ETAO International Co., Ltd. Balance Sheet

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.83M -78.29% YoY	$54.44M -0.19% YoY	$54.29M -0.63% YoY	$54.29M 217078.6% YoY	$54.52M N/A
Cash & Equivalents	$8.933M 88.97% YoY	N/A	$4.400M N/A	N/A	$4.727M N/A
Short-Term Investments	$2.901M -94.65% YoY	$54.44M 0.49% YoY	$54.25M 0.14% YoY	$54.18M N/A	$54.17M N/A
Other Short-Term Assets	$3.065M 10560.35% YoY	$35.51K -22.8% YoY	$101.3K 60.09% YoY	$45.25K -33.46% YoY	$28.75K N/A
Inventory	$1.989M -4.35% YoY	N/A	$2.100M N/A	N/A	$2.080M N/A
Prepaid Expenses	$3.122M -18.59% YoY	N/A	N/A	N/A	$3.835M N/A
Receivables	$8.096M -7.11% YoY	N/A	$9.700M N/A	N/A	$8.716M N/A
Other Receivables	$1.456M N/A	N/A	$3.300M N/A	N/A	N/A
Total Short-Term Assets	$26.44M -0.34% YoY	$54.47M -0.21% YoY	$54.39M -0.56% YoY	$54.34M 58330.0% YoY	$26.53M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$17.69M -8.51% YoY	N/A	$28.00M N/A	N/A	$19.33M N/A
Goodwill	N/A N/A	N/A	N/A	N/A	$160.1M N/A
Intangibles	$607.9K -25.65% YoY	N/A	N/A	N/A	$817.6K N/A
Long-Term Investments	$14.92M 281.71% YoY	N/A	$0.00 N/A	N/A	$3.908M N/A
Other Assets	$26.55M N/A	N/A	$1.900M N/A	N/A	N/A
Total Long-Term Assets	$26.55M -86.43% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$195.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$26.44M -0.34% YoY	$54.47M -0.21% YoY	$54.39M -0.56% YoY	$54.34M 58330.0% YoY	$26.53M N/A
Total Long-Term Assets	$26.55M	$0.00	$0.00	$0.00	$195.6M
Total Assets	$52.99M -76.14% YoY	$54.47M -0.21% YoY	$54.39M -0.56% YoY	$54.34M 58330.0% YoY	$222.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.564M 2.67% YoY	$112.2K 9331.09% YoY	$60.85K 5985.0% YoY	$72.58K 7158.0% YoY	$7.367M N/A
Accrued Expenses	$12.70M N/A	N/A	$11.20M N/A	N/A	N/A
Deferred Revenue	$748.3K -3.83% YoY	N/A	N/A	N/A	$778.1K N/A
Short-Term Debt	$2.359M -25.08% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.149M N/A
Long-Term Debt Due	$1.858M N/A	N/A	$2.500M N/A	N/A	N/A
Total Short-Term Liabilities	$34.45M -10.59% YoY	$153.6K -92.05% YoY	$62.20K -96.76% YoY	$1.969M 2753.04% YoY	$38.52M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.064M N/A	$100.0K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$19.18M -9.45% YoY	$1.896M N/A	$1.896M N/A	N/A	$21.18M N/A
Total Long-Term Liabilities	$19.18M -9.45% YoY	$1.996M N/A	$1.996M N/A	$0.00 N/A	$21.18M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.45M -10.59% YoY	$153.6K -92.05% YoY	$62.20K -96.76% YoY	$1.969M 2753.04% YoY	$38.52M N/A
Total Long-Term Liabilities	$19.18M -9.45% YoY	$1.996M N/A	$1.996M N/A	$0.00 N/A	$21.18M N/A
Total Liabilities	$58.97M -13.08% YoY	$2.150M 11.29% YoY	$2.058M 7.1% YoY	$1.969M 2753.04% YoY	$67.84M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$907.5M 8255.53% YoY	N/A	N/A	N/A	-$10.86M N/A
Common Stock	$330.00 0.0% YoY	N/A	N/A	N/A	$330.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$15.60M -110.69% YoY	$52.32M -0.64% YoY	$52.33M -0.84% YoY	$52.37M 218113.79% YoY	$145.9M N/A
Total Liabilities & Shareholders Equity	$52.99M -76.14% YoY	$54.47M -0.21% YoY	$54.39M -0.56% YoY	$54.34M 58330.0% YoY	$222.1M N/A