Balance Sheet
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Cenntro (CENN) Total Current Liabilities (2016 - 2025)

Cenntro's Total Current Liabilities history spans 10 years, with the latest figure at $27.4 million for Q3 2025.

  • For Q3 2025, Total Current Liabilities fell 13.0% year-over-year to $27.4 million; the TTM value through Sep 2025 reached $27.4 million, down 13.0%, while the annual FY2024 figure was $29.1 million, 0.63% down from the prior year.
  • Total Current Liabilities for Q3 2025 was $27.4 million at Cenntro, down from $32.6 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $70.2 million in Q4 2022 and bottomed at $26.2 million in Q3 2023.
  • The 5-year median for Total Current Liabilities is $29.7 million (2023), against an average of $32.5 million.
  • The largest annual shift saw Total Current Liabilities skyrocketed 166.08% in 2022 before it crashed 58.29% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $26.4 million in 2021, then skyrocketed by 166.08% to $70.2 million in 2022, then plummeted by 58.29% to $29.3 million in 2023, then fell by 0.63% to $29.1 million in 2024, then decreased by 6.05% to $27.4 million in 2025.
  • Per Business Quant, the three most recent readings for CENN's Total Current Liabilities are $27.4 million (Q3 2025), $32.6 million (Q2 2025), and $31.0 million (Q1 2025).