What does percentage of escrow deposit mean?

This represents the portion of total contract or transaction value held in escrow as a security deposit or performance guarantee. It indicates the level of risk mitigation required in commercial agreements and the amount of cash currently restricted from operational use. A higher percentage may suggest more stringent contract terms or higher perceived counterparty risk.

CBAK Energy Technology, Inc. CBAT Percentage Of Escrow Deposit

Percentage Of Escrow Deposit at other companies

Opendoor Technologies IncOPEN

$10M-50.0%

Capital SouthwestCSWC

$612K-68.2%

USCB Financial Holdings, Inc.USCB

$57.1M-8.8%

Genco Shipping & TradingGNK

$14.59M—

Nano Nuclear EnergyNNE

$250K—

Financial InstitutionsFISI

$4.9M0.0%

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:PercentageOfEscrowDeposit.

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 percentage of escrow deposit?: CBAK Energy Technology, Inc. (CBAT) reported percentage of escrow deposit of 50% in Q1 2026.
What does percentage of escrow deposit mean?: This represents the portion of total contract or transaction value held in escrow as a security deposit or performance guarantee. It indicates the level of risk mitigation required in commercial agreements and the amount of cash currently restricted from operational use. A higher percentage may suggest more stringent contract terms or higher perceived counterparty risk.