Cenntro Inc (CENN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,821 | 28,988 | 154,097 | 261,665 | 59,629 |
| Marketable Securities | 6 | 4,237 | N/A | N/A | N/A |
| Receivables | 3,294 | 2,787 | 932 | 3,280 | 5,334 |
| Inventories | 24,013 | 29,181 | 31,843 | 8,140 | 10,884 |
| Other current assets | 7,709 | 20,417 | 0 | 0 | 0 |
| TOTAL | $65,916 | $104,927 | $203,011 | $281,075 | $75,847 |
| Non-Current Assets | |||||
| PPE Net | 17,401 | 20,402 | 14,963 | 1,301 | 1,952 |
| Investments And Advances | 30,315 | 30,755 | 35,085 | 329 | 0 |
| Intangibles | 6,225 | 7,096 | 4,564 | 3 | 14,984 |
| Other Non-Current Assets | 12,709 | 22,359 | 10,226 | 8,656 | 12,067 |
| TOTAL | $66,650 | $80,611 | $64,838 | $10,290 | $29,004 |
| Total Assets | $132,566 | $185,538 | $267,848 | $291,364 | $104,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 276 | 11 | 716 | 15,756 | 9,505 |
| Accounts payable and accrued liabilities | 5,136 | 4,882 | 3,383 | 3,679 | 18,974 |
| Accrued Expenses | 3,648 | 3,303 | 5,049 | 4,183 | N/A |
| Other current liabilities | 6,577 | 6,845 | 2,389 | 1,944 | 983 |
| TOTAL | $29,114 | $29,299 | $70,249 | $26,401 | $34,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362 | N/A | N/A | N/A | 1,969 |
| Deferred Revenues | 100 | 109 | 27 | N/A | N/A |
| Other Non-Current Liabilities | 23,224 | 32,377 | 27,269 | 1,190 | 10,368 |
| TOTAL | $25,493 | $34,374 | $25,710 | $1,190 | $12,336 |
| Total Liabilities | $54,607 | $63,673 | $95,959 | $27,591 | $46,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,867 | 30,829 | N/A | 26,126 | 78,170 |
| Common Shares | N/A | N/A | N/A | N/A | 221,987 |
| Retained earnings | -318,890 | -274,024 | -219,824 | -109,736 | -160,632 |
| Other shareholders' equity | -8,907 | -6,449 | -5,784 | -1,393 | -2,863 |
| TOTAL | $77,960 | $121,865 | $171,890 | $263,773 | $58,492 |
| Total Liabilities And Equity | $132,566 | $185,538 | $267,848 | $291,364 | $104,851 |