Comtech Telecommunication...

NASDAQ: CMTL · Real-Time Price · USD
2.10
-0.03 (-1.41%)
At close: Aug 15, 2025, 12:37 PM

Comtech Telecommunications Balance Sheet Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 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
Period Ending Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020
Cash & Equivalents
28.43M 26.67M 29.64M 32.43M 27.19M 39.96M 18.12M 18.96M 21.4M 21.5M 21.53M 21.65M 32.83M 30.92M 30.92M 30.86M 39.2M 30.93M 32.47M
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
Long-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
Other Long-Term Assets
18.07M 17.74M 17.48M 17.96M 19.02M 17.58M 17.22M 19.71M 20.62M 21.17M 16.26M 15.84M 10.6M 10.99M 10.76M 9.45M 7.87M 5.98M 5.64M
Receivables
151.47M 167.2M 180.86M 195.59M 199.65M 198.55M 185.06M 163.16M 144.19M 134.92M 128.79M 123.71M 124.09M 138.77M 136.82M 158.11M 144.13M 149.93M 132.07M
Inventory
77.69M 81.4M 81.8M 93.14M 96.12M 85.79M 85.44M 105.84M 107.31M 100.13M 99.75M 96.32M 95.24M 90.27M 87.7M 80.36M 83.11M 81.63M 81.4M
Other Current Assets
17.06M 14.28M 14.24M 15.39M 21.43M 18.95M 65.12M 17.52M 17.92M 19.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
274.66M 289.55M 306.56M 336.55M 344.39M 343.25M 353.75M 305.49M 290.83M 276.43M 269.57M 263.33M 275.46M 281.4M 273.97M 287.5M 292.24M 281.91M 274.55M
Property-Plant & Equipment
75.64M 75.46M 76.31M 78.92M 84.44M 87.5M 87.86M 97.44M 99.46M 101.78M 102.35M 100.13M 97.23M 96.77M 87.22M 79.77M 76.66M 77.16M 54.38M
Goodwill & Intangibles
382.77M 387.82M 392.86M 479.01M 543.15M 548.43M 553.72M 573.6M 578.95M 584.3M 589.65M 595M 600.34M 605.69M 611.04M 616.4M 621.83M 581.55M 583.94M
Total Long-Term Assets
476.48M 481.01M 486.65M 575.88M 646.61M 653.51M 658.8M 690.75M 699.02M 707.25M 708.25M 710.97M 708.17M 713.45M 709.02M 705.62M 706.36M 664.69M 643.96M
Total Assets
751.14M 770.56M 793.2M 912.43M 991M 996.75M 1.01B 996.24M 989.86M 983.67M 977.83M 974.3M 983.64M 994.85M 982.99M 993.11M 998.59M 946.6M 918.51M
Account Payables
27.19M 43.06M 43.51M 42.48M 54.52M 42.53M 66.5M 64.24M 62.78M 38.49M 42.32M 44.59M 32.14M 32.55M 34.44M 36.19M 33.28M 38.99M 25.89M
Deferred Revenue
64.39M 65.62M 69.1M 65.83M 61.01M 65.77M 63.11M 66.35M 67.72M 63.85M 59.81M 64.6M 76.65M 77.73M 62.61M 66.13M 56.19M 49.99M 44.23M
Short-Term Debt
214.35M 215.16M 206.12M 4.05M 3.71M 168.09M 183.5M 4.38M 3.75M 3.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
14.94M 9.17M 9.69M 7.31M 10.67M 11.59M 23.66M 12.32M 15.6M 13.92M 13.5M 13.44M 14.06M 21.41M 17.66M 15.47M 15.87M 11.06M 11.43M
Total Current Liabilities
372.68M 385.31M 383.31M 183.55M 193.38M 347.26M 390.94M 211.97M 208.76M 186.24M 188.78M 193.46M 204.92M 219.49M 197.01M 203.56M 198.65M 179.7M 169.55M
Long-Term Debt
n/a n/a n/a 170.49M 157.71M n/a n/a 160.03M 155.25M 164.38M 148.7M 130M 127M 114.5M 108M 201M 215M 208M 217M
Other Long-Term Liabilities
37.43M 79.41M 54.01M 14.59M 3.96M 11.18M 4.46M 4.05M 5.4M 8.5M 8.62M 9.3M 10.37M 12.17M 17.14M 17.22M 18.28M 18.84M 21.21M
Total Long-Term Liabilities
92.96M 134.23M 110.83M 242.56M 220.94M 76.04M 70.76M 233.76M 229.83M 242.68M 227.77M 209.05M 210.63M 205.63M 199.95M 288.83M 308.32M 303.61M 288.81M
Total Liabilities
465.64M 519.54M 494.14M 426.11M 414.33M 423.3M 461.7M 445.73M 438.59M 428.93M 416.55M 402.51M 415.56M 425.12M 396.96M 492.39M 506.97M 483.31M 458.36M
Total Debt
251.52M 251.19M 242.49M 212.66M 200.69M 209.3M 226.3M 214.81M 210.43M 218.65M 201.32M 183.11M 182.74M 172.92M 160.93M 249.41M 265.3M 262.03M 247.62M
Common Stock
4.44M 4.44M 4.39M 4.38M 4.35M 4.35M 4.33M 4.31M 4.29M 4.29M 4.28M 4.27M 4.16M 4.16M 4.14M 4.13M 4.11M 4.01M 4M
Retained Earnings
-14.8M -48.74M n/a 103.58M 204.19M 205.16M 235.68M 238.91M 244.22M 253.42M 262.9M 278.68M 288.36M 292.78M 319.05M 333M 328.33M 330.24M 328.57M
Comprehensive Income
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
Shareholders Equity
285.5M 251.03M 299.06M 486.33M 576.67M 573.45M 550.84M 550.51M 551.27M 554.75M 561.27M 571.79M 568.08M 569.73M 586.03M 500.72M 491.62M 463.28M 460.15M
Total 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