BANL NASDAQ
CBL International Limited
1W: -9.2%
1M: -70.3%
3M: -10.8%
YTD: -17.6%
1Y: -52.2%
3Y: -71.1%
$4.63
+0.09 (+1.98%)
Weekly Expected Move ±25.7%
$2
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$5
$6
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$69M
+29.6% ▲
4Y CAGR: +30.9%
Total Liabilities
$47M
+65.2% ▲
4Y CAGR: +25.6%
Shareholders Equity
$23M
-9.5% ▼
4Y CAGR: +47.4%
Cash & Investments
$8M
+8.3% ▲
4Y CAGR: +9.3%
Total Debt
$2M
+317.9% ▲
4Y CAGR: +55.9%
Net Debt
-$6M
+8.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $3M | $5M | $7M | $8M |
| Short-Term Investments | $69K | $0 | $86K | $0 | $0 |
| Cash & ST Investments | $6M | $3M | $5M | $7M | $8M |
| Net Receivables | $17M | $18M | $18M | $27M | $39M |
| Inventory | $0 | $0 | $196K | $0 | $0 |
| Other Current Assets | $0 | $2M | -$115K | $29K | $295K |
| Total Current Assets | $23M | $27M | $24M | $52M | $68M |
| Property, Plant & Equip. | $441K | $278K | $736K | $1M | $952K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $1M | $0 | $0 |
| Total Non-Current Assets | $441K | $278K | $2M | $1M | $952K |
| Total Assets | $24M | $27M | $26M | $53M | $69M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $18M | $13M | $27M | $42M |
| Short-Term Debt | $28K | $17K | $28K | $39K | $1M |
| Deferred Revenue | $142K | $0 | $370K | $0 | $0 |
| Other Current Liabilities | $218K | $81K | -$45K | -$39K | $0 |
| Total Current Liabilities | $19M | $19M | $13M | $28M | $46M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $122K | $50K | $229K | $194K | $35K |
| Total Liabilities | $19M | $19M | $13M | $28M | $47M |
| — Equity — | |||||
| Common Stock | $490K | $2K | $2K | $2K | $3K |
| Retained Earnings | $4M | $8M | $12M | $13M | $9M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $5M | $8M | $12M | $25M | $23M |
| Total Liabilities & Equity | $24M | $27M | $26M | $53M | $69M |
| — Key Metrics — | |||||
| Total Debt | $263K | $140K | $381K | $411K | $2M |
| Net Debt | -$5M | -$3M | -$5M | -$7M | -$6M |
| Total Investments | $69K | $0 | $86K | $0 | $0 |