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US Stock MarketDetailed Quotes
CMBT CMB.Tech
- 8.910
- -0.340-3.68%
Close Feb 28 16:00 ET
- 9.220
- +0.310+3.48%
Post 20:01 ET
1.73BMarket Cap2.01P/E (TTM)
9.350High8.800Low182.13KVolume9.300Open9.250Pre Close1.65MTurnover1.18%Turnover Ratio2.01P/E (Static)194.22MShares18.43052wk High1.45P/B137.80MFloat Cap8.58552wk Low5.65Dividend TTM15.47MShs Float18.430Historical High63.41%Div YieldTTM5.95%Amplitude2.638Historical Low9.034Avg Price1Lot Size
CMB.Tech Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -90.95%38.87M | -90.95%38.87M | -70.21%47.78M | 109.02%343.9M | 143.18%508.85M | 138.63%429.37M | 138.63%429.37M | -21.24%160.4M | -40.65%164.53M | 23.39%209.25M |
| -Cash and cash equivalents | -90.95%38.87M | -90.95%38.87M | -70.21%47.78M | 109.02%343.9M | 143.18%508.85M | 138.63%429.37M | 138.63%429.37M | -21.24%160.4M | -40.65%164.53M | 23.39%209.25M |
| Receivables | -16.37%239.87M | -16.37%239.87M | -27.40%280.58M | -40.16%246.82M | -21.21%305.77M | -12.87%286.82M | -12.87%286.82M | 24.90%386.46M | 75.45%412.5M | 44.07%388.08M |
| -Accounts receivable | -8.53%235.88M | -8.53%235.88M | -28.36%276.29M | -45.40%224.97M | -22.02%302.47M | -14.30%257.88M | -14.30%257.88M | 24.67%385.66M | 96.15%412.05M | 44.04%387.87M |
| -Accrued interest receivable | ---- | ---- | ---- | --835K | ---- | -41.95%1.35M | -41.95%1.35M | ---- | ---- | ---- |
| -Taxes receivable | 358.46%3.98M | 358.46%3.98M | 436.63%4.29M | 658.11%3.37M | 1,479.43%3.3M | 263.60%869K | 263.60%869K | 1,255.93%800K | 678.95%444K | 186.30%209K |
| -Other receivables | ---- | ---- | ---- | --17.65M | ---- | 3.94%26.71M | 3.94%26.71M | ---- | ---- | ---- |
| Inventory | 17.72%26.5M | 17.72%26.5M | -11.09%30.14M | -24.21%32.79M | -32.10%30.35M | -45.94%22.51M | -45.94%22.51M | -50.78%33.9M | -9.21%43.26M | -52.44%44.69M |
| Current deferred assets | ---- | ---- | ---- | --36.13M | ---- | -9.54%19.88M | -9.54%19.88M | ---- | ---- | ---- |
| Total current assets | -71.15%470.82M | -71.15%470.82M | -8.64%530.58M | 30.34%843.84M | 44.11%925.22M | 168.79%1.63B | 168.79%1.63B | -14.10%580.77M | 1.36%647.4M | -11.79%642.02M |
| Non current assets | ||||||||||
| Net PPE | 84.75%3.27B | 84.75%3.27B | -13.19%2.93B | -18.97%2.74B | -19.75%2.72B | -46.51%1.77B | -46.51%1.77B | 2.00%3.38B | -0.28%3.38B | 13.02%3.38B |
| -Gross PPE | -4.78%3.27B | -4.78%3.27B | -13.19%2.93B | 25.52%4.24B | -19.75%2.72B | -35.40%3.43B | -35.40%3.43B | 2.00%3.38B | -39.48%3.38B | 13.02%3.38B |
| -Accumulated depreciation | ---- | ---- | ---- | ---1.5B | ---- | 17.08%-1.66B | 17.08%-1.66B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 14.04%16.19M | 14.04%16.19M | 11.79%16.3M | 11.15%16.66M | 12.14%17.24M | -9.86%14.19M | -9.86%14.19M | -9.71%14.58M | -9.54%14.99M | 9,630.38%15.37M |
| -Other intangible assets | ---- | ---- | ---- | --16.66M | ---- | -9.86%14.19M | -9.86%14.19M | ---- | ---- | ---- |
| Investments and advances | 11,808.67%61.81M | 11,808.67%61.81M | 4,256.64%62M | 4,203.44%61.24M | 832.89%13.28M | -63.55%519K | -63.55%519K | -55.56%1.42M | -33.10%1.42M | -98.26%1.42M |
| Long-term notes receivables | ---- | ---- | ---- | --11.81M | ---- | -91.67%2K | -91.67%2K | ---- | ---- | ---- |
| Non current accounts receivable | 2,502.29%75.08M | 2,502.29%75.08M | 167.82%75.75M | -83.31%5.01M | 130.32%65.22M | -82.73%2.89M | -82.73%2.89M | -27.05%28.29M | 67.05%30.04M | -55.71%28.32M |
| Financial assets | ---- | ---- | ---- | --1.01M | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current deferred assets | 5,843.21%16.64M | 5,843.21%16.64M | 1,808.47%5.63M | 13.40%5.6M | 3.60%5.76M | -80.04%280K | -80.04%280K | -79.11%295K | 225.35%4.94M | 261.48%5.56M |
| Non current prepaid assets | --1.66M | --1.66M | 62.04%2M | 469.79%1.89M | 565.96%1.88M | ---- | ---- | --1.23M | --331K | --282K |
| Other non current assets | ---- | ---- | ---- | --46.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 92.49%3.44B | 92.49%3.44B | -9.63%3.09B | -15.84%2.89B | -17.93%2.82B | -46.83%1.79B | -46.83%1.79B | 1.55%3.42B | -0.53%3.43B | 9.35%3.44B |
| Total assets | 14.40%3.91B | 14.40%3.91B | -9.49%3.62B | -8.51%3.73B | -8.16%3.74B | -13.85%3.42B | -13.85%3.42B | -1.06%4B | -0.23%4.08B | 5.37%4.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 36.87%88.7M | 36.87%88.7M | 5.41%121.98M | -69.14%48.33M | 94.14%217.41M | 98.72%64.8M | 98.72%64.8M | -13.52%115.72M | 233.28%156.63M | 8.01%111.99M |
| -accounts payable | 89.36%79.59M | 89.36%79.59M | 0.53%113.83M | -73.88%40.5M | 101.19%211.54M | 70.20%42.03M | 70.20%42.03M | -11.65%113.23M | 280.15%155.05M | 1.92%105.14M |
| -Total tax payable | 90.94%9.1M | 90.94%9.1M | 226.77%8.15M | 349.15%7.11M | -14.26%5.87M | -19.55%4.77M | -19.55%4.77M | -55.93%2.5M | -61.89%1.58M | 1,196.59%6.85M |
| -Dividends payable | ---- | ---- | ---- | --541K | ---- | 2,880.07%16.3M | 2,880.07%16.3M | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | --183K | ---- | 18.18%1.7M | 18.18%1.7M | ---- | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | --30.5M | ---- | 0.82%46.62M | 0.82%46.62M | ---- | ---- | ---- |
| Current provisions | -15.43%274K | -15.43%274K | 11.71%353K | 0.65%310K | 5.65%318K | 9.83%324K | 9.83%324K | 10.10%316K | 10.79%308K | 11.48%301K |
| Current debt and capital lease obligation | 2.72%303.69M | 2.72%303.69M | 37.70%289.34M | 119.86%512.39M | 132.96%415.65M | 87.54%295.65M | 87.54%295.65M | 7.54%210.12M | 29.45%233.06M | -35.24%178.42M |
| -Current debt | 14.97%301.39M | 14.97%301.39M | 41.52%286.7M | 131.66%509.47M | 157.76%412.31M | 94.49%262.16M | 94.49%262.16M | 18.91%202.59M | 41.64%219.93M | -37.57%159.96M |
| -Current capital lease obligation | -93.15%2.29M | -93.15%2.29M | -64.89%2.64M | -77.77%2.92M | -81.88%3.35M | 46.55%33.49M | 46.55%33.49M | -69.90%7.53M | -46.98%13.13M | -4.35%18.47M |
| Current deferred liabilities | ---- | ---- | ---- | --22.5M | ---- | -1.07%17.36M | -1.07%17.36M | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | --608K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -7.56%392.66M | -7.56%392.66M | 26.22%411.67M | 57.45%614.03M | 118.08%633.99M | 67.00%424.75M | 67.00%424.75M | -1.01%326.16M | 27.91%390M | -23.39%290.71M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | -71.26%125K | -62.48%191K | -54.10%274K | -54.10%274K | -47.31%353K | -41.45%435K | -22.53%509K |
| Long term debt and capital lease obligation | 265.09%2.32B | 265.09%2.32B | 33.18%2.11B | 22.20%1.89B | -19.20%1.17B | -58.73%635.07M | -58.73%635.07M | -10.48%1.58B | -16.50%1.55B | -6.64%1.45B |
| -Long term debt | 266.81%2.32B | 266.81%2.32B | 33.42%2.11B | 22.44%1.89B | -19.22%1.16B | -58.79%631.7M | -58.79%631.7M | -10.23%1.58B | -16.06%1.54B | -6.08%1.44B |
| -Long term capital lease obligation | -56.85%1.45M | -56.85%1.45M | -60.04%1.63M | -55.09%2.18M | -11.23%3.75M | -42.26%3.36M | -42.26%3.36M | -57.33%4.08M | -68.82%4.86M | -69.28%4.23M |
| Non current deferred liabilities | --7.01M | --7.01M | --470K | --13K | --110K | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | -36.49%1.06M | -36.49%1.06M | -28.93%1.16M | -29.32%1.16M | 1.83%1.67M | 2.08%1.67M | 2.08%1.67M | -44.27%1.64M | -84.07%1.64M | -79.67%1.64M |
| Derivative product liabilities | ---- | ---- | ---- | --0 | ---- | -63.86%146K | -63.86%146K | ---- | ---- | ---- |
| Total non current liabilities | 265.16%2.33B | 265.16%2.33B | 33.15%2.11B | 22.09%1.89B | -19.29%1.17B | -58.66%637.15M | -58.66%637.15M | -10.59%1.59B | -16.89%1.55B | -6.96%1.45B |
| Total liabilities | 156.08%2.72B | 156.08%2.72B | 31.97%2.52B | 29.20%2.5B | 3.66%1.8B | -40.86%1.06B | -40.86%1.06B | -9.09%1.91B | -10.59%1.94B | -10.18%1.74B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M |
| -common stock | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M |
| Retained earnings | -3.81%777.1M | -3.81%777.1M | 31.90%683.95M | 13.11%638.31M | -9.04%506.2M | 109.32%807.92M | 109.32%807.92M | 242.43%518.55M | 327.43%564.31M | 306.45%556.53M |
| Paid-in capital | -68.60%460.49M | -68.60%460.49M | -68.60%460.49M | -56.95%631.4M | -12.62%1.47B | -12.62%1.47B | -12.62%1.47B | -12.93%1.47B | -13.25%1.47B | -1.42%1.68B |
| Less: Treasury stock | 80.53%284.51M | 80.53%284.51M | 76.14%284.51M | 76.14%284.51M | 67.56%273.16M | -3.33%157.6M | -3.33%157.6M | -0.92%161.52M | -0.92%161.52M | -0.66%163.02M |
| Gains losses not affecting retained earnings | -92.73%100K | -92.73%100K | -90.60%2.82M | -92.60%2.33M | -91.79%2.15M | -95.84%1.38M | -95.84%1.38M | -8.03%30.03M | 47.22%31.53M | 48.16%26.24M |
| Total stockholders'equity | -49.42%1.19B | -49.42%1.19B | -47.35%1.1B | -42.68%1.23B | -16.96%1.94B | 8.46%2.36B | 8.46%2.36B | 7.62%2.09B | 11.46%2.14B | 20.96%2.34B |
| Total equity | -49.42%1.19B | -49.42%1.19B | -47.35%1.1B | -42.68%1.23B | -16.96%1.94B | 8.46%2.36B | 8.46%2.36B | 7.62%2.09B | 11.46%2.14B | 20.96%2.34B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |