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Deposits Current at other companies

Mastercard logo
MastercardMA
$2.31B+21.4%
Soluna Holdings, Inc. logo
Soluna Holdings, Inc.SLNH
$1.64M
InnovAge Holdings, Inc. logo
InnovAge Holdings, Inc.INNV
$10.33M+14.8%
Usio, Inc. logo
Usio, Inc.USIO
$2.24M+17.4%
Perma-Pipe International Holdings logo
Perma-Pipe International HoldingsPPIH
$10.55M+52.5%
BankUnited logo
BankUnitedBKU
$6.45B+35.0%

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 cbat:DepositsCurrent.

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 deposits current?
CBAK Energy Technology, Inc. (CBAT) reported deposits current of $110.4K in Q1 2026.
How has CBAK Energy Technology, Inc.'s deposits current changed year-over-year?
CBAK Energy Technology, Inc.'s deposits current increased by 32.2% year-over-year, from $83.5K to $110.4K.
What is the long-term trend for CBAK Energy Technology, Inc.'s deposits current?
Over 2 years (2023 to 2025), CBAK Energy Technology, Inc.'s deposits current has grown at a 5.5% compound annual growth rate (CAGR), from $108.49K to $120.78K.
What does deposits current mean?
This represents short-term cash deposits held with third parties, such as landlords, utility providers, or suppliers, to secure contractual obligations. These deposits are typically refundable upon the expiration of the underlying agreement. Tracking these balances helps in understanding the company's operational commitments and short-term cash availability.