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CBAK Energy Technology, Inc. CBAT Cash & Equivalents

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Other financials

Income statement

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Revenue$69.6M+99.3%
Gross profit$1.0M-78.3%
Operating income-$9.7M-239%
Net income-$9.3M-488%
EPS (diluted)-$0.10-400%

Balance sheet

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Total debt$88.1M+32.8%
Total equity$105.2M-12.9%
Total assets$491.0M+57.6%

Cash flow

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Operating cash flow$22.3M+332%
CapEx$11.8M-7.1%
Free cash flow$10.5M+147%

Valuation

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Market cap$52.44M-52.2%
Enterprise value$41.9M-74.5%
P/S0.2×-0.5×

Profitability

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Gross margin6.4%-11.8pp
Operating margin-11%—
Net margin-7.4%—
FCF margin0.4%-5.3pp

Returns & leverage

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Return on equity-15.1%—
Debt / equity0.8×+0.3×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by CBAK Energy Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: CBAK Energy Technology, Inc.’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBAK Energy Technology, Inc.'s cash & equivalents?
CBAK Energy Technology, Inc. (CBAT) reported cash & equivalents of $98.6M in Q1 2026.
How has CBAK Energy Technology, Inc.'s cash & equivalents changed year-over-year?
CBAK Energy Technology, Inc.'s cash & equivalents increased by 107.4% year-over-year, from $47.53M to $98.6M.
What is the long-term trend for CBAK Energy Technology, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), CBAK Energy Technology, Inc.'s cash & equivalents has grown at a -66.1% compound annual growth rate (CAGR), from $5.11M to $22.77K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.