Comtech Telecommunication... (CMTL)
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 |