Skip to content

CBAK Energy Technology, Inc. CBAT Prepaid expenses and other

Other financials

Income statement

See full
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

See full
Cash & equivalents$98.6M+107%
Total debt$88.1M+32.8%
Total equity$105.2M-12.9%
Total assets$491.0M+57.6%

Cash flow

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

Valuation

See full
Market cap$52.44M-51.1%
Enterprise value$41.9M-73.8%
P/S0.2×-0.5×

Profitability

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

Returns & leverage

See full
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:PrepaidExpenseAndOtherAssets.

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

Ask your AI about CBAK Energy Technology, Inc.'s prepaid expenses and other.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CBAK Energy Technology, Inc.'s prepaid expenses and other?
CBAK Energy Technology, Inc. (CBAT) reported prepaid expenses and other of $16.88M in Q1 2026.
How has CBAK Energy Technology, Inc.'s prepaid expenses and other changed year-over-year?
CBAK Energy Technology, Inc.'s prepaid expenses and other decreased by 7.3% year-over-year, from $18.21M to $16.88M.
What is the long-term trend for CBAK Energy Technology, Inc.'s prepaid expenses and other?
Over 5 years (2020 to 2025), CBAK Energy Technology, Inc.'s prepaid expenses and other has grown at a 15.3% compound annual growth rate (CAGR), from $7.44M to $15.19M.