Cenntro reported total assets of $68.42M and total liabilities of $34.44M for the quarter ended Jun 2026, down 47.1% year over year. This balance sheet covers 28 quarters of results from Jun 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2015 | Jun2016 | Jan2017 | Jan2018 | Jan2019 | Jul2019 | Jan2020 | Jul2020 | Dec2020 | Jan2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 4.55M | 64.09M | 261.07M | 153.97M | 91.85M | 60.39M | 44.65M | 28.79M | 20.15M | 16.01M | 22.36M | 12.55M | 8.54M | 5.99M | 4.44M | 4.48M | 4.33M | |||||||||||
| Short-term InvestmentsInvestments (Current) | 0.60M | 0.13M | 0.09M | 0.09M | 0.20M | 4.24M | 0.33M | 0.20M | 0.31M | 0.27M | 0.20M | 0.09M | 0.10M | 0.15M | 0.07M | |||||||||||||
| Cash & Current Investments | 4.55M | 64.09M | 261.66M | 154.10M | 91.94M | 60.48M | 44.84M | 33.03M | 20.48M | 16.21M | 22.67M | 12.82M | 8.73M | 6.09M | 4.54M | 4.64M | 4.40M | |||||||||||
| Receivables - NetNet Receivables | 1.58M | 1.16M | 3.52M | 2.53M | 4.69M | 4.62M | 6.50M | 8.44M | 6.27M | 9.55M | 6.31M | 6.71M | 6.58M | 7.97M | 7.42M | 7.31M | 4.15M | |||||||||||
| Receivables - OtherOther Receivables | 1.10M | 1.23M | 0.37M | 0.34M | 0.21M | 0.21M | 0.29M | 0.27M | 0.17M | 0.52M | 0.01M | 0.01M | 0.04M | 0.01M | 0.04M | 0.01M | ||||||||||||
| Receivables | 2.69M | 1.16M | 4.76M | 2.89M | 5.03M | 4.83M | 6.72M | 8.73M | 6.54M | 9.73M | 6.83M | 6.72M | 6.59M | 8.01M | 7.43M | 7.34M | 4.16M | |||||||||||
| Raw Materials | 1.71M | 2.06M | 9.31M | 8.10M | 9.75M | 10.89M | 10.21M | |||||||||||||||||||||
| Work In Process | 0.93M | 1.11M | 0.29M | 0.58M | 0.59M | 0.69M | 1.49M | |||||||||||||||||||||
| Finished Goods | 1.56M | 12.48M | 4.92M | 19.88M | 24.79M | 29.78M | 28.43M | 28.43M | ||||||||||||||||||||
| Inventory | 4.21M | 11.70M | 8.14M | 31.84M | 36.55M | 41.80M | 43.08M | 29.18M | 47.24M | 45.74M | 43.99M | 24.01M | 25.28M | 25.44M | 24.29M | 21.94M | 18.44M | |||||||||||
| Prepaid Assets | 2.70M | 7.99M | 16.14M | 15.60M | 18.34M | 17.36M | 19.32M | 21.34M | 21.69M | 20.97M | 18.08M | 18.10M | 18.61M | 17.06M | 15.01M | 17.26M | ||||||||||||
| Current Assets | 20.13M | 81.53M | 281.07M | 203.01M | 147.18M | 123.49M | 110.16M | 104.93M | 94.73M | 91.59M | 84.78M | 65.92M | 62.94M | 58.60M | 52.29M | 45.63M | 41.61M | |||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Construction in Progress | 0.13M | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.04M | 31.18M | 1.30M | 14.96M | 17.27M | 18.51M | 20.13M | 20.40M | 20.20M | 20.08M | 20.18M | 17.40M | 17.59M | 17.27M | 16.73M | 15.92M | 15.14M | |||||||||||
| Long-Term Investments | 0.33M | 29.76M | 30.41M | 30.47M | 28.59M | 26.16M | 25.82M | 26.08M | 26.34M | 3.71M | 26.86M | 27.12M | 27.38M | 3.85M | 3.92M | |||||||||||||
| Goodwill | 0.22M | 0.22M | 0.22M | 0.23M | 26.60M | |||||||||||||||||||||||
| Intangibles | 0.05M | 16.11M | 0.13M | 4.73M | 4.56M | 6.64M | 6.62M | 6.87M | 7.11M | 7.07M | 7.33M | 6.23M | 6.20M | 7.29M | 7.33M | 7.43M | 5.86M | |||||||||||
| Goodwill & Intangibles | 0.05M | 16.11M | 0.13M | 4.73M | 4.56M | 6.64M | 6.62M | 7.10M | 7.33M | 7.28M | 7.55M | 32.83M | 6.20M | 7.29M | 7.33M | 7.43M | 5.86M | |||||||||||
| Long-Term Deferred Tax | 0.49M | |||||||||||||||||||||||||||
| Other Non-Current Assets | 3.42M | 4.51M | 6.63M | 2.31M | 2.23M | 2.15M | 20.42M | 2.13M | 1.45M | 1.56M | 7.71M | 7.72M | 5.19M | 4.79M | 2.73M | 0.79M | ||||||||||||
| Non-Current Assets | 2.63M | 31.18M | 10.29M | 64.84M | 73.89M | 82.56M | 81.71M | 80.61M | 78.30M | 76.17M | 75.06M | 66.65M | 66.40M | 65.80M | 60.42M | 28.80M | 26.81M | |||||||||||
| Assets | 22.76M | 112.70M | 291.36M | 267.85M | 221.07M | 206.05M | 191.86M | 185.54M | 173.04M | 167.75M | 159.84M | 132.57M | 129.34M | 124.40M | 112.71M | 74.43M | 68.42M | |||||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 3.72M | 20.25M | 3.68M | 3.38M | 2.90M | 3.36M | 4.84M | 4.88M | 6.16M | 5.14M | 4.81M | 3.92M | 3.72M | 5.53M | 4.66M | |||||||||||||
| Notes Payables | 3.25M | 15.76M | 57.37M | 17.90M | 11.90M | 9.95M | 9.96M | 9.96M | 9.95M | 9.95M | 9.95M | 9.95M | 10.28M | 7.47M | 3.96M | 2.62M | ||||||||||||
| Payables | 6.97M | 20.25M | 19.43M | 60.76M | 20.80M | 15.27M | 14.80M | 14.84M | 9.96M | 9.95M | 16.12M | 15.09M | 14.76M | 14.20M | 11.18M | 9.49M | 7.28M | |||||||||||
| Accumulated Expenses | 5.74M | 4.18M | 5.05M | 3.67M | 3.54M | 3.66M | 3.30M | 3.45M | 4.05M | 5.35M | 3.65M | 3.94M | 4.29M | 5.22M | 8.35M | 10.62M | ||||||||||||
| Other Accumulated Expenses | 0.32M | 0.21M | 0.72M | 0.05M | 0.04M | 0.04M | 0.01M | 0.19M | 0.03M | 1.09M | 1.02M | 0.87M | 0.89M | 0.57M | ||||||||||||||
| Short term Debt | 10.22M | 0.26M | 0.25M | 0.24M | 1.22M | 0.91M | 1.26M | 0.00M | ||||||||||||||||||||
| Current Leases | 0.13M | 0.84M | 1.31M | 2.78M | 4.30M | 4.55M | 4.19M | 4.47M | 4.61M | 4.61M | 3.43M | 3.58M | 4.84M | 3.24M | 1.43M | 0.89M | ||||||||||||
| Current Taxes | 0.14M | |||||||||||||||||||||||||||
| Current Deferred Revenue | 1.69M | 1.94M | 2.39M | 2.66M | 3.31M | 3.08M | 2.45M | 2.66M | 5.48M | 4.96M | 4.12M | 5.10M | 4.75M | 3.70M | 3.02M | 5.68M | ||||||||||||
| Total Current Liabilities | 14.54M | 36.57M | 26.40M | 70.25M | 30.01M | 26.53M | 26.18M | 29.30M | 27.24M | 30.94M | 31.44M | 29.11M | 31.01M | 32.62M | 27.35M | 26.66M | 25.16M | |||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Debt | 0.37M | 0.36M | 0.36M | 0.34M | 1.21M | 3.54M | ||||||||||||||||||||||
| Non-Current Deffered Revenue | 0.50M | 1.04M | 0.97M | 0.95M | 1.93M | 1.87M | 1.83M | 1.88M | 1.78M | 1.76M | 1.76M | 1.73M | 1.74M | 1.73M | ||||||||||||||
| Minority Interest | -0.03M | -0.48M | -0.00M | -0.00M | -0.00M | -0.00M | 0.16M | 0.15M | 0.12M | 0.11M | 0.12M | 0.11M | 0.10M | 0.04M | ||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 4.37M | 2.46M | 2.20M | 2.19M | 2.12M | 2.10M | ||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.23M | 0.21M | 0.20M | 0.20M | 0.17M | 0.17M | 0.17M | 0.16M | 0.14M | 0.00M | ||||||||||||||||||
| Operating Leases | 0.36M | 10.29M | 0.49M | 7.42M | 11.64M | 16.00M | 21.62M | 16.34M | 15.31M | 14.54M | 13.29M | 7.59M | 7.04M | 6.65M | 3.87M | 0.84M | 0.54M | |||||||||||
| Other Non-Current Liabilities | 0.70M | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | |||||||||||||
| Total Non-Current Liabilities | 14.89M | 13.26M | 1.19M | 25.71M | 28.53M | 32.63M | 33.67M | 34.37M | 33.26M | 32.81M | 31.53M | 25.49M | 24.90M | 12.03M | 9.21M | 7.39M | 9.28M | |||||||||||
| Total Liabilities | 14.89M | 49.83M | 27.59M | 95.96M | 58.54M | 59.16M | 59.85M | 63.67M | 60.50M | 63.75M | 62.98M | 54.61M | 55.91M | 44.65M | 36.57M | 34.05M | 34.44M | |||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | 10.22M | 0.37M | 0.62M | 0.61M | 0.58M | 1.22M | 0.91M | 2.47M | 3.54M | |||||||||||||||||||
| Common Equity | 7.87M | 62.87M | 263.77M | 256.43M | 239.76M | 222.31M | 171.89M | 162.53M | 146.89M | 132.01M | 121.87M | 112.54M | 104.01M | 96.86M | 77.96M | 73.43M | 79.75M | 76.14M | 40.38M | 33.98M | ||||||||
| Liabilities and Shareholders Equity | 22.76M | 112.70M | 291.36M | 267.85M | 221.07M | 206.05M | 191.86M | 185.54M | 173.04M | 167.75M | 159.84M | 132.57M | 129.34M | 124.40M | 112.71M | 74.43M | 68.42M | |||||||||||
| Retained Earnings | -93.31M | -172.66M | -109.74M | -219.82M | -230.78M | -244.86M | -260.96M | -274.02M | -283.25M | -292.44M | -301.41M | 405.76M | -324.54M | -334.43M | -341.14M | 437.74M | 442.34M |