Complete Filing Data
CBL International Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $8.02 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CBL International Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income * | -$3.9M | $1.1M | $3.7M | $3.6M |
| Income Tax Expense Benefit | -$29.5K | $298.6K | $814.5K | $656.3K |
| Revenue From Contract With Customer Excluding Assessed Tax | $592.5M | $435.9M | $462.9M | $326.5M |
| Operating Income Loss | -$3.3M | $1.7M | $4.8M | $4.2M |
| Operating Expenses | $8.7M | $5.5M | $4.4M | $3.4M |
| Nonoperating Income Expense | -$573.3K | -$230.6K | -$260.9K | -$5.7K |
| Income Taxes Paid Net | $28.1K | $794.9K | $688.8K | $683.4K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.9M | $1.4M | $4.5M | $4.2M |
| Gross Profit | $5.4M | $7.2M | $9.1M | $7.6M |
| General And Administrative Expense | $6.0M | $4.3M | $3.2M | $2.4M |
| Cost Of Revenue | $587.1M | $428.7M | $453.8M | $319.0M |
| Comprehensive Income Net Of Tax | -$3.9M | $1.1M | $3.7M | $3.6M |
| Interest Expense | $231.6K | $260.0K | $3.4K | |
| Asset Impairment Charges | $613.00 | $48.4K | ||
| Other Nonoperating Income Expense | $1.5K | $1.8K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $135.4K | $6.6K | ||
| Income Tax Receivable | $258.9K | $252.2K | ||
| Net Income Loss Attributable To Parent | -$3.9M | $1.1M | ||
| Interest Expense Nonoperating | $570.7K | $231.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Stockholders Equity * | $22.9M | $25.3M | $12.1M | $8.4M | $4.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.0M | $7.4M | $5.0M | $3.0M | $5.6M |
| Retained Earnings Accumulated Deficit | $9.0M | $12.8M | $11.6M | $7.9M | |
| Property Plant And Equipment Net | $783.5K | $996.5K | $394.1K | $122.3K | |
| Operating Lease Right Of Use Asset | $168.4K | $338.5K | $341.6K | $155.3K | |
| Operating Lease Liability Noncurrent | $35.4K | $194.4K | $229.1K | $49.7K | |
| Operating Lease Liability Current | $159.0K | $177.8K | $124.1K | $72.7K | |
| Liabilities Current | $46.5M | $28.0M | $13.3M | $18.5M | |
| Liabilities And Stockholders Equity | $69.3M | $53.5M | $25.6M | $27.0M | |
| Liabilities | $46.5M | $28.2M | $13.5M | $18.6M | |
| Common Stock Value | $2.8K | $2.5K | $2.1K | $2.1K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $618.0K | $2.4M | $2.0M | -$2.5M | |
| Cash And Cash Equivalents At Carrying Value | $8.0M | $7.4M | $5.0M | $3.0M | |
| Assets Current | $68.3M | $52.1M | $23.7M | $26.7M | |
| Assets | $69.3M | $53.5M | $25.6M | $27.0M | |
| Accounts Receivable Net Current | $36.7M | $25.1M | $18.4M | $18.0M | |
| Accounts Payable Current | $42.0M | $27.5M | $12.7M | $18.3M | |
| Accounts Payable And Other Accrued Liabilities Current | $3.0M | $343.8K | $125.7K | $47.5K | |
| Prepaid Expense And Other Assets Current | $23.1M | $19.3M | $253.8K | ||
| Taxes Payable Current | $244.1K | $98.4K | |||
| Operating Lease Rightofuse Asset And Lease Liabilities | $372.1K | $496.2K | $370.4K | ||
| Derivative Liabilities Current | $109.3K | ||||
| Derivative Assets Current | $295.0K | $28.8K | $291.9K | ||
| Minority Interest | -$141.9K | -$6.5K | |||
| Deferred Costs | $1.1M | ||||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $47.00 | ||||
| Gain Loss On Termination Of Lease | $1.8K | ||||
| Assets Noncurrent | $951.9K | $1.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $144.4K | $773.9K | $373.1K | $19.2K |
| Net Cash Provided By Used In Operating Activities | -$1.9M | -$10.0M | $3.5M | -$2.5M |
| Net Cash Provided By Used In Investing Activities | -$144.4K | -$773.9K | -$373.1K | -$19.2K |
| Increase Decrease In Prepaid Expenses Other | $3.8M | $19.0M | -$3.6M | $3.8M |
| Increase Decrease In Other Accrued Liabilities | $2.6M | $218.1K | $78.2K | $30.9K |
| Increase Decrease In Operating Lease Liability | -$177.8K | -$120.8K | -$83.9K | -$112.7K |
| Increase Decrease In Accrued Income Taxes Payable | -$6.7K | -$496.3K | $145.7K | -$27.0K |
| Increase Decrease In Accounts Receivable | $11.6M | $6.7M | $402.9K | $1.3M |
| Increase Decrease In Accounts Payable | $14.6M | $14.8M | -$5.6M | $228.7K |
| Net Cash Provided By Used In Financing Activities | $2.7M | $13.2M | -$1.1M | |
| Proceeds From Issuance Or Sale Of Equity | $1.3M | $13.2M | ||
| Increase Decrease In Due From Related Parties Current | -$1.5M | $723.7K | ||
| Increase Decrease In Derivative Liabilities | $291.9K | -$262.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 27.5M | 25.0M | 21.3M | 21.3M |
| Earnings Per Share Basic | $-0.14 | $0.05 | $0.17 | $0.17 |
| Common Stock Shares Outstanding | 27.5M | 25.0M | 21.3M | 21.3M |
| Common Stock Shares Issued | 27.5M | 25.0M | 21.3M | 21.3M |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 27.5M | 25.0M | 21.3M | |
| Earnings Per Share Diluted | $-0.14 | $0.05 | $0.17 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Selling Expense | $2.7M | $1.2M | $1.2M | $967.4K |
| Interest Paid Net | $591.9K | $302.5K | $261.7K | $8.0K |
| Foreign Currency Transaction Gain Loss Before Tax | -$4.1K | $1.7K | $45.8K | -$2.3K |
| Derivative Gain Loss On Derivative Net | $266.2K | $138.1K | -$109.3K | $291.9K |
| Depreciation And Amortization | $357.5K | $170.8K | $88.2K | $59.5K |
| Depreciation | $170.1K | $142.9K | $94.9K | $122.8K |
| Additional Paid In Capital | $13.9M | $12.5M | $488.2K | $488.2K |
| Stock Issued During Period Value New Issues | $1.3M | $12.0M | ||
| Stock Issued During Period Shares New Issues | 3.8M | |||
| Other Prepaid Expense Current | $253.8K | $3.8M |
Most recent annual filing with the SEC: April 16, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.