68.64M | 68.96M | 69.04M | 69.95M | 70.85M | 74.22M | 34M | 13.5M | 7.66M | 8.59M | 13.28M | 12.25M | 11.42M | 11.85M | 9.22M | 8.02M | -6.97M |
| Property, Plant & Equipment | 8.29M | 8.61M | 8.69M | 9.18M | 10.07M | 11.32M | 12.4M | 11.76M | 5.74M | 7.85M | 9.63M | 9.17M | 8.65M | 9.07M | 9.21M | 8.01M | 0 |
| Fixed Asset Turnover | 3.11x | 2.66x | 2.95x | 2.47x | 2.52x | 2.48x | 3.22x | 3.39x | 5.02x | 3.47x | 4.69x | 1.63x | 3.55x | 2.94x | 2.82x | 2.86x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 11.22M | 0 | 31.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 831 | 2.38K | 13.94K | 31.33K | 7.33M | 23.96K | 30.87K | 36.03K | 41.19K | 43.04K | 48.83K | 10.42K | 11.31K | 12.63K | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 894K | 941.07K | -2.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 60.36M | 60.35M | 60.35M | 60.77M | 60.77M | 62.87M | 3.05M | 372.5K | 392.11K | 2.64M | 2.91M | 2.68M | 2.72M | 2.76M | 0 | 0 | -6.97M |
| Total Assets | 332.47M | 278.06M | 236.06M | 178.72M | 164.26M | 158.26M | 110.3M | 80.49M | 80.01M | 74.35M | 59.57M | 40.95M | 43.52M | 37.25M | 32.94M | 26.69M | 0 |
| Asset Turnover | 0.09x | 0.09x | 0.13x | 0.14x | 0.17x | 0.22x | 0.41x | 0.37x | 0.44x | 0.45x | 0.88x | 0.34x | 0.78x | 0.77x | 0.81x | 0.86x | - |
| Asset Growth % | 40.84% | 55.59% | 43.71% | 12.93% | 48.93% | 96.61% | 37.86% | 8.25% | 34.31% | 81.58% | 36.88% | 9.92% | 32.13% | 39.56% | - | - | - |
| Total Current Liabilities | 8.52M | 8.51M | 9.28M | 12.43M | 10.34M | 12.84M | 13.7M | 8.19M | 8.88M | 7.5M | 11.16M | 4.65M | 5.88M | 5.45M | 5.57M | 4.11M | 0 |
| Accounts Payable | 5.36M | 5.59M | 6.86M | 3.44M | 3.33M | 3.82M | 4.54M | 3.49M | 3.45M | 3.66M | 5.24M | 2.63M | 3.86M | 3.37M | 2.92M | 2.74M | 0 |
| Days Payables Outstanding | 24.81 | 31.85 | 22.91 | 17.53 | 16.02 | 17.33 | 13.2 | 15.07 | 13.85 | 20.29 | 12.68 | 29.49 | 16.44 | 16.99 | 17.38 | 18.1 | - |
| Short-Term Debt | 0 | 78.98K | 0 | 1.45M | 1.74M | 1.73M | 1.74M | 838.48K | 86.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 455.31K | 298.79K | 499.06K | 501.89K | 1.53M | 2.12M | 2.21M | 2.25M | 2.97M | 2.99M | 2.97M | 1.41M | 2.56K | 43.67K | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 2.51M | 0 | 6.49M | 2.05M | 4.66M | 2.45M | 709.7K | 703.89K | -616.58K | 2.56M | 247.75K | 1.64M | 1.27M | 1.33M | 1.28M | 0 |
| Current Ratio | 30.98x | 24.58x | 18.00x | 8.75x | 9.04x | 6.55x | 5.57x | 8.18x | 8.15x | 8.77x | 4.15x | 6.18x | 5.46x | 4.66x | 4.25x | 4.54x | - |
| Quick Ratio | 30.98x | 24.58x | 18.00x | 8.67x | 8.92x | 6.45x | 5.43x | 8.18x | 8.15x | 8.74x | 4.14x | 6.02x | 5.46x | 4.65x | 4.24x | 3.97x | - |
| Cash Conversion Cycle | - | - | - | 24.71 | 29.85 | 16.89 | 4.07 | -12.27 | -11.01 | -16.15 | -8.05 | -18.9 | -13.58 | -11.52 | -3.03 | 5.46 | - |
| Total Non-Current Liabilities | 1.75M | 1.73M | 1.7M | 3.13M | 4.81M | 7.61M | 8.14M | 7.77M | 6.11M | 2.59M | 3.69M | 3.57M | 3.4M | 3.64M | 4.24M | 3.86M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 1.46M | 3.87M | 4.63M | 5.93M | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.36M | 1.33M | 1.3M | 1.31M | 1.54M | 1.92M | 2.17M | 1.84M | 2.61M | 2.59M | 3.69M | 3.57M | 3.4M | 3.64M | 4.24M | 3.86M | 0 |
| Deferred Tax Liabilities | 397.42K | 397.42K | 397.42K | 1.82M | 1.82M | 1.82M | 1.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10.27M | 10.24M | 10.97M | 15.56M | 15.15M | 20.45M | 21.84M | 15.96M | 14.98M | 10.09M | 14.86M | 8.22M | 9.28M | 9.09M | 9.81M | 7.97M | 0 |
| Total Debt | 1.44M | 1.41M | 1.38M | 2.76M | 4.74M | 7.52M | 8.54M | 8.61M | 6.19M | 2.74M | 3.98M | 3.83M | 3.64M | 3.84M | 4.47M | 3.94M | 0 |
| Net Debt | -261.27M | -171.62M | -130.86M | -98.05M | -69.59M | -63.73M | -53.93M | -46.23M | -53.13M | -49.67M | -39.54M | -21.2M | -27.08M | -19.39M | -16.83M | -10.17M | 6.97M |
| Debt / Equity | 0.00x | 0.01x | 0.01x | 0.02x | 0.03x | 0.05x | 0.10x | 0.13x | 0.10x | 0.04x | 0.09x | 0.12x | 0.11x | 0.14x | 0.19x | 0.21x | - |
| Debt / EBITDA | 4.47x | - | - | - | - | - | 10.00x | - | 6.20x | - | 0.33x | 2.26x | 0.40x | 0.55x | 0.65x | 0.56x | - |
| Net Debt / EBITDA | -813.02x | - | - | - | - | - | -63.17x | - | -53.14x | - | -3.31x | -12.54x | -2.99x | -2.78x | -2.44x | -1.44x | 1.14x |
| Interest Coverage | - | - | -226.99x | -13.07x | -2.14x | -25.90x | -0.61x | -2.56x | - | - | - | - | - | - | - | - | - |
| Total Equity | 322.2M | 267.83M | 225.09M | 163.16M | 149.11M | 137.81M | 88.46M | 64.53M | 65.03M | 64.27M | 44.71M | 32.73M | 34.24M | 28.16M | 23.12M | 18.72M | 7.98M |
| Equity Growth % | 43.14% | 64.15% | 50.95% | 18.39% | 68.57% | 113.56% | 36.04% | 0.41% | 45.43% | 96.36% | 30.58% | 16.2% | 48.07% | 50.44% | 189.78% | - | - |
| Book Value per Share | 6670.35 | 66.89 | 1339.44 | 1596.46 | 565.95 | 50573.90 | 141.76 | - | 387.27 | - | - | - | - | - | - | 6686.41 | 2850.02 |
| Total Shareholders' Equity | 320.2M | 265.89M | 225.11M | 162.36M | 148.26M | 136.93M | 86.33M | 64.55M | 65.05M | 64.31M | 44.75M | 32.76M | 34.3M | 28.22M | 23.1M | 18.71M | 7.98M |
| Common Stock | 4M | 200.19K | 8.69K | 20.44M | 3.08M | 544.98K | 30.55K | 4.42K | 3.36K | 3.36K | 2.8K | 2.8K | 2.8K | 2.8K | 2.8K | 2.8K | 0 |
| Retained Earnings | -24.16M | -24M | -24.42M | -23.02M | -8.8M | -3.63M | 28.17M | 31.37M | 36.2M | 36.8M | 39.97M | 30.4M | 32.11M | 25.41M | 20.22M | 15.18M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.03M | -7.33M | -7.36M | -6.5M | -5.75M | -6.45M | -2.38M | -280.99K | 2.66M | 1.96M | 1.11M | -1.3M | -1.49M | -1.13M | -1.06M | -401K | 7.98M |
| Minority Interest | 2M | 1.93M | -19.95K | 795.87K | 851.17K | 880.72K | 2.13M | -19.95K | -19.95K | -47.04K | -35.76K | -34.49K | -57.46K | -50.28K | 29.31K | 11.14K | 0 |