Cambium Networks Corporat... (CMBM)
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0.84
4.87%
After-hours Dec 13, 2024, 04:45 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 - - - - - - - -
Long-Term Investments - - - - -3.40M -8.02M -6.04M -4.00M
Other Long-Term Assets 1.33M 955.00K 1.20M 288.00K 3.40M 8.02M 6.04M 4.00M
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 4.50M
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 29.50M 27.45M 26.49M 26.18M 27.05M 20.50M 24.72M 28.94M
Total Long-Term Assets 55.30M 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 63.50M 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 66.30M 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 - 605.00K - 23.12M
Total Long-Term Liabilities 40.61M 36.87M 37.99M 34.76M 64.34M 96.33M 84.80M 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 3.00K 3.00K 3.00K 3.00K 3.00K 772.00K 772.00K 772.00K
Retained Earnings -64.60M 12.82M -7.38M -44.80M -63.37M -45.77M -43.40M -52.53M
Comprehensive Income -1.61M -1.53M -699.00K -564.00K -379.00K -221.00K 151.00K 2.08M
Shareholders Equity 80.93M 145.37M 112.14M 63.39M 39.93M -20.57M -17.83M -49.67M
Total Investments 19.66M - - - -3.40M -8.02M -6.04M -4.00M