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Everbright Digital Holding Ltd. balance sheet

At the end of fiscal 2025, Everbright Digital Holding Ltd. had total assets of $4.8m, total liabilities of $500,247 and shareholders' equity of $4.3m. It held $3,167 in cash against $0 of debt: net cash of $3,167.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Everbright Digital Holding Ltd.: balance sheet, annual
Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents23993903
Receivables—6389141,222
Total current assets—1,4282,2691,846
Total assets—1,8192,6154,766
Accounts payable—50——
Total current liabilities—417489500
Total debt0000
Total liabilities—474533500
Shareholders' equity4191,3452,0824,265
Net debt (negative = net cash)−2−399−390−3
Shares outstanding———2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Everbright Digital Holding Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Everbright Digital Holding Ltd.