Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue67¢$39.1M
- Research and development4¢$2.1M
- Other costs27¢$15.7M
- Interest1¢$503.7K
- Income tax1¢$657.1K
Out of $58.1M in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2022
- Kept or used elsewhere100¢$10.8M
Out of $10.8M of cash from operations.3
Financial statements
No quarterly figures reported.
| Fiscal year | 2021 | 2022 |
|---|---|---|
| Revenue | $53.3M3 | $58.1M3 |
| Cost of revenue | $37.1M3 | $39.1M3 |
| Gross profit | $16.3M3 | $19.0M3 |
| Research and development | $918.6K3 | $2.1M3 |
| Operating expenses | $21.7M3 | $756.1M3 |
| Operating income | -$5.4M3 | -$737.1M3 |
| Interest | $530.2K3 | $503.7K3 |
| Income before tax | -$9.4M3 | -$896.3M3 |
| Income tax | $504.1K3 | $657.1K3 |
| Net income | -$10.5M3 | -$896.7M3 |
| Earnings per share | -$0.113 | -$8.973 |
| Earnings per share (diluted) | -$0.113 | -$8.973 |
| Shares (weighted, basic) | 100.0M shares3 | 100.0M shares3 |
| Shares (weighted, diluted) | 100.0M shares3 | 100.0M shares3 |
No quarterly figures reported.
| Fiscal year | 2021 | 2022 |
|---|---|---|
| Cash | $4.7M3 | $8.9M3 |
| Receivables | $8.7M3 | $8.1M3 |
| Inventory | $2.1M3 | $2.0M3 |
| Current assets | $26.5M3 | $26.4M3 |
| Property, plant and equipment | $19.3M3 | $17.7M3 |
| Goodwill | $160.1M3 | |
| Intangible assets | $817.6K3 | $607.9K3 |
| Total assets | $222.1M3 | $53.0M3 |
| Accounts payable | $7.4M3 | $7.6M3 |
| Short-term debt | $3.1M3 | $2.4M3 |
| Current liabilities | $38.5M3 | $34.4M3 |
| Total liabilities | $67.8M3 | $59.0M3 |
| Retained earnings | -$10.9M3 | -$907.5M3 |
| Shareholders’ equity | $145.9M3 | -$15.6M3 |
| Shares outstanding |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Corporate structure
ETAO International Co., Ltd. sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of ETAO International Co., Ltd.
- YA II PN, Ltd. Filed SC 13G/A on ETAO International Co., Ltd., latest Nov 4, 2024 (2 filings since Mar 3, 2023)
- ETAO International Co., Ltd. Grand Cayman, Cayman Islands
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What ETAO International Co., Ltd. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Computer equipment and software | $1.4M3 Dec 31, 2022 | $1.6M3 Dec 31, 2021 | −8.8% |
| Property and equipment, net | $17.7M3 Dec 31, 2022 | $19.3M3 Dec 31, 2021 | −8.5% |
| Finance-lease assets | $1.1M3 Dec 31, 2022 | $1.4M3 Dec 31, 2021 | −22.3% |
| Operating-lease assets (leased space) | $5.4M3 Dec 31, 2022 | $7.2M3 Dec 31, 2021 | −25.9% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $8.9M3 Dec 31, 2022 | $4.7M3 Dec 31, 2021 | +89.0% |
| Marketable securities, current | $2.9M3 Dec 31, 2022 | ||
| Stakes in other companies (equity method) | $14.9M3 Dec 31, 2022 | $3.9M3 Dec 31, 2021 | +281.7% |
| Long-term investments | $501.6K3 Dec 31, 2022 | $556.6K3 Dec 31, 2021 | −9.9% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $160.1M3 Dec 31, 2021 | ||
| Intangible assets, net (excluding goodwill) | $607.9K3 Dec 31, 2022 | $817.6K3 Dec 31, 2021 | −25.7% |
| Finite-lived intangibles, net | $607.9K3 Dec 31, 2022 |
Inventory
Filings
53 filings to the SEC since October 2021: 4 annual reports, 2 large holders, 47 other. The latest 20:
- Nov 4, 2024SC 13G/A EDGAR
- Aug 15, 2024UPLOAD EDGAR
- Jul 23, 2024UPLOAD EDGAR
- Jun 14, 2024UPLOAD EDGAR
- May 22, 202420-F/A AMENDMENT NO. 2 TO FORM 20-F EDGAR
- May 6, 20246-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- May 2, 2024UPLOAD EDGAR
- May 1, 20246-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- May 1, 2024NT 20-F NOTIFICATION OF LATE FILING EDGAR
- Apr 11, 2024CORRESP EDGAR
- Apr 11, 202420-F/A AMENDMENT NO. 1 TO FORM 20-F EDGAR
- Mar 13, 20246-K EDGAR
- Mar 8, 20246-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Feb 8, 20246-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Feb 7, 2024UPLOAD EDGAR
- Jan 31, 20246-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jan 23, 2024F-1 REGISTRATION STATEMENT EDGAR
- Dec 21, 20236-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Dec 18, 20236-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Dec 15, 2023UPLOAD EDGAR
The 53 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- YA II PN, Ltd.SC 13G/A, 2 filings Mar 3, 2023 to Nov 4, 20244
SEC filer profile
How ETAO International Co., Ltd. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARETAO International Co., Ltd.1
- CIK0001939696
- Filer statusNon-accelerated filer<br>emerging growth company1
- Industry code (SIC)8011 Services-Offices & Clinics of Doctors of Medicine1
- SEC reviewing officeOffice of Industrial Applications and Services, Division of Corporation Finance1
- Business addressC/O Maples Corporate Services Limited, Po Box 309, Ugland House, Grand Cayman, E9 KY1-11041
- Phone345-949-80661
- Shares outstanding102,445,851 as of Aug 28, 20233
- On EDGAR sinceJul 28, 20221
- Filings54 in all: 6-K (12), UPLOAD (12), CORRESP (5), 20-F/A (3), DRS/A (3), DRSLTR (3), F-4/A (2), NT 20-F (2)1
All 20 form types
20-F (1), 20FR12B (1), 25-NSE (1), 424B3 (1), 8-A12B (1), CERT (1), DRS (1), EFFECT (1), F-1 (1), F-4 (1), SC 13G (1), SC 13G/A (1)
- Latest filingsAnnual report (20-F) Sep 1, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
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