Ebang International Holdings Cl A (EBON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 06-2020 | 12-2019 | 12-2018 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 14,076 | 1,914 | 5,735 | 17,269 |
| Marketable Securities | 40,835 | N/A | 0 | 0 |
| Receivables | 7,205 | 27,406 | 8,128 | 37,676 |
| Inventories | 3,845 | 8,822 | 13,089 | 66,269 |
| Other current assets | 2,639 | 10,612 | 1,877 | 3,820 |
| TOTAL | $68,600 | $48,754 | $28,829 | $125,034 |
| Non-Current Assets | ||||
| PPE Net | 52,063 | N/A | 29,394 | 25,377 |
| Other Non-Current Assets | 45,560 | 4,270 | 4,604 | 7,428 |
| TOTAL | $97,623 | $4,270 | $33,998 | $32,805 |
| Total Assets | $144,200 | $75,076 | $82,611 | $149,459 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 766 | N/A | 4,865 | 15,314 |
| Accounts payable and accrued liabilities | 2,762 | 7,174 | 11,832 | 43,630 |
| Accrued Expenses | 21,922 | 14,346 | 13,739 | 8,319 |
| Other current liabilities | 6,486 | 8,570 | 7,258 | 2,010 |
| TOTAL | $34,257 | $33,084 | $39,047 | $76,998 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 24,114 | 17,632 | 4,629 |
| TOTAL | $1 | $24,114 | $17,632 | $4,629 |
| Total Liabilities | $34,376 | $57,659 | $57,040 | $81,627 |
| Shareholders' Equity | ||||
| Common Shares | 17 | 17 | 0 | 0 |
| Retained earnings | -38,581 | -14,552 | -7,906 | 35,035 |
| Other shareholders' equity | 10,099 | -83,617 | 9,589 | 8,909 |
| TOTAL | $109,824 | $17,418 | $25,571 | $67,832 |
| Total Liabilities And Equity | $144,200 | $75,077 | $82,611 | $149,459 |