ETAO International Co., Ltd. (ETAOF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 8, 2026
ETAO International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 0.77 | 8.93 | 4.73 | - |
| Short-Term Investments | - | 3.11 | 0.13 | - |
| Cash & Short-Term Investments | 0.77 | 12.04 | 4.85 | - |
| Cash Growth | -92.09% | 148.01% | - | - |
| Accounts Receivable | 1.21 | 8.1 | 8.72 | - |
| Other Receivables | 0.06 | 0.96 | 0.26 | - |
| Receivables | 1.27 | 9.33 | 10.74 | - |
| Inventory | 0.12 | 1.99 | 2.08 | - |
| Prepaid Expenses | - | 0.16 | 0.32 | - |
| Restricted Cash | 1.33 | 2.33 | 6.28 | - |
| Other Current Assets | 0 | 0.6 | 2.25 | - |
| Total Current Assets | 3.49 | 26.44 | 26.53 | - |
| Property, Plant & Equipment | 0.63 | 24.16 | 28 | - |
| Goodwill | - | - | 160.13 | - |
| Other Intangible Assets | 0.02 | 1.11 | 1.37 | - |
| Long-Term Deferred Tax Assets | - | 0.1 | 0.09 | - |
| Other Long-Term Assets | 0.29 | 1.18 | 5.98 | - |
| Total Assets | 4.43 | 52.99 | 222.11 | - |
| Accounts Payable | 0.22 | 7.56 | 7.37 | - |
| Accrued Expenses | 0.43 | 11.46 | 7.69 | - |
| Short-Term Debt | 0.14 | 7.98 | 9.25 | - |
| Current Portion of Long-Term Debt | - | - | 0.38 | - |
| Current Portion of Leases | 0.12 | 2.09 | 2.78 | - |
| Current Income Taxes Payable | - | 1.61 | 1.08 | - |
| Current Unearned Revenue | - | 0.75 | 0.78 | - |
| Other Current Liabilities | 0.29 | 3.01 | 9.2 | - |
| Total Current Liabilities | 1.19 | 34.45 | 38.52 | - |
| Long-Term Leases | 0.3 | 5.34 | 5.79 | - |
| Other Long-Term Liabilities | 0.08 | 19.18 | 23.53 | - |
| Total Liabilities | 2.9 | 58.97 | 67.84 | - |
| Common Stock | 0.01 | 0.01 | 0 | 0 |
| Additional Paid-In Capital | 877.74 | 893.03 | 157.04 | 1.25 |
| Retained Earnings | -876.02 | -907.52 | -10.84 | -0.32 |
| Comprehensive Income & Other | -0.18 | -1.11 | -0.26 | -0.93 |
| Total Common Equity | 1.56 | -15.6 | 145.93 | - |
| Minority Interest | -0.02 | 9.62 | 8.33 | - |
| Shareholders' Equity | 1.53 | -5.98 | 154.26 | - |
| Total Liabilities & Equity | 4.43 | 52.99 | 222.11 | - |
| Total Debt | 1.88 | 15.41 | 18.2 | - |
| Net Cash (Debt) | -1.11 | -3.37 | -13.34 | - |
| Net Cash Per Share | -0.16 | -0.67 | -2.67 | - |
| Filing Date Shares Outstanding | 5.12 | 5.11 | 1.32 | 0.54 |
| Total Common Shares Outstanding | 5.12 | 5 | 1.32 | 0.54 |
| Working Capital | 2.3 | -8.01 | -11.99 | - |
| Book Value Per Share | 0.30 | -3.12 | 110.55 | - |
| Tangible Book Value | 1.53 | -16.71 | -15.57 | - |
| Tangible Book Value Per Share | 0.30 | -3.34 | -11.79 | - |
| Buildings | - | 15.34 | 15.76 | - |
| Machinery | - | 13.78 | 14.82 | - |
| Leasehold Improvements | - | 0.6 | 0.09 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.