Cambium Networks Corporat... (CMBM)

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0.39

-0.01 (-2.26%)

At close: Apr 25, 2025, 3:59 PM

0.39

-0.43%

After-hours: Apr 25, 2025, 04:00 PM EDT

Cambium Networks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018	Q1 2017
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	46.49M	42.57M	38.71M	18.71M	27.53M	31.98M	38.7M	48.16M	44.86M	45.93M	38.4M	59.29M	58.6M	51.4M	51.18M	62.47M	50.12M	37.44M	24.49M	19.35M	18.95M	71.25M	3.8M	4.44M	4.49M	-14.63M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.25M
Long-Term Investments	n/a	n/a	n/a	11.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.32M	-4.08M	-4.11M	-7.71M	-8.02M	n/a	n/a
Other Long-Term Assets	983K	1.26M	1.28M	-10.65M	880K	929K	876K	955K	1.03M	1.09M	1.15M	1.2M	568K	391K	336K	288K	291K	415K	417K	4.32M	4.08M	4.11M	n/a	n/a	6.55M	-14.63M
Receivables	57.27M	61.33M	58.46M	64.33M	61.43M	86.92M	98.33M	89.44M	84.65M	79.82M	64.97M	70.63M	71.85M	82.99M	71.66M	59.53M	54.23M	51.49M	61.65M	58.63M	60.35M	62.6M	64.32M	61.07M	53.75M	n/a
Inventory	42.98M	49.97M	55.59M	66.88M	79.76M	82.35M	68.33M	57.07M	50.64M	47.44M	40.21M	33.78M	28.79M	28.39M	31.43M	33.96M	29.05M	30.09M	32.5M	41.67M	41.93M	36.98M	32.52M	30.71M	25.9M	n/a
Other Current Assets	8.51M	6.24M	6.33M	6.07M	9.64M	9.02M	7.56M	6.46M	5.82M	5.25M	5.13M	4.72M	4.41M	3.98M	3.83M	5.02M	5.07M	3.89M	4.94M	4.35M	4.52M	4.14M	6.39M	5.89M	4.13M	n/a
Total Current Assets	171.18M	172.17M	171.85M	162.57M	187.17M	218.31M	223.71M	212.99M	194.06M	182.42M	161.45M	180.59M	168.88M	170.5M	165.35M	165.13M	142.51M	126.71M	127.67M	129.32M	132.05M	179.03M	110.48M	105.57M	90.06M	14.63M
Property-Plant & Equipment	20.66M	21.91M	21.07M	20.77M	15.62M	16.2M	16.23M	15.28M	15.6M	15.87M	16.13M	16.39M	15.52M	13.03M	12.52M	12.62M	13.12M	13.69M	14.71M	15.19M	15.21M	15.42M	15.88M	7.96M	5.75M	n/a
Goodwill & Intangibles	29.78M	29.76M	29.36M	29.5M	29.7M	28.75M	27.95M	27.45M	27.16M	26.63M	26.63M	26.49M	26.08M	26M	26.12M	26.18M	26.33M	26.98M	27.23M	27.05M	28.74M	20.07M	20.38M	20.5M	23.29M	n/a
Total Long-Term Assets	51.43M	52.92M	51.71M	55.3M	58.69M	61.98M	59.36M	56.47M	53.39M	52.48M	52.89M	51.68M	50.13M	46.57M	46.87M	40.62M	41.02M	41.93M	43.16M	42.83M	44.45M	36.02M	48.39M	36.48M	35.59M	-14.63M
Total Assets	222.61M	225.09M	223.56M	217.88M	245.86M	280.29M	283.06M	269.46M	247.45M	234.9M	214.34M	232.27M	219.01M	217.07M	212.22M	205.75M	183.53M	168.64M	170.83M	172.14M	176.5M	215.05M	158.87M	142.06M	125.64M	n/a
Account Payables	19.62M	16.99M	15.78M	19.12M	24.85M	30.07M	29.54M	31.28M	28.17M	28.1M	16.54M	28.24M	24.88M	30.09M	24.49M	30.86M	25.11M	20.02M	16.53M	25.21M	20.89M	28.31M	25.49M	23.71M	19.45M	n/a
Deferred Revenue	8.97M	8.26M	8.51M	8.77M	8.79M	8.31M	8.76M	8.91M	8.23M	7.27M	6.96M	6.88M	7.26M	6.25M	6.24M	6.47M	6.73M	6.37M	6.33M	7.43M	7.56M	2.2M	2.74M	2.77M	n/a	n/a
Short-Term Debt	67.58M	3.17M	2.51M	3.19M	3.17M	3.17M	3.16M	3.16M	3.15M	3.15M	3.14M	2.49M	n/a	12.16M	29.03M	29.2M	9.45M	9.45M	9.45M	9.45M	9.33M	9.03M	8.96M	8.84M	5.06M	n/a
Other Current Liabilities	59.9M	64.83M	56.24M	58.66M	35.1M	41.69M	45.32M	36.47M	34.16M	11.97M	31.29M	27.93M	24.41M	26.29M	24.33M	26.17M	23.7M	13.72M	20.21M	18.99M	24.36M	33.27M	12.38M	26.61M	2.71M	n/a
Total Current Liabilities	156.06M	89.29M	87.28M	96.33M	78.82M	89.08M	93.77M	87.22M	80.19M	79.61M	64.81M	82.14M	70.02M	86.11M	95.46M	107.61M	76.45M	66.12M	59.83M	67.87M	69.04M	79.77M	74.54M	66.3M	55M	n/a
Long-Term Debt	n/a	65.69M	61.31M	21.93M	22.59M	23.21M	23.84M	24.46M	25.09M	25.71M	26.35M	26.96M	30.25M	20.51M	22.77M	24.96M	47.07M	49.43M	61.8M	54.16M	56.52M	89.37M	91.85M	94.18M	88.33M	n/a
Other Long-Term Liabilities	13.59M	1.77M	1.69M	1.62M	1.71M	1.63M	1.53M	1.62M	1.59M	1.57M	1.55M	1.55M	1.98M	1.94M	1.98M	2.01M	1.45M	1.18M	520K	n/a	n/a	n/a	n/a	605K	1.25M	n/a
Total Long-Term Liabilities	22.92M	84.83M	79.49M	40.61M	36.82M	37.16M	36.76M	36.87M	37.44M	37.13M	37.13M	37.99M	41.54M	30.78M	32.35M	34.76M	56.49M	58.73M	71.44M	64.34M	67.25M	97.34M	100.04M	96.33M	89.59M	n/a
Total Liabilities	178.98M	174.13M	166.77M	136.94M	115.64M	126.24M	130.53M	124.09M	117.63M	116.75M	101.94M	120.13M	111.56M	116.89M	127.82M	142.37M	132.94M	124.85M	131.26M	132.21M	136.29M	177.11M	174.58M	162.63M	144.59M	n/a
Total Debt	76.91M	75.9M	70.24M	33.24M	28.55M	29.41M	29.72M	29.79M	30.8M	31.92M	33.06M	33.57M	34.25M	35.91M	54.84M	57.49M	60.21M	63.06M	75.97M	68.95M	71.39M	104.46M	107.37M	103.02M	93.39M	n/a
Common Stock	n/a	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	774K	772K	772K	n/a
Retained Earnings	-109.86M	-100.19M	-91.05M	-64.6M	-11.74M	14.46M	17.1M	12.82M	2.81M	-6.62M	-8.95M	-7.38M	-8.8M	-13.42M	-24.94M	-44.8M	-55.3M	-60.9M	-64.21M	-63.37M	-62.33M	-64.28M	-64.07M	-45.77M	-44.49M	n/a
Comprehensive Income	-1.8M	-1.77M	-1.66M	-1.61M	-1.6M	-1.43M	-1.44M	-1.53M	-1.43M	-1.15M	-765K	-699K	-686K	-648K	-629K	-564K	-680K	-783K	-767K	-379K	-361K	-195K	-223K	-221K	120K	-49.67M
Shareholders Equity	43.63M	50.96M	56.79M	80.93M	130.22M	154.05M	152.54M	145.37M	129.82M	118.15M	112.41M	112.14M	107.45M	100.18M	84.4M	63.39M	50.6M	43.8M	39.57M	39.93M	40.22M	37.93M	-15.71M	-20.57M	-18.94M	-41.05M
Total Investments	n/a	n/a	n/a	11.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.32M	-4.08M	-4.11M	n/a	n/a	n/a	29.25M