Cenntro Inc (CENN)
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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 | 4,638 | 12,821 | 28,988 | 154,097 | 261,665 |
| Marketable Securities | N/A | 6 | 4,237 | N/A | N/A |
| Receivables | 1,319 | 3,294 | 2,787 | 932 | 3,280 |
| Inventories | 21,936 | 24,013 | 29,181 | 31,843 | 8,140 |
| Other current assets | 2,727 | 7,709 | 20,417 | 0 | 0 |
| TOTAL | $45,633 | $65,916 | $104,927 | $203,011 | $281,075 |
| Non-Current Assets | |||||
| PPE Net | 15,917 | 17,401 | 20,402 | 14,963 | 1,301 |
| Investments And Advances | 3,853 | 30,315 | 30,755 | 35,085 | 329 |
| Intangibles | 6,144 | 6,225 | 7,096 | 4,564 | 3 |
| Other Non-Current Assets | 2,882 | 12,709 | 22,359 | 10,226 | 8,656 |
| TOTAL | $28,796 | $66,650 | $80,611 | $64,838 | $10,290 |
| Total Assets | $74,429 | $132,566 | $185,538 | $267,848 | $291,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,150 | 276 | 11 | 716 | 15,756 |
| Accounts payable and accrued liabilities | 5,533 | 5,136 | 4,882 | 3,383 | 3,679 |
| Accrued Expenses | 8,348 | 3,648 | 3,303 | 5,049 | 4,183 |
| Other current liabilities | 5,125 | 6,577 | 6,845 | 2,389 | 1,944 |
| TOTAL | $26,656 | $29,114 | $29,299 | $70,249 | $26,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,214 | 362 | N/A | N/A | N/A |
| Deferred Revenues | 110 | 100 | 109 | 27 | N/A |
| Other Non-Current Liabilities | 4,339 | 23,224 | 32,377 | 27,269 | 1,190 |
| TOTAL | $7,393 | $25,493 | $34,374 | $25,710 | $1,190 |
| Total Liabilities | $34,049 | $54,607 | $63,673 | $95,959 | $27,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,913 | 515 | 515 | N/A | 26,126 |
| Retained earnings | -391,872 | -318,890 | -274,024 | -219,824 | -109,736 |
| Other shareholders' equity | -5,488 | -8,907 | -6,449 | -5,784 | -1,393 |
| TOTAL | $40,381 | $77,960 | $121,865 | $171,890 | $263,773 |
| Total Liabilities And Equity | $74,429 | $132,566 | $185,538 | $267,848 | $291,364 |