Everbright Digital Holding Limited (EDHL) Balance Sheet
EDHL balance sheet, 2025
December 31, 2025 · U.S. dollars$4.8M assets = $500,247 liabilities + $4.3M equity
Both columns are drawn to the same scale: what EDHL owns equals what it owes plus shareholders’ equity. Hover a block for its value.
EDHL financial health
Descriptive bands, not a rating. Fiscal 2025.
EDHL balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $526,5682022 | $4.8M2025 | +108.4%/yr | |
| Total liabilities | $107,4742022 | $500,2472025 | +67.0%/yr | |
| Shareholders’ equity | $419,0942022 | $4.3M2025 | +116.7%/yr | |
| Cash & short-term investments | $1,7572022 | $3,1672025 | +21.7%/yr | |
| Working capital | $273,9532022 | $1.3M2025 | +$1.1M | |
| Book value per share | $0.252022 | $2.562025 | +116.3%/yr | |
| Current ratio | 4.482022 | 3.692025 | −0.79 | |
| Shares outstanding | 1.7M2022 | 1.7M2025 | +0.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
EDHL assets
EDHL liabilities and equity
EDHL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
EDHL balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $3,167 | $389,651 | $399,300 | $1,757 |
| Cash & equivalents | $3,167 | $389,651 | $399,300 | $1,757 |
| Receivables | $1.2M | $1.9M | $1.0M | $350,990 |
| Inventory | $0 | $0 | $0 | $0 |
| Other current assets | $620,383 | $0 | $0 | $0 |
| Total current assets | $1.8M | $2.3M | $1.4M | $352,747 |
| Property, plant & equipment (net) | $2,672 | $90,322 | $50,534 | $4,837 |
| Goodwill & intangible assets | $2.6M | $255,962 | $339,906 | $168,984 |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $320,274 | $0 | $0 | $0 |
| Total assets | $4.8M | $2.6M | $1.8M | $526,568 |
| Liabilities | ||||
| Accounts payable | — | $0 | $49,719 | $0 |
| Short-term debt | — | — | $44,822 | — |
| Total current liabilities | $500,247 | $489,384 | $417,008 | $78,794 |
| Long-term debt | $0 | $0 | $0 | $0 |
| Lease obligations | — | $0 | $44,822 | $0 |
| Other long-term liabilities | $0 | $43,262 | $57,027 | $28,680 |
| Total liabilities | $500,247 | $532,646 | $474,035 | $107,474 |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $1,066 | $1,000 | $101 | $101 |
| Retained earnings (deficit) | −$522,091 | $1.7M | $1.3M | $419,094 |
| Accumulated other comprehensive income | $5,194 | — | — | — |
| Total shareholders' equity | $4.3M | $2.1M | $1.3M | $419,094 |
| Key figures | ||||
| Total debt | — | — | $44,822 | — |
| Net cash (debt) | — | — | $354,478 | — |
| Working capital | $1.3M | $1.8M | $1.0M | $273,953 |
| Tangible book value | $1.7M | $1.8M | $1.0M | $250,110 |
| Book value per share | $2.56 | $1.26 | $0.81 | $0.25 |
| Shares outstanding | 1.7M | 1.7M | 1.7M | 1.7M |
| Current ratio | 3.69 | 4.64 | 3.42 | 4.48 |
| Quick ratio | 2.45 | 4.64 | 3.42 | 4.48 |
| Debt / equity | — | — | 0.03 | — |
| Equity / assets | 89.5% | 79.6% | 73.9% | 79.6% |
| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Jun '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $3,167 | $3,167 | $15,633 | $15,633 | $389,651 | $389,651 | $446,852 | $399,300 |
| Cash & equivalents | $3,167 | $3,167 | $15,633 | $15,633 | $389,651 | $389,651 | $446,852 | $399,300 |
| Receivables | $1.2M | $1.2M | $670,251 | $670,251 | $1.9M | $914,092 | $1.4M | $1.0M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $620,383 | $620,383 | $4.4M | $4.4M | $0 | $964,762 | $0 | $0 |
| Total current assets | $1.8M | $1.8M | $5.0M | $5.0M | $2.3M | $2.3M | $1.8M | $1.4M |
| Property, plant & equipment (net) | $2,672 | $2,672 | $524,248 | $524,248 | $90,322 | $90,322 | $27,688 | $50,534 |
| Goodwill & intangible assets | $2.6M | $2.6M | $213,191 | $213,191 | $255,962 | $255,962 | $297,934 | $339,906 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $320,274 | $320,274 | $40,495 | $40,495 | $0 | $0 | $0 | $0 |
| Total assets | $4.8M | $4.8M | $5.8M | $5.8M | $2.6M | $2.6M | $2.1M | $1.8M |
| Liabilities | ||||||||
| Accounts payable | — | — | — | — | — | $0 | $0 | $49,719 |
| Short-term debt | — | — | — | — | — | — | $22,739 | $44,822 |
| Total current liabilities | $500,247 | $500,247 | $448,092 | $448,092 | $489,384 | $489,384 | $337,946 | $417,008 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | — | — | — | $0 | $22,739 | $44,822 |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $43,262 | $43,262 | $49,976 | $57,027 |
| Total liabilities | $500,247 | $500,247 | $448,092 | $448,092 | $532,646 | $532,646 | $387,922 | $474,035 |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | $1,066 | — | $1,066 | — | $1,000 | — | $101 | $101 |
| Retained earnings (deficit) | −$522,091 | −$522,091 | $999,360 | $999,360 | $1.7M | $1.7M | $1.7M | $1.3M |
| Accumulated other comprehensive income | $5,194 | — | −$1,408 | — | — | — | — | — |
| Total shareholders' equity | $4.3M | $4.3M | $5.4M | $5.4M | $2.1M | $2.1M | $1.7M | $1.3M |
| Key figures | ||||||||
| Total debt | — | — | — | — | — | — | $22,739 | $44,822 |
| Net cash (debt) | — | — | — | — | — | — | $424,113 | $354,478 |
| Working capital | $1.3M | $1.3M | $4.6M | $4.6M | $1.8M | $1.8M | $1.5M | $1.0M |
| Tangible book value | $1.7M | $1.7M | $5.2M | $5.2M | $1.8M | $1.8M | $1.4M | $1.0M |
| Book value per share | — | $2.56 | — | $3.23 | — | $1.26 | $0.07 | $0.05 |
| Shares outstanding | — | 1.7M | — | 1.7M | — | 1.7M | 26.5M | 26.5M |
| Current ratio | 3.69 | 3.69 | 11.26 | 11.26 | 4.64 | 4.64 | 5.34 | 3.42 |
| Quick ratio | 2.45 | 2.45 | 1.53 | 1.53 | 4.64 | 2.66 | 5.34 | 3.42 |
| Debt / equity | — | — | — | — | — | — | 0.01 | 0.03 |
| Equity / assets | 89.5% | 89.5% | 92.3% | 92.3% | 79.6% | 79.6% | 81.8% | 73.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed May 4, 2026); data from EODHD.
EDHL financial position
At the end of fiscal 2025 (December 31, 2025), Everbright Digital had total assets of $4.8 million (up 82.3% from a year earlier), total liabilities of $0.5 million and shareholders' equity of $4.3 million. Its current ratio was 3.69. In the latest quarter (ended March 31, 2026) total assets were $4.8 million and equity $4.3 million.
Related: EDHL income statement, EDHL cash flow statement, EDHL key metrics. See the EDHL stock overview for the latest quote and news.
EDHL balance sheet FAQ
What are Everbright Digital's total assets?
Everbright Digital reported total assets of $4.8 million at the end of fiscal 2025 (December 31, 2025), compared with $2.6 million a year earlier.
How much cash does Everbright Digital have?
Everbright Digital held $0.0 million in cash and short-term investments at the end of fiscal 2025.
What is Everbright Digital's book value?
Everbright Digital's shareholders' equity (book value) was $4.3 million at the end of fiscal 2025, or $2.56 per share.
What is Everbright Digital's current ratio?
Everbright Digital had current assets of $1.8 million and current liabilities of $0.5 million, a current ratio of 3.69 (it can cover its short-term obligations).
How much goodwill does Everbright Digital have?
Everbright Digital carried $2.6 million of goodwill and intangible assets, 54.5% of total assets, at the end of fiscal 2025.