Eightco Holdings (ORBS) Balance Sheet: Assets & Liabilities

Eightco Holdings (ORBS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Eightco Holdings reported total assets of $250.19M and total liabilities of $17.98M. Shareholders' equity was $232.22M, up 1846.4% from $11.93M a year earlier. Total debt stood at $10.74M against $58.50M in cash and short-term investments, a net cash position of $47.76M. That puts debt-to-equity at 0.05, compared with 2.63 a year earlier.

Eightco 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 Eightco Holdings Inc. (ORBS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Mar 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	58.50	0.24	0.24	5.25	5.25	5.58	5.58	0.91	0.18	0.08
Short-Term Investments	0.00	0.00	-	0.00	-	0.00	0.09	0.00	0.00	0.00
Cash & Short-Term Investments	58.50	0.24	0.24	5.25	5.25	5.58	5.58	0.91	0.18	0.08
Accounts Receivable	0.43	1.59	1.59	1.36	1.36	1.26	1.26	0.87	0.84	0.70
Inventory	8.31	7.83	7.83	5.97	5.97	4.50	4.50	7.11	0.11	0.09
Other Current Assets	2.02	2.80	2.80	2.18	-0.04	2.74	0.04	7.08	0.01	0.01
Total Current Assets	244.67	12.47	12.47	14.75	14.75	14.08	14.08	8.97	1.13	0.87
Non-Current Assets
Property, Plant & Equipment (Net)	0.01	0.01	0.01	0.01	0.01	1.39	1.39	1.01	0.97	0.79
Long-Term Investments	5.52	0.00	2.22	0.00	2.22	0.00	2.22	4.00	0.00	0.00
Goodwill	0.00	22.32	22.32	22.32	22.32	22.32	22.32	0.00	0.00	0.00
Intangible Assets	0.00	13.83	13.83	16.11	16.11	18.58	18.58	0.00	0.00	0.00
Other Non-Current Assets	0.00	2.22	-	2.22	-	2.22	-	0.00	0.82	1.12
Total Non-Current Assets	5.52	38.38	38.38	40.66	40.66	44.52	44.52	5.01	1.79	1.91
Total Assets	250.19	50.85	50.85	55.41	55.41	58.60	58.60	13.98	2.92	2.78
Current Liabilities
Accounts Payable	3.54	2.36	2.36	2.52	2.52	2.17	2.17	0.17	0.04	0.03
Short-Term Debt	10.74	21.88	10.38	22.76	22.76	1.89	1.85	0.02	0.01	0.47
Current Portion of Long-Term Debt	-	-	11.50	-	16.14	-	7.23	0.02	0.01	-
Accrued Liabilities	3.70	-	4.99	-	6.80	-	2.49	7.01	0.01	-
Deferred Revenue	0.00	0.00	-	0.00	-	0.08	0.08	7.00	0.00	0.00
Other Current Liabilities	3.70	5.36	0.59	14.25	0.47	9.77	0.05	0.32	0.12	0.10
Total Current Liabilities	17.98	29.81	29.81	39.53	39.53	13.92	13.92	7.51	0.54	0.60
Non-Current Liabilities
Long-Term Debt	0.00	9.52	9.52	14.13	14.13	32.69	32.66	0.08	0.03	0.04
Deferred Tax Liabilities	0.00	0.00	-	0.00	-	0.08	0.08	0.08	0.08	0.00
Other Non-Current Liabilities	0.00	0.00	-	6.10	6.10	6.10	6.10	4.20	0.08	0.06
Total Non-Current Liabilities	0.00	9.52	9.52	20.23	20.23	38.87	38.87	4.29	0.11	0.10
Total Liabilities	17.98	39.33	39.33	59.76	59.76	52.79	52.79	11.81	0.65	0.70
Stockholders' Equity
Common Stock	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.05
Retained Earnings	-374.58	-112.57	-112.57	-113.28	-113.28	-44.96	-44.96	2.30	2.22	2.03
Accumulated Other Comprehensive Income	0.98	0.37	0.37	0.72	0.72	0.47	0.47	0.00	0.00	0.00
Additional Paid-in Capital	606.03	124.13	124.13	108.62	108.62	50.62	50.62	0.00	0.00	0.00
Minority Interest	-0.41	-0.41	-0.41	-0.41	-0.41	-0.32	-0.32	-0.13	0.00	0.00
Shares Outstanding	205.63	-	2.48	-	0.94	-	0.13	0.08	-	-
Total Stockholders' Equity	232.22	11.93	11.52	-3.93	-3.93	6.13	6.13	2.17	2.27	2.08
Total Liabilities & Equity	250.19	50.85	50.85	55.41	55.41	58.60	58.60	13.98	2.92	2.78

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

Frequently Asked Questions About Eightco Holdings Balance Sheet

How much debt does Eightco Holdings have?

Eightco Holdings had total debt of $10.74M as of Dec 31, 2025, against $58.50M in cash and short-term investments. Its debt-to-equity ratio was 0.05. Total debt was $31.40M a year earlier.

What are Eightco Holdings's total assets?

Eightco Holdings reported total assets of $250.19M as of Dec 31, 2025, up 392.0% from $50.85M a year earlier. Total liabilities were $17.98M.

What is Eightco Holdings's shareholders' equity?

Eightco Holdings's shareholders' equity was $232.22M as of Dec 31, 2025, or about $1.13 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