CBAK Energy Technology, Inc. CBAT Net Cash Collateral Received - Derivative Instruments

Net Cash Collateral Received - Derivative Instruments at other companies

SKYX Platforms Corp.SKYX

$2M—

WaFd, Inc.WAFD

$128.65M-24.9%

WSFS FinancialWSFS

$2.7M—

Bain Capital Specialty FinanceBCSF

$11.7M-76.6%

1st Source CorporationSRCE

$610K—

Blackstone Secured Lending FundBXSL

$1.82M-81.0%

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:CashCollateralForBorrowedSecurities.

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 net cash collateral received - derivative instruments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CBAK Energy Technology, Inc.'s net cash collateral received - derivative instruments?: CBAK Energy Technology, Inc. (CBAT) reported net cash collateral received - derivative instruments of $548.27K in Q1 2026.