ETAO International Co., Ltd.

ETAOFOTCHealthcare● Active

$0.00

+$0.00(+0.00%)

Market Cap$512

P/E Ratio—

52W High$0.0004

52W Low$0.0001

Avg Volume1

Open$0.00

Beta1.50

Cash on Hand Financials Revenue

ETAO International Co., Ltd. (ETAOF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ETAOF · cash on hand · updated Dec 31, 2022

Core cash position

as of Dec 31, 2022

Cash & Short-Term Investments (CCE + ST Investments)

$11.8M▲ +7.5% vs prior year

FY · as of Dec 31, 2022 · Reported in USD

Cash & Cash Equiv. (CCE)

$8.9M

cashAndCashEquivalents

Short-Term Investments

$2.9M

shortTermInvestments

YoY Change vs Prior Year

+7.5%

vs prior fiscal year

Latest Quarter

$772,048

Q2 2023

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2022

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$11.8MCash on Hand

Total Debt$15.4MTotal Debt

Net Cash / Net Debt−$3.6MNet Debt Position

Cash vs Debt Ratio

Cash 43%ETAO International Co., Ltd. cash as % of market cap: 2311345.31%% · MCap $0BDebt 57%

ETAO International Co., Ltd. carries a net debt position of $3.6M. Total debt ($15.4M) exceeds cash on hand ($11.8M). ETAO International Co., Ltd. cash vs debt ratio: 43% cash / 57% debt.

Net Cash = Cash & ST Investments − Total Debt$11.8M − $15.4M = −$3.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ETAOF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ETAOF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2022LatestFY$11.8M+7.5%

Dec 31, 2021FY$11.0M—

ETAOF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

ETAOF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

ETAO International Co., Ltd.YOU

ETAOF

$11.8M$0M2311345.3%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ETAO International Co., Ltd. (ETAOF) cash on hand as of December 31, 2022 is $11.8M, comprising $8.9M in cash and cash equivalents (CCE) plus $2.9M in short-term investments — reported as ETAO International Co., Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ETAO International Co., Ltd. cash reserves or cash position.

ETAO International Co., Ltd. annual cash on hand history shows increased +7.5% in 2022: increased +7.5% in 2022. ETAO International Co., Ltd. cash reserves in 2022 reflect the company's capital allocation strategy.

ETAO International Co., Ltd. carries total debt of $15.4M against cash of $11.8M, resulting in a net debt position of -$3.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ETAOF cash on hand · 5 questions

As of December 31, 2022, ETAO International Co., Ltd. (ETAOF) has $11,834,088 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,933,208 in cash and cash equivalents (CCE) plus $2,900,880 in short-term investments. Latest quarter (June 30, 2023): $772,048. Data sourced from the annual 10-K filing via FMP.

ETAOF cash on handETAOF cash reservesETAOF cash 2022how much cash does ETAOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · ETAO International Co., Ltd. · ETAO International Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022