Cambium Networks Corporation (CMBM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Cambium Networks Corporat...

NASDAQ: CMBM · Real-Time Price · USD
0.90
0.06 (7.27%)
At close: Oct 03, 2025, 3:58 PM
0.91
1.55%
After-hours: Oct 03, 2025, 06:54 PM 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
11.98M n/a n/a
Other Long-Term Assets
-10.65M 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 7.03M 3.87M
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 1.54M
Total Long-Term Liabilities
40.61M 36.87M 37.99M
Total Liabilities
136.94M 124.09M 120.13M
Total Debt
33.24M 31.72M 35.68M
Book Value
80.93M 145.37M 112.14M
Book Value Per Share
2.94 5.40 4.24
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
11.98M n/a n/a