ctrl K

Price Alert

Cambium Networks Corporat... (CMBM)

NASDAQ: CMBM · Real-Time Price · USD

0.80

0.06 (8.11%)

At close: Aug 14, 2025, 3:57 PM

0.80

-0.13%

Pre-market: Aug 15, 2025, 08:36 AM EDT

Cambium Networks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.71M	48.16M	59.29M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	1.33M	955K	1.2M
Receivables	64.33M	89.44M	70.63M
Inventory	66.88M	57.07M	33.78M
Other Current Assets	6.07M	6.46M	4.72M
Total Current Assets	162.57M	212.99M	180.59M
Property-Plant & Equipment	20.77M	15.28M	16.39M
Goodwill & Intangibles	29.5M	27.45M	26.49M
Total Long-Term Assets	55.3M	56.47M	51.68M
Total Assets	217.88M	269.46M	232.27M
Account Payables	19.12M	31.28M	28.24M
Deferred Revenue	8.77M	8.91M	6.88M
Short-Term Debt	3.19M	3.16M	2.49M
Other Current Liabilities	58.66M	36.47M	27.93M
Total Current Liabilities	96.33M	87.22M	82.14M
Long-Term Debt	21.93M	24.46M	26.96M
Other Long-Term Liabilities	1.62M	1.62M	1.55M
Total Long-Term Liabilities	40.61M	36.87M	37.99M
Total Liabilities	136.94M	124.09M	120.13M
Total Debt	33.24M	29.79M	33.57M
Common Stock	3K	3K	3K
Retained Earnings	-64.6M	12.82M	-7.38M
Comprehensive Income	-1.61M	-1.53M	-699K
Shareholders Equity	80.93M	145.37M	112.14M
Total Investments	19.66M	n/a	n/a