Cbak Energy Technology Inc (CBAT)
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[[ session ]] by (Cboe BZX)
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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 | 8,301 | 6,724 | 4,643 | 6,519 | 7,358 |
| Marketable Securities | 67,376 | 58,299 | 54,180 | 30,837 | 18,997 |
| Receivables | 39,188 | 33,518 | 28,728 | 32,990 | 52,218 |
| Inventories | 50,602 | 22,851 | 33,413 | 49,446 | 30,133 |
| Other current assets | 0 | 0 | 0 | 0 | 1,388 |
| TOTAL | $180,639 | $141,397 | $128,424 | $125,707 | $122,842 |
| Non-Current Assets | |||||
| PPE Net | 211,105 | 128,014 | 129,427 | 99,959 | 117,386 |
| Investments And Advances | 2,486 | 2,247 | 2,565 | 945 | 713 |
| Intangibles | 12,381 | 11,459 | 12,554 | 13,670 | 17,404 |
| Other Non-Current Assets | 19,572 | 19,102 | 8,186 | 3,752 | 4,273 |
| TOTAL | $245,543 | $160,821 | $152,732 | $118,326 | $139,776 |
| Total Assets | $426,182 | $302,218 | $281,155 | $244,033 | $262,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 153,753 | 85,144 | 82,841 | 67,850 | 65,703 |
| Accrued Expenses | 113,652 | 58,286 | 41,993 | 25,606 | 22,964 |
| Other current liabilities | 339 | 23 | 24 | 162 | 5,974 |
| TOTAL | $299,848 | $171,701 | $160,496 | $111,934 | $112,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,119 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 579 | 556 | 375 | 1,300 | 3,835 |
| Other Non-Current Liabilities | 4,114 | 5,075 | 7,088 | 4,023 | 2,704 |
| TOTAL | $16,854 | $10,450 | $7,201 | $7,720 | $8,966 |
| Total Liabilities | $316,702 | $182,151 | $167,697 | $119,654 | $121,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,646 | 89,940 | 89,919 | 89,008 | 88,705 |
| Common Shares | 8,044 | 14,192 | 14,192 | 14,191 | 14,191 |
| Retained earnings | -133,796 | -122,606 | -134,396 | -131,947 | -122,498 |
| Other shareholders' equity | -13,269 | -15,361 | -9,804 | -107 | 11,246 |
| TOTAL | $109,480 | $120,067 | $113,458 | $124,379 | $140,885 |
| Total Liabilities And Equity | $426,182 | $302,218 | $281,155 | $244,033 | $262,618 |