Ebang International Holdings (EBON) Balance Sheet: Assets & Liabilities

Ebang International Holdings (EBON) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Ebang International Holdings reported total assets of $256.77M and total liabilities of $11.73M. Shareholders' equity was $245.04M, down 5.6% from $259.59M a year earlier. Total debt stood at $4.61M against $206.36M in cash and short-term investments, a net cash position of $201.76M. That puts debt-to-equity at 0.02, compared with 0.02 a year earlier.

Ebang International Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ebang International Holdings Inc. (EBON) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	200.19	213.82	241.63	251.32	239.87	13.67	3.46	10.00	132.66
Short-Term Investments	6.17	4.91	0.50	5.84	35.44	40.84	0.00	0.00	0.04
Cash & Short-Term Investments	206.36	218.73	242.13	257.16	275.32	54.50	3.46	10.00	132.70
Accounts Receivable	1.10	1.59	0.95	3.33	9.87	7.97	8.13	21.58	18.28
Inventory	3.64	0.60	0.20	1.62	7.14	3.85	13.09	66.27	162.11
Other Current Assets	5.08	5.68	7.16	6.99	4.99	2.28	4.15	27.19	0.00
Total Current Assets	216.19	230.77	250.43	269.11	298.83	68.60	28.83	125.03	313.09
Non-Current Assets
Property, Plant & Equipment (Net)	29.87	33.30	39.30	42.41	36.60	30.04	14.54	17.00	8.27
Long-Term Investments	0.80	0.60	1.20	0.90	0.00	0.05	0.04	2.21	-1.94
Goodwill	0.00	1.28	0.00	2.30	0.00	0.00	0.00	0.00	1.94
Intangible Assets	2.20	3.34	2.33	6.89	22.51	23.08	3.78	4.70	5.80
Other Non-Current Assets	4.90	6.36	4.98	22.55	1.59	22.48	-18.33	-21.70	4.20
Total Non-Current Assets	40.58	45.04	47.81	75.06	87.03	75.60	18.33	21.70	19.12
Total Assets	256.77	275.80	298.24	344.17	385.86	144.20	82.61	149.46	332.20
Current Liabilities
Accounts Payable	0.44	0.29	0.29	1.46	3.39	2.76	11.83	43.63	9.89
Short-Term Debt	1.15	1.14	1.79	1.50	1.45	2.53	5.70	23.04	5.71
Current Portion of Long-Term Debt	-	-	-	-	-	0.77	-	-	-
Accrued Liabilities	6.31	2.03	1.71	11.52	1.05	3.36	-	-	-
Deferred Revenue	0.01	0.31	0.12	1.01	2.16	2.06	7.27	2.01	186.34
Other Current Liabilities	6.31	10.37	9.75	11.52	7.70	26.34	13.73	6.63	23.83
Total Current Liabilities	7.91	11.85	11.96	15.49	14.71	34.26	39.05	77.00	225.77
Non-Current Liabilities
Long-Term Debt	3.45	2.89	4.88	5.76	2.00	0.12	17.99	4.63	0.00
Deferred Tax Liabilities	0.00	0.33	0.07	1.13	0.18	0.00	0.00	0.00	0.67
Other Non-Current Liabilities	0.36	0.38	0.00	1.13	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	3.81	3.59	4.96	6.89	2.18	0.12	17.63	4.63	0.67
Total Liabilities	11.73	15.44	16.92	22.38	16.88	34.38	57.04	81.63	226.44
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	17.16
Retained Earnings	-138.11	-135.09	-114.84	-78.07	-34.18	-38.58	-7.91	45.55	58.99
Accumulated Other Comprehensive Income	-13.78	-1.79	-2.81	-0.64	4.18	3.40	1.98	2.63	4.73
Additional Paid-in Capital	396.09	396.45	397.47	397.62	393.72	138.29	23.89	23.89	16.79
Minority Interest	0.81	0.77	1.48	2.86	5.24	6.70	7.59	6.26	8.08
Shares Outstanding	6.28	6.28	6.28	6.26	6.19	-	-	-	-
Total Stockholders' Equity	245.04	259.59	279.84	318.93	363.74	103.13	17.98	61.57	97.68
Total Liabilities & Equity	256.77	275.80	298.24	344.17	385.86	144.20	82.61	149.46	332.20

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Ebang International Holdings Balance Sheet

How much debt does Ebang International Holdings have?

Ebang International Holdings had total debt of $4.61M as of Dec 31, 2025, against $206.36M in cash and short-term investments. Its debt-to-equity ratio was 0.02. Total debt was $4.03M a year earlier.

What are Ebang International Holdings's total assets?

Ebang International Holdings reported total assets of $256.77M as of Dec 31, 2025, down 6.9% from $275.80M a year earlier. Total liabilities were $11.73M.

What is Ebang International Holdings's shareholders' equity?

Ebang International Holdings's shareholders' equity was $245.04M as of Dec 31, 2025, or about $39.02 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition