ECMOHO Ltd Balance Sheet | Understand Stock

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Balance Sheet

Concept	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.62M -3.7% YoY	$39.15M -23.82% YoY	$42.63M -31.8% YoY	$40.85M -19.9% YoY	$45.30M -7.74% YoY	$51.40M 558.97% YoY	$62.50M 434.19% YoY	$51.00M N/A	$49.10M N/A	$7.800M N/A
Cash & Equivalents	$43.62M -3.7% YoY	$39.15M -23.82% YoY	$42.63M -31.8% YoY	$40.85M -19.9% YoY	$45.30M -7.74% YoY	$51.40M 558.97% YoY	$62.50M 434.19% YoY	$51.00M N/A	$49.10M N/A	$7.800M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.523M -13.71% YoY	$6.318M -54.22% YoY	$8.738M -54.73% YoY	$7.908M -61.98% YoY	$6.400M -68.78% YoY	$13.80M -34.29% YoY	$19.30M 35.92% YoY	$20.80M N/A	$20.50M N/A	$21.00M N/A
Inventory	$21.82M -34.48% YoY	$31.89M -31.72% YoY	$22.18M -56.68% YoY	$31.18M -35.84% YoY	$33.30M -33.27% YoY	$46.70M -23.82% YoY	$51.20M 16.63% YoY	$48.60M N/A	$49.90M N/A	$61.30M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$16.16M -62.15% YoY	$33.85M -34.01% YoY	$37.97M -25.7% YoY	$30.06M -31.84% YoY	$42.70M -14.26% YoY	$51.30M -15.63% YoY	$51.10M -13.39% YoY	$44.10M N/A	$49.80M N/A	$60.80M N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.700M -3.57% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.800M N/A	$0.00 N/A
Total Short-Term Assets	$87.13M -33.18% YoY	$111.2M -31.86% YoY	$111.5M -39.43% YoY	$110.0M -33.13% YoY	$130.4M -24.27% YoY	$163.2M 8.08% YoY	$184.1M 41.18% YoY	$164.5M N/A	$172.2M N/A	$151.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.318M -61.24% YoY	$3.935M 145.94% YoY	$4.263M 113.15% YoY	$4.102M 86.45% YoY	$3.400M 30.77% YoY	$1.600M -46.67% YoY	$2.000M -42.86% YoY	$2.200M N/A	$2.600M N/A	$3.000M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$4.200K -99.93% YoY	$7.358M 79.46% YoY	$7.354M N/A	$7.354M N/A	$5.900M N/A	$4.100M N/A	N/A	N/A	N/A	N/A
Other Assets	$5.002M 108.43% YoY	$2.017M -12.3% YoY	$2.093M -22.48% YoY	$1.885M -21.46% YoY	$2.400M 4.35% YoY	$2.300M -48.89% YoY	$2.700M -35.71% YoY	$2.400M N/A	$2.300M N/A	$4.500M N/A
Total Long-Term Assets	$6.427M -47.32% YoY	$13.79M 53.24% YoY	$14.26M 150.16% YoY	$13.94M 136.31% YoY	$12.20M 93.65% YoY	$9.000M 2.27% YoY	$5.700M -37.36% YoY	$5.900M N/A	$6.300M N/A	$8.800M N/A
TOTAL ASSETS
Total Short-Term Assets	$87.13M -33.18% YoY	$111.2M -31.86% YoY	$111.5M -39.43% YoY	$110.0M -33.13% YoY	$130.4M -24.27% YoY	$163.2M 8.08% YoY	$184.1M 41.18% YoY	$164.5M N/A	$172.2M N/A	$151.0M N/A
Total Long-Term Assets	$6.427M	$13.79M	$14.26M	$13.94M	$12.20M	$9.000M	$5.700M	$5.900M	$6.300M	$8.800M
Total Assets	$93.55M -34.39% YoY	$125.0M -27.41% YoY	$125.8M -33.74% YoY	$123.9M -27.27% YoY	$142.6M -20.11% YoY	$172.2M 7.76% YoY	$189.8M 36.06% YoY	$170.4M N/A	$178.5M N/A	$159.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$35.85M 42.27% YoY	$18.51M -59.68% YoY	$16.76M -56.23% YoY	$16.68M -42.48% YoY	$25.20M -8.36% YoY	$45.90M -7.65% YoY	$38.30M 38.77% YoY	$29.00M N/A	$27.50M N/A	$49.70M N/A
Accrued Expenses	$5.032M 319.35% YoY	$5.514M -41.96% YoY	$5.792M -53.29% YoY	$5.617M -49.85% YoY	$1.200M -33.33% YoY	$9.500M 7.95% YoY	$12.40M 463.64% YoY	$11.20M N/A	$1.800M N/A	$8.800M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$10.32M -38.93% YoY	$11.61M -51.03% YoY	$16.39M -61.71% YoY	$12.47M -60.03% YoY	$16.90M -51.01% YoY	$23.70M -27.74% YoY	$42.80M 20.22% YoY	$31.20M N/A	$34.50M N/A	$32.80M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$63.89M 4.57% YoY	$46.59M -51.57% YoY	$50.89M -55.48% YoY	$48.00M -47.08% YoY	$61.10M -34.72% YoY	$96.20M -10.76% YoY	$114.3M 22.25% YoY	$90.70M N/A	$93.60M N/A	$107.8M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$771.1K -59.42% YoY	$2.405M N/A	$2.670M N/A	$2.715M N/A	$1.900M 1800.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$100.0K N/A	$1.700M N/A
Total Long-Term Liabilities	$771.1K -59.42% YoY	$2.405M N/A	$2.670M N/A	$2.715M N/A	$1.900M 1800.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$100.0K N/A	$1.700M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$63.89M 4.57% YoY	$46.59M -51.57% YoY	$50.89M -55.48% YoY	$48.00M -47.08% YoY	$61.10M -34.72% YoY	$96.20M -10.76% YoY	$114.3M 22.25% YoY	$90.70M N/A	$93.60M N/A	$107.8M N/A
Total Long-Term Liabilities	$771.1K -59.42% YoY	$2.405M N/A	$2.670M N/A	$2.715M N/A	$1.900M 1800.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$100.0K N/A	$1.700M N/A
Total Liabilities	$64.64M 2.44% YoY	$48.98M -49.25% YoY	$53.57M -53.21% YoY	$50.73M -44.25% YoY	$63.10M -33.09% YoY	$96.50M -12.59% YoY	$114.5M 18.78% YoY	$91.00M N/A	$94.30M N/A	$110.4M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$28.92M -63.67% YoY	$76.03M 0.43% YoY	$72.20M -4.12% YoY	$73.21M -7.8% YoY	$79.60M -5.35% YoY	$75.70M 53.24% YoY	$75.30M 75.12% YoY	$79.40M N/A	$84.10M N/A	$49.40M N/A
Total Liabilities & Shareholders Equity	$93.55M -34.39% YoY	$125.0M -27.41% YoY	$125.8M -33.74% YoY	$123.9M -27.27% YoY	$142.6M -20.11% YoY	$172.2M 7.76% YoY	$189.8M 36.06% YoY	$170.4M N/A	$178.5M N/A	$159.8M N/A