EBOS Group Limited
EBOSYOTCHealthcare● Active
$24.13
$-1.87(-7.19%)
Market Cap$1.2B
P/E Ratio—
52W High$46.64
52W Low$24.13
EBOS Group Limited（EBOSY）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · EBOSY · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.18B | $0.22B | $0.21B | $0.36B | $0.17B |
| Net Receivables | $1.51B | $1.49B | $1.50B | $0.86B | $1.16B |
| Inventory | $1.34B | $1.21B | $1.24B | $0.69B | $0.79B |
| Total Current Assets | $3.07B | $2.97B | $3.01B | $3.05B | $2.13B |
| PP&E Net | $1.00B | $0.83B | $0.66B | $0.64B | $0.47B |
| Goodwill | $2.23B | $2.06B | $1.98B | $2.37B | $1.00B |
| Intangible Assets | $0.56B | $0.53B | $0.52B | $0.27B | $0.16B |
| Total Assets | $7.24B | $6.72B | $6.44B | $6.36B | $3.95B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.76B | $0.04B | $0.37B | $0.12B |
| Accounts Payable | $2.16B | $1.99B | $2.09B | $1.77B | $1.47B |
| Total Current Liabilities | $2.60B | $3.11B | $2.66B | $2.78B | $1.88B |
| Long-Term Debt | $1.08B | $0.47B | $0.94B | $1.16B | $0.32B |
| Total Liabilities | $4.53B | $4.31B | $4.14B | $4.56B | $2.55B |
| Stockholders Equity | |||||
| Retained Earnings | $0.50B | $0.52B | $0.56B | $0.33B | $0.43B |
| Total Stockholders Equity | $2.72B | $2.44B | $2.44B | $1.56B | $1.41B |
| Total Liab & Equity(computed) | $7.25B | $6.75B | $6.57B | $6.12B | $3.96B |
| Debt Summary | |||||
| Total Debt | $1.61B | $1.64B | $1.28B | $1.83B | $0.68B |
| Net Debt | $1.43B | $1.42B | $1.07B | $1.47B | $0.51B |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · AUD · B
深入了解EBOS Group Limited
关于EBOS Group Limited（EBOSY）资产负债表
EBOS Group Limited总资产$7.24B，现金及短期投资$0.18B，总负债$4.53B，总债务$1.61B，股东权益$2.72B。
常见问题
EBOSY · 4 问EBOS Group Limited总债务$1.61B，净债务$1.43B。
EBOSY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10