CPWHF OTC
Ceres Power Holdings plc
1W: +1.8%
1M: +18.9%
3M: -15.2%
YTD: +100.0%
1Y: +169.8%
3Y: +40.1%
5Y: -60.2%
$5.80
+0.42 (+7.81%)
Weekly Expected Move ±16.1%
$4
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$146M
-19.5% ▼
5Y CAGR: -0.2%
Total Liabilities
$38M
+39.9% ▲
5Y CAGR: +8.0%
Shareholders Equity
$108M
-30.0% ▼
5Y CAGR: -2.4%
Cash & Investments
$83M
-18.7% ▼
5Y CAGR: -4.0%
Total Debt
$2M
+8.3% ▲
5Y CAGR: -11.5%
Net Debt
-$33M
+26.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $151M | $63M | $50M | $47M | $36M |
| Short-Term Investments | $93M | $111M | $90M | $55M | $47M |
| Cash & ST Investments | $245M | $182M | $140M | $102M | $83M |
| Net Receivables | $10M | $12M | $5M | $18M | $21M |
| Inventory | $3M | $6M | $3M | $3M | $3M |
| Other Current Assets | $7M | $13M | $7M | $8M | $3 |
| Total Current Assets | $265M | $214M | $156M | $133M | $109M |
| Property, Plant & Equip. | $21M | $29M | $28M | $25M | $20M |
| Goodwill & Intangibles | $8M | $13M | $19M | $20M | $16M |
| Long-Term Investments | $6M | $3M | $3M | -$53M | $741K |
| Other Non-Current Assets | -$35M | -$44M | $741K | $3M | $0 |
| Total Non-Current Assets | $35M | $45M | $50M | $48M | $37M |
| Total Assets | $300M | $262M | $206M | $181M | $146M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $5M | $4M | $2M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $834K |
| Deferred Revenue | $5M | $7M | $0 | $0 | $24M |
| Other Current Liabilities | $7M | $2M | $10M | $18M | $8M |
| Total Current Liabilities | $15M | $20M | $20M | $22M | $33M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $4M | $2M | $2M |
| Total Non-Current Liabilities | $4M | $4M | $6M | $5M | $5M |
| Total Liabilities | $19M | $25M | $26M | $27M | $38M |
| — Equity — | |||||
| Common Stock | $19M | $19M | $19M | $19M | $19M |
| Retained Earnings | -$154M | -$202M | -$256M | -$283M | -$322M |
| Accumulated OCI | $0 | $3M | $3M | $0 | $3M |
| Total Stockholders Equity | $281M | $234M | $181M | $154M | $108M |
| Total Liabilities & Equity | $300M | $262M | $206M | $181M | $146M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $3M | $2M | $2M |
| Net Debt | -$148M | -$60M | -$47M | -$45M | -$33M |
| Total Investments | $99M | $114M | $93M | $2M | $48M |