US Stock MarketDetailed Quotes

CMBT CMB.Tech

Watchlist
  • 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)

CMB.Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
(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%47.78M109.02%343.9M143.18%508.85M138.63%429.37M138.63%429.37M-21.24%160.4M-40.65%164.53M23.39%209.25M
-Cash and cash equivalents -90.95%38.87M-90.95%38.87M-70.21%47.78M109.02%343.9M143.18%508.85M138.63%429.37M138.63%429.37M-21.24%160.4M-40.65%164.53M23.39%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%286.82M24.90%386.46M75.45%412.5M44.07%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%257.88M24.67%385.66M96.15%412.05M44.04%387.87M
-Accrued interest receivable --------------835K-----41.95%1.35M-41.95%1.35M------------
-Taxes receivable 358.46%3.98M358.46%3.98M436.63%4.29M658.11%3.37M1,479.43%3.3M263.60%869K263.60%869K1,255.93%800K678.95%444K186.30%209K
-Other receivables --------------17.65M----3.94%26.71M3.94%26.71M------------
Inventory 17.72%26.5M17.72%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%530.58M30.34%843.84M44.11%925.22M168.79%1.63B168.79%1.63B-14.10%580.77M1.36%647.4M-11.79%642.02M
Non current assets
Net PPE 84.75%3.27B84.75%3.27B-13.19%2.93B-18.97%2.74B-19.75%2.72B-46.51%1.77B-46.51%1.77B2.00%3.38B-0.28%3.38B13.02%3.38B
-Gross PPE -4.78%3.27B-4.78%3.27B-13.19%2.93B25.52%4.24B-19.75%2.72B-35.40%3.43B-35.40%3.43B2.00%3.38B-39.48%3.38B13.02%3.38B
-Accumulated depreciation ---------------1.5B----17.08%-1.66B17.08%-1.66B------------
Goodwill and other intangible assets 14.04%16.19M14.04%16.19M11.79%16.3M11.15%16.66M12.14%17.24M-9.86%14.19M-9.86%14.19M-9.71%14.58M-9.54%14.99M9,630.38%15.37M
-Other intangible assets --------------16.66M-----9.86%14.19M-9.86%14.19M------------
Investments and advances 11,808.67%61.81M11,808.67%61.81M4,256.64%62M4,203.44%61.24M832.89%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%75.08M2,502.29%75.08M167.82%75.75M-83.31%5.01M130.32%65.22M-82.73%2.89M-82.73%2.89M-27.05%28.29M67.05%30.04M-55.71%28.32M
Financial assets --------------1.01M------0--0------------
Non current deferred assets 5,843.21%16.64M5,843.21%16.64M1,808.47%5.63M13.40%5.6M3.60%5.76M-80.04%280K-80.04%280K-79.11%295K225.35%4.94M261.48%5.56M
Non current prepaid assets --1.66M--1.66M62.04%2M469.79%1.89M565.96%1.88M----------1.23M--331K--282K
Other non current assets --------------46.17M------------------------
Total non current assets 92.49%3.44B92.49%3.44B-9.63%3.09B-15.84%2.89B-17.93%2.82B-46.83%1.79B-46.83%1.79B1.55%3.42B-0.53%3.43B9.35%3.44B
Total assets 14.40%3.91B14.40%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%4.08B5.37%4.08B
Liabilities
Current liabilities
Payables 36.87%88.7M36.87%88.7M5.41%121.98M-69.14%48.33M94.14%217.41M98.72%64.8M98.72%64.8M-13.52%115.72M233.28%156.63M8.01%111.99M
-accounts payable 89.36%79.59M89.36%79.59M0.53%113.83M-73.88%40.5M101.19%211.54M70.20%42.03M70.20%42.03M-11.65%113.23M280.15%155.05M1.92%105.14M
-Total tax payable 90.94%9.1M90.94%9.1M226.77%8.15M349.15%7.11M-14.26%5.87M-19.55%4.77M-19.55%4.77M-55.93%2.5M-61.89%1.58M1,196.59%6.85M
-Dividends payable --------------541K----2,880.07%16.3M2,880.07%16.3M------------
-Other payable --------------183K----18.18%1.7M18.18%1.7M------------
Current accrued expenses --------------30.5M----0.82%46.62M0.82%46.62M------------
Current provisions -15.43%274K-15.43%274K11.71%353K0.65%310K5.65%318K9.83%324K9.83%324K10.10%316K10.79%308K11.48%301K
Current debt and capital lease obligation 2.72%303.69M2.72%303.69M37.70%289.34M119.86%512.39M132.96%415.65M87.54%295.65M87.54%295.65M7.54%210.12M29.45%233.06M-35.24%178.42M
-Current debt 14.97%301.39M14.97%301.39M41.52%286.7M131.66%509.47M157.76%412.31M94.49%262.16M94.49%262.16M18.91%202.59M41.64%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%3.35M46.55%33.49M46.55%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%392.66M26.22%411.67M57.45%614.03M118.08%633.99M67.00%424.75M67.00%424.75M-1.01%326.16M27.91%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%2.32B265.09%2.32B33.18%2.11B22.20%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%2.32B266.81%2.32B33.42%2.11B22.44%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%1.16M1.83%1.67M2.08%1.67M2.08%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%2.33B265.16%2.33B33.15%2.11B22.09%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%2.72B156.08%2.72B31.97%2.52B29.20%2.5B3.66%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%239.15M0.00%239.15M0.00%239.15M0.00%239.15M0.00%239.15M0.00%239.15M0.00%239.15M0.00%239.15M0.00%239.15M0.00%239.15M
-common stock 0.00%239.15M0.00%239.15M0.00%239.15M0.00%239.15M0.00%239.15M0.00%239.15M0.00%239.15M0.00%239.15M0.00%239.15M0.00%239.15M
Retained earnings -3.81%777.1M-3.81%777.1M31.90%683.95M13.11%638.31M-9.04%506.2M109.32%807.92M109.32%807.92M242.43%518.55M327.43%564.31M306.45%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%284.51M80.53%284.51M76.14%284.51M76.14%284.51M67.56%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%30.03M47.22%31.53M48.16%26.24M
Total stockholders'equity -49.42%1.19B-49.42%1.19B-47.35%1.1B-42.68%1.23B-16.96%1.94B8.46%2.36B8.46%2.36B7.62%2.09B11.46%2.14B20.96%2.34B
Total equity -49.42%1.19B-49.42%1.19B-47.35%1.1B-42.68%1.23B-16.96%1.94B8.46%2.36B8.46%2.36B7.62%2.09B11.46%2.14B20.96%2.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Strategy
MSTR
+6.41%
MARA Holdings
MARA
+6.02%
NVIDIA
NVDA
+3.97%
Tesla
TSLA
+3.91%
Coinbase
COIN
+3.48%

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