Eightco Holdings Inc. (ORBS) Balance Sheet
ORBS balance sheet, 2025
December 31, 2025 · U.S. dollars$250.2M assets = $18.0M liabilities + $232.2M equity
Both columns are drawn to the same scale: what ORBS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ORBS financial health
Descriptive bands, not a rating. Fiscal 2025.
ORBS balance sheet trends, 2021–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $14.0M2021 | $250.2M2025 | +105.7%/yr | |
| Total liabilities | $11.8M2021 | $18.0M2025 | +11.1%/yr | |
| Shareholders’ equity | $2.3M2021 | $232.6M2025 | +217.1%/yr | |
| Cash & short-term investments | $911,1942021 | $58.5M2025 | +183.1%/yr | |
| Total debt | $4.2M2021 | $10.7M2025 | +26.3%/yr | |
| Net cash (debt) | −$3.3M2021 | $47.8M2025 | +$51.1M | |
| Working capital | $1.5M2021 | $226.7M2025 | +$225.2M | |
| Debt / equity | 1.842021 | 0.052025 | −1.79 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ORBS assets
ORBS liabilities and equity
ORBS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ORBS balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $58.5M | $239,187 | $5.2M | $5.6M | $911,194 |
| Cash & equivalents | $58.5M | $239,187 | $5.2M | $5.6M | $911,194 |
| Receivables | $433,823 | $1.6M | $1.4M | $1.3M | $867,027 |
| Inventory | $7.8M | $7.8M | $6.0M | $4.5M | $110,664 |
| Other current assets | $177.9M | $2.8M | $2.2M | $2.7M | $7.1M |
| Total current assets | $244.7M | $12.5M | $14.7M | $14.1M | $9.0M |
| Property, plant & equipment (net) | $5,172 | $5,452 | $5,222 | $1.4M | $1.0M |
| Goodwill & intangible assets | $0 | $36.2M | $38.4M | $40.9M | $0 |
| Long-term investments | $999,999 | $0 | $0 | $0 | $0 |
| Other non-current assets | $4.5M | $2.2M | $2.2M | $2.2M | $4.0M |
| Total assets | $250.2M | $50.8M | $55.4M | $58.6M | $14.0M |
| Liabilities | |||||
| Accounts payable | $3.5M | $2.4M | $2.5M | $2.2M | $171,174 |
| Short-term debt | $10.7M | $21.9M | $22.8M | $1.9M | $15,530 |
| Deferred revenue | — | — | — | $83,504 | $7.0M |
| Total current liabilities | $18.0M | $29.8M | $39.5M | $13.9M | $7.5M |
| Long-term debt | $0 | $9.5M | $14.1M | $32.7M | $4.2M |
| Lease obligations | — | — | $0 | $70,514 | $0 |
| Other long-term liabilities | $0 | $0 | $6.1M | $6.2M | $82,104 |
| Total liabilities | $18.0M | $39.3M | $59.8M | $52.8M | $11.8M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $205,630 | $2,479 | $941 | $633 | — |
| Retained earnings (deficit) | −$374.6M | −$112.6M | −$113.3M | −$45.0M | $2.3M |
| Accumulated other comprehensive income | $979,977 | $368,481 | $723,303 | $467,668 | — |
| Minority interest | −$414,514 | −$414,514 | −$414,502 | −$316,509 | — |
| Total shareholders' equity | $232.6M | $11.9M | −$3.9M | $6.1M | $2.3M |
| Key figures | |||||
| Total debt | $10.7M | $31.4M | $36.9M | $34.6M | $4.2M |
| Net cash (debt) | $47.8M | −$31.2M | −$31.6M | −$29.0M | −$3.3M |
| Working capital | $226.7M | −$17.3M | −$24.8M | $162,929 | $1.5M |
| Tangible book value | $232.6M | −$24.2M | −$42.4M | −$34.8M | $2.3M |
| Current ratio | 13.61 | 0.42 | 0.37 | 1.01 | 1.19 |
| Quick ratio | 3.28 | 0.06 | 0.17 | 0.49 | 0.24 |
| Debt / equity | 0.05 | 2.63 | — | 5.64 | 1.84 |
| Equity / assets | 93.0% | 23.5% | −7.1% | 10.5% | 16.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $61.9M | $40.1M | $58.5M | $23.7M | $696,252 | $434,427 | $239,187 | $2.4M | $363,076 | $808,777 |
| Cash & equivalents | $11.0M | $7.5M | $58.5M | $23.7M | $696,252 | $434,427 | $239,187 | $2.4M | $363,076 | $808,777 |
| Short-term investments | $50.9M | $32.5M | — | — | — | — | — | — | — | — |
| Receivables | $101,264 | $468,077 | $433,823 | $504,805 | $1.3M | $614,020 | $1.6M | $2.7M | $2.1M | $2.6M |
| Inventory | $502,115 | $7.4M | $7.8M | $5.3M | $6.3M | $6.2M | $7.8M | $3.7M | $4.8M | $5.5M |
| Other current assets | $228.9M | $176.6M | $177.9M | $287.0M | $751,170 | $2.6M | $2.8M | $836,168 | $934,773 | $614,404 |
| Total current assets | $291.5M | $224.6M | $244.7M | $316.5M | $9.1M | $9.8M | $12.5M | $9.6M | $8.2M | $9.4M |
| Property, plant & equipment (net) | $0 | $5,172 | $5,172 | $5,172 | $7,565 | $5,579 | $5,452 | $666,681 | $662,869 | $694,980 |
| Goodwill & intangible assets | $0 | $0 | $0 | $34.4M | $35.0M | $35.6M | $36.2M | $36.7M | $37.3M | $37.9M |
| Long-term investments | $111.6M | $111.6M | $999,999 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $4.4M | $4.5M | $4.5M | $4.6M | $4.6M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M |
| Total assets | $407.5M | $340.6M | $250.2M | $355.5M | $48.7M | $47.6M | $50.8M | $49.2M | $48.4M | $50.2M |
| Liabilities | ||||||||||
| Accounts payable | $2.5M | $3.6M | $3.5M | $2.3M | $2.5M | $1.9M | $2.4M | $2.7M | $2.0M | $2.0M |
| Short-term debt | $8.1M | $9.1M | — | $10.4M | $21.9M | $21.3M | — | $18.5M | $18.7M | $18.7M |
| Total current liabilities | $13.4M | $18.3M | $18.0M | $16.8M | $30.4M | $28.7M | $29.8M | $27.2M | $25.8M | $32.5M |
| Long-term debt | $0 | $0 | $0 | $0 | $9.7M | $9.6M | $9.5M | $9.3M | $9.0M | $0 |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82,104 | $82,104 | $14.3M |
| Total liabilities | $13.4M | $18.3M | $18.0M | $16.8M | $40.2M | $38.3M | $39.3M | $36.6M | $34.9M | $46.8M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $429,777 | $368,957 | — | $187,261 | $3,045 | $3,045 | — | $2,377 | $8,752 | $8,537 |
| Retained earnings (deficit) | −$433.0M | −$450.7M | −$374.6M | −$142.1M | −$116.3M | −$115.1M | −$112.6M | −$110.1M | −$106.9M | −$111.3M |
| Accumulated other comprehensive income | $801,799 | $864,435 | — | — | $921,870 | $553,651 | — | $697,954 | $540,489 | $545,826 |
| Minority interest | −$414,514 | −$414,514 | −$414,514 | −$414,514 | −$414,514 | — | — | — | — | — |
| Total shareholders' equity | $394.5M | $322.7M | $232.6M | $338.8M | $8.9M | $9.7M | $11.9M | $13.0M | $13.8M | $3.9M |
| Key figures | ||||||||||
| Total debt | $8.1M | $9.1M | — | $10.4M | $31.6M | $30.9M | $9.5M | $27.8M | $27.7M | $32.9M |
| Net cash (debt) | $53.9M | $31.0M | — | $13.3M | −$30.9M | −$30.5M | −$9.3M | −$25.4M | −$27.4M | −$32.1M |
| Working capital | $278.0M | $206.3M | $226.7M | $299.8M | −$21.4M | −$18.9M | −$17.3M | −$17.6M | −$17.6M | −$23.1M |
| Tangible book value | $394.5M | $322.7M | $232.6M | $304.3M | −$26.1M | −$25.9M | −$24.2M | −$23.7M | −$23.5M | −$34.0M |
| Book value per share | $0.99 | $1.34 | $1.13 | — | — | — | — | — | — | — |
| Shares outstanding | 398.9M | 240.6M | 205.6M | — | — | — | — | — | — | — |
| Current ratio | 21.72 | 12.27 | 13.61 | 18.87 | 0.30 | 0.34 | 0.42 | 0.35 | 0.32 | 0.29 |
| Quick ratio | 4.62 | 2.22 | 3.28 | 1.44 | 0.07 | 0.04 | 0.06 | 0.19 | 0.10 | 0.10 |
| Debt / equity | 0.02 | 0.03 | — | 0.03 | 3.55 | 3.18 | 0.80 | 2.13 | 2.00 | 8.54 |
| Equity / assets | 96.8% | 94.7% | 93.0% | 95.3% | 18.3% | 20.4% | 23.5% | 26.5% | 28.6% | 7.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 15, 2026); data from EODHD.
ORBS financial position
At the end of fiscal 2025 (December 31, 2025), Eightco had total assets of $250.2 million (up 392.0% from a year earlier), total liabilities of $18.0 million and shareholders' equity of $232.6 million. It held $58.5 million in cash and short-term investments against $10.7 million of debt, a net cash position of $47.8 million. Its current ratio was 13.61. In the latest quarter (ended June 30, 2026) total assets were $407.5 million and equity $394.5 million.
Related: ORBS income statement, ORBS cash flow statement, ORBS key metrics. See the ORBS stock overview for the latest quote and news.
ORBS balance sheet FAQ
What are Eightco's total assets?
Eightco reported total assets of $250.2 million at the end of fiscal 2025 (December 31, 2025), compared with $50.8 million a year earlier.
How much debt does Eightco have?
Eightco had $10.7 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.05.
How much cash does Eightco have?
Eightco held $58.5 million in cash and short-term investments at the end of fiscal 2025; with $10.7 million of debt that is net cash of $47.8 million.
What is Eightco's book value?
Eightco's shareholders' equity (book value) was $232.6 million at the end of fiscal 2025.
What is Eightco's current ratio?
Eightco had current assets of $244.7 million and current liabilities of $18.0 million, a current ratio of 13.61 (it can cover its short-term obligations).