ECMOHO LTD (MOHO) Stock Balance Sheet
NASDAQ:MOHO - Nasdaq - US27888P1049 - ADR - Currency: USD
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 43.62M | 45.30M | 49.10M | 10.30M | 10.70M | |||
| Receivables | 19.21M | 45.40M | 52.60M | 34.30M | 12.50M | |||
| Inventories | 21.82M | 33.30M | 49.90M | 53.70M | 17.40M | |||
| Other Current Assets | 2.48M | 6.40M | 20.50M | 13.40M | 4.00M | |||
| Total Current Assets | 87.13M | 130.40M | 172.20M | 111.70M | 44.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.32M | 3.40M | 2.60M | 1.50M | 200.00K | |||
| Investments And Advances | 4.20K | 5.90M | N/A | N/A | N/A | |||
| Intangibles | 103.20K | 600.00K | 1.30M | 1.50M | 1.80M | |||
| Other Non-Current Assets | 5.00M | 2.40M | 2.30M | 3.00M | 1.90M | |||
| Total Non-Current Assets | 6.43M | 12.20M | 6.30M | 6.10M | 3.90M | |||
| TOTAL ASSETS | 93.55M | 142.60M | 178.50M | 117.80M | 48.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.32M | 16.90M | 34.50M | 22.00M | 4.10M | |||
| Accrued Expenses | 1.17M | 1.20M | 1.80M | 1.80M | 900.00K | |||
| Accounts Payable | 37.31M | 25.20M | 27.50M | 24.40M | 12.50M | |||
| Other Current Liabilities | 15.09M | 17.70M | 29.70M | 26.80M | 6.80M | |||
| Total Current Liabilities | 63.89M | 61.10M | 93.60M | 74.80M | 24.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 5.05K | 0.00 | 100.00K | 200.00K | 300.00K | |||
| Other Non-Current Liabilities | 771.09K | 1.90M | 100.00K | 100.00K | 300.00K | |||
| Total Non-Current Liabilities | 746.38K | 2.00M | 700.00K | 7.10M | 800.00K | |||
| TOTAL LIABILITIES | 64.64M | 63.10M | 94.30M | 81.90M | 25.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -88.51M | -32.90M | -19.60M | -21.90M | -19.90M | |||
| Additional Paid In Capital | 118.95M | 108.40M | 105.90M | 0.00 | 0.00 | |||
| Minority Interest | -29.76K | 0.00 | 600.00K | 6.70M | 300.00K | |||
| Common Shares | 1.93K | 0.00 | 0.00 | 68.50M | 44.00M | |||
| Treasury Stock | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.52M | 4.00M | -2.30M | -10.70M | -800.00K | |||
| Shares Outstanding | 51.78M | 37.76M | 37.23M | 36.69M | 36.69M | |||
| Tangible Book Value per Share | 0.15 | 0.56 | 0.60 | -0.25 | -0.16 | |||
| Total Shareholders' Equity | 28.92M | 79.60M | 84.10M | 35.90M | 23.30M | |||
| TOTAL LIABILITIES AND EQUITY | 93.55M | 142.60M | 178.50M | 117.80M | 48.40M | |||
| Statistics | ||||||||
| Current Ratio | 1.36 | 2.13 | 1.84 | 1.49 | 1.83 | |||
| Return On Assets (ROA) | -59.49% | -9.33% | 1.29% | 5.18% | 5.79% | |||
| Return On Equity (ROE) | -192.47% | -16.71% | 2.73% | 16.99% | 12.02% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 3.04% | 9.24% | 8.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 5.17% | 10.98% | 13.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 5.27% | 11.29% | 14.59% | |||
All data in USD , ROIC based on taxRate of 0.21