Cmb.Tech N.V. (CMBT)
NYSE: CMBT
· Real-Time Price · USD
8.46
0.17 (2.05%)
At close: Aug 15, 2025, 3:59 PM
8.40
-0.65%
After-hours: Aug 15, 2025, 07:31 PM EDT
Cmb.Tech Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Cash & Equivalents | 162.89M | 38.87M | 47.78M | 343.7M | 508.38M | 429.02M | 160.15M | 164.49M | 208.74M | 180.43M | 203.75M | 277.9M | 168.65M | 152.45M | 162.06M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 115.8M | 61.81M | 61.99M | 79.02M | 78.42M | 3.4M | 29.66M | 31.45M | 29.67M | 36.35M | 41.99M | 42.53M | 144.83M | 128.02M | 120.75M |
Other Long-Term Assets | 90.23M | 76.73M | 77.75M | 82.25M | 82.03M | 891.01M | 1.21M | 27.44M | 243.96K | 40.59M | 16.16M | 50.47M | 157.13K | 23.23M | 137.88K |
Receivables | 402.76M | 192.8M | 280.58M | 246.82M | 305.77M | 287.86M | 385.86M | 412.4M | 388.08M | 346.02M | 309.41M | 235.1M | 267.88M | 214.6M | 435.81M |
Inventory | 51.5M | 26.5M | 30.14M | 32.77M | 30.32M | 22.49M | 33.85M | 43.25M | 44.58M | 41.76M | 68.91M | 47.76M | 93.45M | 69M | 26.56M |
Other Current Assets | 141.99M | 169.57M | 172.08M | 182.7M | 2.00 | n/a | n/a | n/a | n/a | n/a | 94.14M | n/a | 194.89M | n/a | n/a |
Total Current Assets | 759.13M | 470.82M | 530.58M | 807.24M | 844.19M | 739.37M | 579.85M | 620.14M | 640.45M | 568.22M | 676.36M | 589.79M | 723.81M | 435.95M | 624.43M |
Property-Plant & Equipment | 7.07B | 3.27B | 2.93B | 2.74B | 2.71B | 1.77B | 3.37B | 3.38B | 3.38B | 3.32B | 3.31B | 3.4B | 2.98B | 3.18B | 3.2B |
Goodwill & Intangibles | 188.27M | 16.19M | 16.3M | 16.66M | 17.24M | 14.19M | 14.58M | 14.99M | 15.37M | 15.75M | n/a | 16.61M | n/a | 185.91K | n/a |
Total Long-Term Assets | 7.47B | 3.44B | 3.09B | 2.92B | 2.9B | 2.68B | 3.42B | 3.46B | 3.43B | 3.41B | 3.37B | 3.51B | 3.12B | 3.33B | 3.33B |
Total Assets | 8.23B | 3.91B | 3.62B | 3.73B | 3.74B | 3.42B | 4B | 4.08B | 4.07B | 3.98B | 4.05B | 4.1B | 3.85B | 3.77B | 3.95B |
Account Payables | 203.47M | 22.3M | 113.83M | 94.22M | 211.54M | 42.03M | 113.22M | 155.05M | 105.14M | 24.7M | 128.15M | 40.79M | 103.16M | 26.01M | 99.04M |
Deferred Revenue | n/a | 27.36M | n/a | n/a | 5.86M | 17.36M | 2.49M | 1.58M | 6.83M | 17.59M | 5.66M | 4.16M | 525.11K | 7.54M | 935.21K |
Short-Term Debt | 471.68M | 301.39M | 286.7M | 509.47M | 412.31M | 262.15M | 202.59M | 219.93M | 159.96M | 134.79M | 170.37M | 155.28M | 256.21M | 214.2M | 462.78M |
Other Current Liabilities | 191K | 27.77M | 353K | -50.94K | 338.97K | 324K | -195.38K | 308K | 301K | 295K | 414.81K | 1.02M | -1.81M | 103.91K | -249.2K |
Total Current Liabilities | 803.23M | 392.66M | 411.67M | 613.67M | 633.4M | 424.4M | 325.64M | 389.9M | 290.01M | 255.05M | 329.62M | 305.64M | 377.39M | 320.87M | 593.4M |
Long-Term Debt | 4.8B | 2.32B | 2.11B | 1.89B | 1.16B | 631.7M | 1.58B | 1.54B | 1.44B | 1.53B | 1.76B | 1.84B | 1.53B | 1.46B | 1.3B |
Other Long-Term Liabilities | 1.64M | 1.06M | 1.74M | 170.46K | 1.86M | 1.56M | -497.28K | 2.02M | 595.12K | 6.97M | 5.04M | 15.56M | 1.16M | 10.71M | 13.26M |
Total Long-Term Liabilities | 4.81B | 2.33B | 2.11B | 1.89B | 1.17B | 636.63M | 1.58B | 1.55B | 1.45B | 1.55B | 1.77B | 1.87B | 1.55B | 1.49B | 1.33B |
Total Liabilities | 5.61B | 2.72B | 2.52B | 2.5B | 1.8B | 1.06B | 1.91B | 1.94B | 1.74B | 1.8B | 2.1B | 2.17B | 1.93B | 1.81B | 1.92B |
Total Debt | 5.4B | 2.62B | 2.4B | 2.4B | 1.58B | 929.95M | 1.79B | 1.78B | 1.62B | 1.7B | 1.96B | 2.04B | 1.81B | 1.71B | 1.81B |
Common Stock | 239.15M | 239.15M | 239.15M | 239.15M | 238.93M | 238.95M | 238.77M | 239.09M | 238.57M | 239.82M | 239.24M | 239.73M | 237.84M | 239.03M | 238.95M |
Retained Earnings | 862.14M | 777.1M | 683.95M | 638.31M | 505.73M | 807.25M | 517.74M | 564.17M | 555.18M | 387.06M | 151.49M | 132.35M | 136.18M | 180.05M | 250.46M |
Comprehensive Income | 3.1M | 100K | 2.82M | 2.33M | 2.15M | 1.37M | 29.99M | 31.53M | 26.17M | 33.12M | 32.67M | 21.47M | 17.61M | 2.85M | -1.62M |
Shareholders Equity | 1.28B | 1.19B | 1.1B | 1.23B | 1.94B | 2.36B | 2.09B | 2.14B | 2.33B | 2.18B | 1.95B | 1.92B | 1.92B | 1.96B | 2.02B |
Total Investments | 115.8M | 61.81M | 61.99M | 79.02M | 78.42M | 3.4M | 29.66M | 31.45M | 29.67M | 36.35M | 41.99M | 42.53M | 144.83M | 128.02M | 120.75M |