Cbl International Limited (BANL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,497 | 8,021 | 7,403 | 5,033 | 3,035 |
| Marketable Securities | N/A | 295 | 29 | N/A | 292 |
| Receivables | 39,279 | 36,939 | 25,378 | 18,446 | 18,043 |
| Other current assets | 0 | 0 | 0 | 0 | 1,510 |
| TOTAL | $75,127 | $68,340 | $52,127 | $23,733 | $26,715 |
| Non-Current Assets | |||||
| PPE Net | 401 | 784 | 997 | 394 | 122 |
| Other Non-Current Assets | 187 | 168 | 339 | 1,470 | 155 |
| TOTAL | $588 | $952 | $1,335 | $1,864 | $278 |
| Total Assets | $75,714 | $69,292 | $53,462 | $25,597 | $26,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,893 | 1,361 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 52,690 | 42,007 | 27,453 | 12,653 | 18,297 |
| Accrued Expenses | 986 | 2,963 | 344 | 126 | 48 |
| Other current liabilities | 61 | N/A | N/A | 109 | N/A |
| TOTAL | $55,755 | $46,490 | $27,974 | $13,256 | $18,516 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 71 | 35 | 194 | 229 | 50 |
| TOTAL | $71 | $35 | $194 | $229 | $50 |
| Total Liabilities | $55,826 | $46,525 | $28,169 | $13,485 | $18,566 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | 6,055 | 9,025 | 12,761 | 11,622 | 7,937 |
| Other shareholders' equity | 0 | -142 | -7 | 0 | 0 |
| TOTAL | $19,889 | $22,767 | $25,293 | $12,112 | $8,427 |
| Total Liabilities And Equity | $75,714 | $69,292 | $53,462 | $25,597 | $26,993 |