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CBAK Energy Technology, Inc. CBAT Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

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$1.28M-53.8%
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AlbemarleALB

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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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

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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-51.1%
Enterprise value$41.9M-73.8%
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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 lease liability payments - due year four?
CBAK Energy Technology, Inc. (CBAT) reported lease liability payments - due year four of $460.85K in Q1 2026.
How has CBAK Energy Technology, Inc.'s lease liability payments - due year four changed year-over-year?
CBAK Energy Technology, Inc.'s lease liability payments - due year four increased by 2.7% year-over-year, from $448.62K to $460.85K.
What is the long-term trend for CBAK Energy Technology, Inc.'s lease liability payments - due year four?
Over 3 years (2021 to 2025), CBAK Energy Technology, Inc.'s lease liability payments - due year four has grown at a 47.5% compound annual growth rate (CAGR), from $144.77K to $464.16K.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.