Cbak Energy Technology Inc
(CBAT)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,724 | 4,643 | 6,519 | 7,358 | 11,682 |
| Marketable Securities | 58,299 | 54,180 | 30,837 | 18,997 | 8,990 |
| Receivables | 33,518 | 28,728 | 32,990 | 52,218 | 29,571 |
| Inventories | 22,851 | 33,413 | 49,446 | 30,133 | 5,253 |
| Other current assets | 0 | 0 | 0 | 1,388 | 235 |
| TOTAL | $141,397 | $128,424 | $125,707 | $122,842 | $63,170 |
| Non-Current Assets | |||||
| PPE Net | 128,014 | 129,427 | 99,959 | 117,386 | 71,234 |
| Investments And Advances | 2,247 | 2,565 | 945 | 713 | 0 |
| Intangibles | 11,459 | 12,554 | 13,670 | 17,404 | 7,513 |
| Other Non-Current Assets | 19,102 | 8,186 | 3,752 | 4,273 | 850 |
| TOTAL | $160,821 | $152,732 | $118,326 | $139,776 | $79,597 |
| Total Assets | $302,218 | $281,155 | $244,033 | $262,618 | $142,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 13,740 |
| Accounts payable and accrued liabilities | 85,144 | 82,841 | 67,850 | 65,703 | 28,979 |
| Accrued Expenses | 58,286 | 41,993 | 25,606 | 22,964 | 11,646 |
| Other current liabilities | 23 | 24 | 162 | 5,974 | 17,939 |
| TOTAL | $171,701 | $160,496 | $111,934 | $112,768 | $73,709 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 556 | 375 | 1,300 | 3,835 | 152 |
| Other Non-Current Liabilities | 5,075 | 7,088 | 4,023 | 2,704 | 9,387 |
| TOTAL | $10,450 | $7,201 | $7,720 | $8,966 | $16,652 |
| Total Liabilities | $182,151 | $167,697 | $119,654 | $121,733 | $90,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,940 | 89,919 | 89,008 | 88,705 | 88,106 |
| Common Shares | 14,192 | 14,192 | 14,191 | 14,191 | 14,181 |
| Retained earnings | -122,606 | -134,396 | -131,947 | -122,498 | -183,984 |
| Other shareholders' equity | -15,361 | -9,804 | -107 | 11,246 | 932 |
| TOTAL | $120,067 | $113,458 | $124,379 | $140,885 | $52,407 |
| Total Liabilities And Equity | $302,218 | $281,155 | $244,033 | $262,618 | $142,767 |