CBLL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CBLL has $178,078K in assets. $37,265K in debts. $45,252K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1043.69%
Quick Ratio
1001.04%
Cash Ratio
279.61%
Debt to Asset Ratio
20.93%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Notes payable, long-term
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	45,252	40,476	23,739	40,141
Marketable securities	95,932	118,785	144,803	137,287
Accounts receivable, net	15,712	15,053	12,234	12,312
Inventory	6,902	7,288	6,024	6,000
Contract costs, current	2,231	2,210	2,147	2,024
Prepaid expenses and other current assets	2,882	2,906	2,859	2,022
Total current assets	168,911	186,718	191,806	199,786
Property and equipment, net	1,926	2,030	2,055	2,105
Operating lease right-of-use assets	2,041	2,296	1,405	1,652
Contract costs, long-term	1,742	1,847	1,823	1,671
Other non-current assets	3,458	2,912	2,436	2,475
Total assets	178,078	195,803	199,525	207,689

Accounts payable	1,981	2,838	2,182	2,441
Accrued liabilities	12,561	14,328	10,907	10,426
Contract liabilities, current	88	101	136	216
Operating lease liability, current	1,141	1,105	1,177	1,146
Other current liabilities	413	818	766	785
Total current liabilities	16,184	19,190	15,168	15,014
Notes payable, long-term	19,917	19,811	19,745	19,681
Contract liabilities, long-term	-	0	3	7
Other liabilities, long-term	106	106	106	106
Operating lease liability, long-term	1,058	1,360	422	726
Total long-term liabilities	21,081	21,277	20,276	20,520
Total liabilities	37,265	40,467	35,444	35,534
Common stock, 0.001 par value authorized shares 500,000,000 march 31, 2026 and december 31, 2025, respectively issued and outstanding shares 37,859,680 and 37,485,124 as of march 31, 2026 and december 31, 2025, respectively	38	38	38	37
Additional paid-in capital	380,850	375,495	370,733	365,477
Accumulated other comprehensive income	18	159	139	5
Accumulated deficit	-240,093	-220,356	-206,829	-193,364
Total stockholders' equity	140,813	155,336	164,081	172,155
Total liabilities and stockholders' equity	178,078	195,803	199,525	207,689

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio1043.69%Quick Ratio1001.04%Cash Ratio279.61%Debt to Asset Ratio20.93%Unit: Thousand (K) dollarsAssets BreakdownMarketable securitiesCash and cash equivalentsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitNotes payable, long-termOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio1043.69%Quick Ratio1001.04%Cash Ratio279.61%Debt to Asset Ratio20.93%Unit: Thousand (K) dollarsAssets BreakdownMarketable securitiesCash and cash equivalentsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitNotes payable, long-termOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets