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Etao International Co Ltd (ETAO) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Etao International Co Ltd to helps illustrate how Dec 31 2022's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
Assets
Cash & cash equivalent8.93
Short-term Investments, Total2.90
Other Short-term Investments0.20
Cash & Short-term Investments10.00
Accounts receivable8.79
Other Receivables2.52
Inventories-0.05
Derivatives, Collateral, Regulatory, Deferred0.04
Other Current Assets2.64
Total loans net0.05
Total Current Assets26.44
Equipment/Property/Plant Net1.41
Goodwill net148.02
Intangible Assets0.61
Long-term investments14.92
Deposits Assets, Noncurrent AS0.05
Tax Assets, Noncurrent0.02
Deferred, Prepaid and Other Assets, Noncurrent1.88
Other Assets, Noncurrent3.00
Restricted Cash Current2.33
Restricted Cash Noncurrent0.73
Deferred Income Tax Assets Net0.10
Finance Lease Right Of Use Asset1.12
Operating Lease Right Of Use Asset5.35
Related Party Receivable Non Current0.41
Total Assets52.99
Liabilities
Accounts Payable, Current AC7.56
Accrued Liabilities And Other Liabilities18.59
Short-term Debt DE13.10
Other Liabilities, Current5.94
Taxes Payable1.61
Total Current Liabilities34.45
Total Long-term Debt0.00
Restructuring Reserve LI0.02
Other liabilities, Noncurrent24.51
Contract With Customer Liability Current0.75
Finance Lease Liability Current0.84
Operating Lease Liability Current1.25
Total Liabilities58.97
Stockholders' Equity
Common Stock Value0.01
Redeemable Noncontrolling Interest Equity Preferred Fair Value9.62
Common Stock Value0.00
Additional Paid In Capital Common Stock893.03
Retained Earnings / Accumulated Deficit-907.54
Accumulated Other Comprehensive Income-1.11
Other Equity-1.11
Common Stockholder's Equity-6.30
Non-controlling interests & other9.62
Total Stockholder's Equity3.32
Liabilities & Stockholder's Equity52.99
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About Etao International Co Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-23-073260

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.