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Everbright Digital Holding Ltd

EDHL
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4.390USD
+0.230+5.53%
Close 07-31 16:00ETQuotes delayed by 15 min
7.27MMarket Cap
LossP/E TTM

EDHL Balance Sheet

You can check out the annual or quarterly balance sheets of Everbright Digital Holding Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
-99.19%3.17K
-96.50%15.63K
--389.65K
--446.85K
- Cash and cash equivalents
-99.19%3.17K
-96.50%15.63K
--389.65K
--446.85K
Receivables
33.69%1.22M
-2.92%670.25K
--914.09K
--690.41K
-Accounts and notes receivable
33.69%1.22M
-2.92%670.25K
--914.09K
--690.41K
-Other receivables
----
----
--0.00
--0.00
Prepaid expenses
-35.70%620.38K
183.05%1.88M
--964.76K
--665.86K
Other current assets
--0.00
--2.48M
----
----
Total current assets
-18.64%1.85M
179.89%5.05M
--2.27M
--1.80M
Non-current assets
Net Fixed Assets
-97.04%2.67K
1793.41%524.25K
--90.32K
--27.69K
-Fixed Assets
-91.95%7.67K
472.50%542.30K
--95.23K
--94.72K
-Accumulated depreciation
1.85%5.00K
-73.07%18.05K
--4.91K
--67.04K
Goodwill and other intangible assets
328.64%1.10M
-28.44%213.19K
--255.96K
--297.93K
Long-term prepaid expenses
--1.50M
----
----
----
Other non-current assets
--1.82M
--40.49K
----
----
Total non-current assets
743.27%2.92M
138.91%777.93K
--346.28K
--325.62K
Total assets
82.26%4.77M
173.62%5.82M
--2.61M
--2.13M
Liabilities
Current liabilities
-Other payables
--19.27K
657.76%242.26K
----
--31.97K
Accrued expenses
103.52%377.94K
35.69%103.68K
--185.70K
--76.41K
Other current liabilities
--19.27K
657.76%242.26K
----
--31.97K
Total current liabilities
2.22%500.25K
32.59%448.09K
--489.38K
--337.95K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
Other non-current liabilities
--0.00
----
----
----
Total non-current liabilities
-100.00%0.00
-100.00%0.00
--43.26K
--49.98K
Total liabilities
-6.08%500.25K
15.51%448.09K
--532.65K
--387.92K
Shareholders' equity
Common equity
1084.24%4.83M
8657.28%4.38M
--408.06K
--50.00K
Retained earnings
-130.28%-522.09K
-42.59%999.36K
--1.72M
--1.74M
Capital reserves
1086.89%4.83M
8672.87%4.38M
--407.06K
--49.90K
Gains losses not affecting retained earnings
--5.19K
---1.41K
----
----
Total equity
104.86%4.27M
208.85%5.38M
--2.08M
--1.74M
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing EDHL stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Everbright Digital Holding Ltd Have?

In its most recent quarterly, Everbright Digital Holding Ltd had 3.17K in cash and cash equivalents.

What Are Everbright Digital Holding Ltd's Total Assets?

As of the latest reported quarter, Everbright Digital Holding Ltd's total assets were 4.77M, consisting of 1.85M in current assets and 2.92M in non-current assets.

How Much Shareholders' Equity Does Everbright Digital Holding Ltd Have?

Everbright Digital Holding Ltd reported 4.27M in total shareholders' equity as of the latest reported quarter.
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