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CBAK Energy Technology, Inc. CBAT Restricted marketable debt and other securities (Note 6)

Restricted marketable debt and other securities (Note 6) at other companies

Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$103.42M
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$1B-44.4%
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$354.32M
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$50.17M-27.6%
ESQ
Esquire Financial Holdings, Inc.ESQ
$3.17M+4.6%
Credit Acceptance logo
Credit AcceptanceCACC
$109.4M+0.4%

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:RestrictedInvestmentsAtFairValue.

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 restricted marketable debt and other securities (note 6)?
CBAK Energy Technology, Inc. (CBAT) reported restricted marketable debt and other securities (note 6) of $354.32M in Q1 2026.
What does restricted marketable debt and other securities (note 6) mean?
This metric represents the fair value of financial instruments or debt securities that are subject to legal or contractual restrictions preventing their immediate liquidation or use. These assets are typically held as collateral or under specific escrow arrangements that limit the company's operational liquidity. Monitoring this balance helps investors understand the portion of the company's investment portfolio that is not readily available for general corporate purposes or capital allocation.