Cambium Networks Corporat... (CMBM)
0.71
0.01 (1.43%)
At close: Mar 31, 2025, 3:59 PM
Cambium Networks Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 18.71M | 48.16M | 59.29M | 62.47M | 19.35M | 4.44M | 7.38M | 14.63M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | -3.4M | -8.02M | -6.04M | -4M |
| Other Long-Term Assets | 1.33M | 955K | 1.2M | 288K | 3.4M | 8.02M | 6.04M | 4M |
| Receivables | 64.33M | 89.44M | 70.63M | 59.53M | 58.63M | 61.07M | 52.21M | 40.19M |
| Inventory | 66.88M | 57.07M | 33.78M | 33.96M | 41.67M | 30.71M | 21.89M | 22.66M |
| Other Current Assets | 12.66M | 18.32M | 16.89M | 9.17M | 9.67M | 9.35M | 4.16M | 4.5M |
| Total Current Assets | 162.57M | 212.99M | 180.59M | 165.13M | 129.32M | 105.57M | 85.63M | 81.98M |
| Property-Plant & Equipment | 20.77M | 15.28M | 16.39M | 12.62M | 15.19M | 7.96M | 5.22M | 3.83M |
| Goodwill & Intangibles | 29.5M | 27.45M | 26.49M | 26.18M | 27.05M | 20.5M | 24.72M | 28.94M |
| Total Long-Term Assets | 55.3M | 56.47M | 51.68M | 40.62M | 42.83M | 36.48M | 35.99M | 36.78M |
| Total Assets | 217.88M | 269.46M | 232.27M | 205.75M | 172.14M | 142.06M | 121.61M | 118.76M |
| Account Payables | 19.12M | 31.28M | 28.24M | 30.86M | 25.21M | 23.71M | 18.48M | 13.66M |
| Deferred Revenue | 8.77M | 8.91M | 6.88M | 6.47M | 7.43M | 2.77M | 2.89M | 2.69M |
| Short-Term Debt | 4.72M | 5.09M | 4.61M | 31.37M | 11.58M | 8.84M | 3.93M | 14.02M |
| Other Current Liabilities | 63.5M | 43.75M | 43.67M | 39.66M | 23.64M | 30.98M | 29.34M | 11.75M |
| Total Current Liabilities | 96.33M | 87.22M | 82.14M | 107.61M | 67.87M | 66.3M | 54.64M | 39.43M |
| Long-Term Debt | 28.52M | 26.63M | 31.08M | 28.29M | 59.49M | 94.18M | 83.44M | 95.92M |
| Other Long-Term Liabilities | 1.62M | 1.62M | 1.55M | 2.01M | n/a | 605K | n/a | 23.12M |
| Total Long-Term Liabilities | 40.61M | 36.87M | 37.99M | 34.76M | 64.34M | 96.33M | 84.8M | 120.38M |
| Total Liabilities | 136.94M | 124.09M | 120.13M | 142.37M | 132.21M | 162.63M | 139.44M | 159.82M |
| Total Debt | 33.24M | 29.79M | 33.57M | 57.49M | 68.95M | 103.02M | 87.38M | 99.06M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 772K | 772K | 772K |
| Retained Earnings | -64.6M | 12.82M | -7.38M | -44.8M | -63.37M | -45.77M | -43.4M | -52.53M |
| Comprehensive Income | -1.61M | -1.53M | -699K | -564K | -379K | -221K | 151K | 2.08M |
| Shareholders Equity | 80.93M | 145.37M | 112.14M | 63.39M | 39.93M | -20.57M | -17.83M | -49.67M |
| Total Investments | 19.66M | n/a | n/a | n/a | -3.4M | -8.02M | -6.04M | -4M |