US Stock MarketDetailed Quotes

BANL CBL International

Watchlist
  • 1.020
  • +0.020+1.98%
Close May 3 16:00 ET
  • 1.020
  • +0.000+0.02%
Post 16:00 ET
25.50MMarket Cap22.17P/E (TTM)

CBL International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
47.09%7.4M
47.09%7.4M
131.48%10.43M
65.81%5.03M
65.81%5.03M
--4.51M
-45.42%3.04M
--3.04M
--5.56M
-Cash and cash equivalents
47.09%7.4M
47.09%7.4M
131.48%10.43M
65.81%5.03M
65.81%5.03M
--4.51M
-45.42%3.04M
--3.04M
--5.56M
Receivables
45.40%27.06M
45.40%27.06M
23.74%30.93M
-4.80%18.61M
-4.80%18.61M
--25M
11.76%19.55M
--19.55M
--17.5M
-Accounts receivable
36.21%25.13M
36.21%25.13M
33.24%30.93M
2.23%18.45M
2.23%18.45M
--23.21M
7.98%18.04M
--18.04M
--16.71M
-Taxes receivable
--252.21K
--252.21K
----
--0
--0
----
----
----
----
-Related party accounts receivable
----
----
----
----
----
--1.78M
92.04%1.51M
--1.51M
--786.29K
-Other receivables
905.51%1.69M
905.51%1.69M
----
--167.68K
--167.68K
----
----
----
----
Prepaid assets
20,377.08%17.63M
20,377.08%17.63M
----
-97.75%86.1K
-97.75%86.1K
--3.15M
5,450.45%3.83M
--3.83M
--69.09K
Other current assets
----
----
--11.29M
----
----
----
----
----
----
Total current assets
119.64%52.13M
119.64%52.13M
58.31%52.65M
-11.16%23.73M
-11.16%23.73M
--33.26M
15.52%26.71M
--26.71M
--23.13M
Non current assets
Net PPE
82.81%1.34M
82.81%1.34M
449.84%1.14M
164.98%735.72K
164.98%735.72K
--207.15K
-37.00%277.65K
--277.65K
--440.71K
-Gross PPE
88.07%1.66M
88.07%1.66M
183.41%1.14M
141.02%883.58K
141.02%883.58K
--401.89K
-22.03%366.6K
--366.6K
--470.2K
-Accumulated depreciation
-114.23%-316.76K
-114.23%-316.76K
----
-66.23%-147.86K
-66.23%-147.86K
---194.73K
-201.64%-88.95K
---88.95K
---29.49K
Related parties assets
----
----
----
----
----
--1.78M
92.04%1.51M
--1.51M
--786.29K
Non current deferred assets
--0
--0
--0
--1.13M
--1.13M
----
--0
--0
----
Total non current assets
-27.85%1.34M
-27.85%1.34M
449.84%1.14M
571.41%1.86M
571.41%1.86M
--207.15K
-37.00%277.65K
--277.65K
--440.71K
Total assets
108.86%53.46M
108.86%53.46M
60.74%53.79M
-5.17%25.6M
-5.17%25.6M
--33.46M
14.54%26.99M
--26.99M
--23.57M
Liabilities
Current liabilities
Payables
112.87%27.45M
112.87%27.45M
17.69%28.03M
-29.89%12.9M
-29.89%12.9M
--23.82M
1.11%18.4M
--18.4M
--18.19M
-accounts payable
116.98%27.45M
116.98%27.45M
22.37%27.72M
-30.85%12.65M
-30.85%12.65M
--22.65M
1.27%18.3M
--18.3M
--18.07M
-Total tax payable
--0
--0
-29.92%314K
148.02%244.1K
148.02%244.1K
--448.06K
-21.55%98.42K
--98.42K
--125.45K
-Due to related parties current
----
----
----
----
----
--719.77K
----
----
----
Current accrued expenses
173.52%343.81K
173.52%343.81K
225.66%144K
164.86%125.7K
164.86%125.7K
--44.22K
186.23%47.46K
--47.46K
--16.58K
Current debt and capital lease obligation
43.25%177.76K
43.25%177.76K
70.80%126K
70.62%124.1K
70.62%124.1K
--73.77K
-35.46%72.73K
--72.73K
--112.69K
-Current capital lease obligation
43.25%177.76K
43.25%177.76K
70.80%126K
70.62%124.1K
70.62%124.1K
--73.77K
-35.46%72.73K
--72.73K
--112.69K
Other current liabilities
----
----
--9K
--109.35K
--109.35K
----
----
----
--262.31K
Current liabilities
111.04%27.97M
111.04%27.97M
18.28%28.31M
-28.41%13.26M
-28.41%13.26M
--23.93M
-0.38%18.52M
--18.52M
--18.59M
Non current liabilities
Long term debt and capital lease obligation
-15.15%194.37K
-15.15%194.37K
1,219.79%165K
361.33%229.08K
361.33%229.08K
--12.5K
-59.43%49.66K
--49.66K
--122.39K
-Long term capital lease obligation
-15.15%194.37K
-15.15%194.37K
1,219.79%165K
361.33%229.08K
361.33%229.08K
--12.5K
-59.43%49.66K
--49.66K
--122.39K
Total non current liabilities
-15.15%194.37K
-15.15%194.37K
1,219.79%165K
361.33%229.08K
361.33%229.08K
--12.5K
-59.43%49.66K
--49.66K
--122.39K
Total liabilities
108.89%28.17M
108.89%28.17M
18.90%28.47M
-27.37%13.48M
-27.37%13.48M
--23.95M
-0.76%18.57M
--18.57M
--18.71M
Shareholders'equity
Share capital
17.65%2.5K
17.65%2.5K
41.18%3K
0.00%2.13K
0.00%2.13K
--2.13K
-99.57%2.13K
--2.13K
--490.32K
-common stock
17.65%2.5K
17.65%2.5K
41.18%3K
0.00%2.13K
0.00%2.13K
--2.13K
-99.57%2.13K
--2.13K
--490.32K
Retained earnings
9.80%12.76M
9.80%12.76M
41.54%12.78M
46.43%11.62M
46.43%11.62M
--9.03M
81.71%7.94M
--7.94M
--4.37M
Paid-in capital
2,467.83%12.54M
2,467.83%12.54M
2,467.81%12.54M
0.00%488.2K
0.00%488.2K
--488.2K
--488.2K
--488.2K
----
Total stockholders'equity
108.88%25.3M
108.88%25.3M
166.01%25.31M
43.73%12.11M
43.73%12.11M
--9.52M
73.46%8.43M
--8.43M
--4.86M
Noncontrolling interests
---6.53K
---6.53K
----
--0
--0
----
----
----
----
Total equity
108.82%25.29M
108.82%25.29M
166.01%25.31M
43.73%12.11M
43.73%12.11M
--9.52M
73.46%8.43M
--8.43M
--4.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 47.09%7.4M47.09%7.4M131.48%10.43M65.81%5.03M65.81%5.03M--4.51M-45.42%3.04M--3.04M--5.56M
-Cash and cash equivalents 47.09%7.4M47.09%7.4M131.48%10.43M65.81%5.03M65.81%5.03M--4.51M-45.42%3.04M--3.04M--5.56M
Receivables 45.40%27.06M45.40%27.06M23.74%30.93M-4.80%18.61M-4.80%18.61M--25M11.76%19.55M--19.55M--17.5M
-Accounts receivable 36.21%25.13M36.21%25.13M33.24%30.93M2.23%18.45M2.23%18.45M--23.21M7.98%18.04M--18.04M--16.71M
-Taxes receivable --252.21K--252.21K------0--0----------------
-Related party accounts receivable ----------------------1.78M92.04%1.51M--1.51M--786.29K
-Other receivables 905.51%1.69M905.51%1.69M------167.68K--167.68K----------------
Prepaid assets 20,377.08%17.63M20,377.08%17.63M-----97.75%86.1K-97.75%86.1K--3.15M5,450.45%3.83M--3.83M--69.09K
Other current assets ----------11.29M------------------------
Total current assets 119.64%52.13M119.64%52.13M58.31%52.65M-11.16%23.73M-11.16%23.73M--33.26M15.52%26.71M--26.71M--23.13M
Non current assets
Net PPE 82.81%1.34M82.81%1.34M449.84%1.14M164.98%735.72K164.98%735.72K--207.15K-37.00%277.65K--277.65K--440.71K
-Gross PPE 88.07%1.66M88.07%1.66M183.41%1.14M141.02%883.58K141.02%883.58K--401.89K-22.03%366.6K--366.6K--470.2K
-Accumulated depreciation -114.23%-316.76K-114.23%-316.76K-----66.23%-147.86K-66.23%-147.86K---194.73K-201.64%-88.95K---88.95K---29.49K
Related parties assets ----------------------1.78M92.04%1.51M--1.51M--786.29K
Non current deferred assets --0--0--0--1.13M--1.13M------0--0----
Total non current assets -27.85%1.34M-27.85%1.34M449.84%1.14M571.41%1.86M571.41%1.86M--207.15K-37.00%277.65K--277.65K--440.71K
Total assets 108.86%53.46M108.86%53.46M60.74%53.79M-5.17%25.6M-5.17%25.6M--33.46M14.54%26.99M--26.99M--23.57M
Liabilities
Current liabilities
Payables 112.87%27.45M112.87%27.45M17.69%28.03M-29.89%12.9M-29.89%12.9M--23.82M1.11%18.4M--18.4M--18.19M
-accounts payable 116.98%27.45M116.98%27.45M22.37%27.72M-30.85%12.65M-30.85%12.65M--22.65M1.27%18.3M--18.3M--18.07M
-Total tax payable --0--0-29.92%314K148.02%244.1K148.02%244.1K--448.06K-21.55%98.42K--98.42K--125.45K
-Due to related parties current ----------------------719.77K------------
Current accrued expenses 173.52%343.81K173.52%343.81K225.66%144K164.86%125.7K164.86%125.7K--44.22K186.23%47.46K--47.46K--16.58K
Current debt and capital lease obligation 43.25%177.76K43.25%177.76K70.80%126K70.62%124.1K70.62%124.1K--73.77K-35.46%72.73K--72.73K--112.69K
-Current capital lease obligation 43.25%177.76K43.25%177.76K70.80%126K70.62%124.1K70.62%124.1K--73.77K-35.46%72.73K--72.73K--112.69K
Other current liabilities ----------9K--109.35K--109.35K--------------262.31K
Current liabilities 111.04%27.97M111.04%27.97M18.28%28.31M-28.41%13.26M-28.41%13.26M--23.93M-0.38%18.52M--18.52M--18.59M
Non current liabilities
Long term debt and capital lease obligation -15.15%194.37K-15.15%194.37K1,219.79%165K361.33%229.08K361.33%229.08K--12.5K-59.43%49.66K--49.66K--122.39K
-Long term capital lease obligation -15.15%194.37K-15.15%194.37K1,219.79%165K361.33%229.08K361.33%229.08K--12.5K-59.43%49.66K--49.66K--122.39K
Total non current liabilities -15.15%194.37K-15.15%194.37K1,219.79%165K361.33%229.08K361.33%229.08K--12.5K-59.43%49.66K--49.66K--122.39K
Total liabilities 108.89%28.17M108.89%28.17M18.90%28.47M-27.37%13.48M-27.37%13.48M--23.95M-0.76%18.57M--18.57M--18.71M
Shareholders'equity
Share capital 17.65%2.5K17.65%2.5K41.18%3K0.00%2.13K0.00%2.13K--2.13K-99.57%2.13K--2.13K--490.32K
-common stock 17.65%2.5K17.65%2.5K41.18%3K0.00%2.13K0.00%2.13K--2.13K-99.57%2.13K--2.13K--490.32K
Retained earnings 9.80%12.76M9.80%12.76M41.54%12.78M46.43%11.62M46.43%11.62M--9.03M81.71%7.94M--7.94M--4.37M
Paid-in capital 2,467.83%12.54M2,467.83%12.54M2,467.81%12.54M0.00%488.2K0.00%488.2K--488.2K--488.2K--488.2K----
Total stockholders'equity 108.88%25.3M108.88%25.3M166.01%25.31M43.73%12.11M43.73%12.11M--9.52M73.46%8.43M--8.43M--4.86M
Noncontrolling interests ---6.53K---6.53K------0--0----------------
Total equity 108.82%25.29M108.82%25.29M166.01%25.31M43.73%12.11M43.73%12.11M--9.52M73.46%8.43M--8.43M--4.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----------

Analysis

Analyst Rating

No Data

Price Target

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