ECMOHO Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ECMOHO Limited's balance sheet done over the years? Its assets were worth $93,554,436 last year, which is less than in the previous period. 69% of ECMOHO Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $64,667,810, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2017 | 48447248 | 68.80M | 142.02% |
|---|---|---|---|
| 2018 | 117772408 | 149.99M | 127.36% |
| 2019 | 178460376 | 93.76M | 52.54% |
| 2020 | 142627909 | 63.07M | 44.22% |
| 2021 | 93554436 | 64.66M | 69.12% |
MOHO Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 43.62M | 45.28M | 49.09M | 10.33M | 10.68M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.20M | 45.41M | 52.18M | 33.89M | 12.51M |
Inventory | 21.81M | 33.26M | 49.89M | 53.68M | 17.36M |
Other current assets | 2.47M | 6.43M | 21.01M | 13.82M | 3.94M |
Total current assets | 87.12M | 130.39M | 172.18M | 111.74M | 44.51M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.31M | 3.40M | 2.63B | 1.55M | 218.97K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 103.19K | 565.10K | 1.31M | 1.50M | 1.83M |
Long term investments | 4.19K | 5.90M | -2.63B | 0 | 0 |
Other non-current assets | 1.08M | 1.52M | 4.17M | 1.90M | 1.80M |
Total non-current assets | 6.42M | 12.22M | 6.27M | 6.02M | 3.93M |
Total assets | 93.55M | 142.62M | 178.46M | 117.77M | 48.44M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 964.79K | 730.63K | 1.04M | 2.95M | 655.40K |
Short term debt | 10.72M | 16.94B | 34.51M | 0 | 0 |
Total current liabilities | 63.89M | 61.11M | 93.56M | 74.82M | 24.27M |
| Non-current liabilities: | |||||
Long term debt | 771.09K | 2.35B | 1.12B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.93M | 69.34K | 74.95M | 44.23M |
Total non-current liabilities | 776.14K | 1.96M | 207.75K | 75.16M | 44.52M |
Total liabilities | 64.66M | 63.07M | 93.76M | 149.99M | 68.80M |
| Data source | Data source | Data source |