CBL International reported total assets of $84.84M and total liabilities of $63.58M for the quarter ended Jun 2026, up 24.4% year over year. This balance sheet covers 9 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 3.04M | 5.03M | 10.43M | 7.40M | 9.69M | 8.02M | 5.43M | 12.50M | 11.12M |
| Short-term InvestmentsInvestments (Current) | 0.29M | 0.09M | 0.07M | 0.03M | 0.12M | 0.29M | 0.22M | 20.14M | |
| Cash & Current Investments | 3.33M | 5.12M | 10.50M | 7.43M | 9.81M | 8.32M | 5.64M | 32.63M | 11.12M |
| Receivables - NetNet Receivables | 18.04M | 18.45M | 30.93M | 25.13M | 38.65M | 36.68M | 32.44M | 39.02M | 45.43M |
| Receivables - OtherOther Receivables | 1.51M | 1.51M | 3.05M | 3.34M | |||||
| Receivables | 19.55M | 19.96M | 30.93M | 25.13M | 38.65M | 36.68M | 32.44M | 42.06M | 48.77M |
| Inventory | 0.10M | ||||||||
| Prepaid Assets | 3.83M | 0.25M | 11.29M | 19.32M | 18.23M | 23.09M | 22.42M | 23.35M | 22.95M |
| Current Assets | 26.71M | 23.73M | 52.65M | 52.13M | 67.13M | 68.34M | 60.77M | 75.13M | 79.60M |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.12M | 0.39M | 0.86M | 1.00M | 0.84M | 0.78M | 0.59M | 0.40M | 0.34M |
| Goodwill | 4.78M | ||||||||
| Goodwill & Intangibles | 4.78M | ||||||||
| Other Non-Current Assets | 1.13M | ||||||||
| Non-Current Assets | 0.28M | 1.86M | 1.14M | 1.33M | 1.09M | 0.95M | 0.67M | 0.59M | 5.24M |
| Assets | 26.99M | 25.60M | 53.79M | 53.46M | 68.22M | 69.29M | 61.44M | 75.71M | 84.84M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 18.30M | 12.65M | 27.72M | 27.45M | 43.68M | 42.01M | 39.30M | 52.69M | 56.03M |
| Notes Payables | 0.11M | 0.01M | 1.36M | 0.06M | 2.19M | ||||
| Payables | 18.30M | 12.76M | 27.72M | 27.45M | 43.68M | 43.37M | 39.30M | 52.75M | 58.22M |
| Accumulated Expenses | 0.05M | 0.13M | 0.14M | 0.34M | 0.57M | 2.96M | 0.16M | 0.99M | 4.63M |
| Other Accumulated Expenses | 1.20M | ||||||||
| Short term Debt | 1.89M | 0.02M | |||||||
| Current Leases | 0.07M | 0.12M | 0.13M | 0.18M | 0.19M | 0.16M | 0.10M | 0.13M | 0.10M |
| Current Taxes | 0.10M | 0.24M | 0.31M | 0.52M | |||||
| Total Current Liabilities | 18.52M | 13.26M | 28.31M | 27.97M | 44.45M | 46.49M | 39.55M | 55.76M | 63.49M |
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 0.06M | ||||||||
| Minority Interest | -0.01M | -0.09M | -0.14M | -0.01M | |||||
| Operating Leases | 0.05M | 0.23M | 0.17M | 0.19M | 0.10M | 0.04M | 0.01M | 0.07M | 0.02M |
| Total Liabilities | 18.57M | 13.48M | 28.47M | 28.17M | 44.55M | 46.53M | 39.56M | 55.83M | 63.58M |
| Shareholder's Equity | |||||||||
| Total Debt | 0.11M | 0.01M | 1.36M | 1.95M | 2.28M | ||||
| Common Equity | 8.43M | 12.11M | 25.31M | 25.29M | 23.77M | 22.91M | 21.89M | 19.89M | 21.28M |
| Liabilities and Shareholders Equity | 26.99M | 25.60M | 53.79M | 53.46M | 68.22M | 69.29M | 61.44M | 75.71M | 84.84M |
| Treasury Shares | -0.05M | ||||||||
| Retained Earnings | 7.94M | 11.62M | 12.78M | 12.76M | 11.23M | 9.03M | 8.05M | 6.05M | 7.56M |