Comtech Telecommunication... (CMTL)

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1.32

0.03 (2.33%)

At close: Apr 17, 2025, 3:59 PM

1.32

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Comtech Telecommunications Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Cash & Equivalents	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	47.88M	50.63M	46.47M	46.87M	45.58M	45.15M	46M	42.94M	43.48M	44.17M	40.47M	42.51M	41.84M	58.82M	63.14M	62.71M	66.81M	69.11M	163.47M	150.72M
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	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	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	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	6.94M	6.37M	7.19M	7.28M	6.99M	7.54M	6.28M	6.36M	4.95M	5.23M	5.5M	5.65M	5.67M	5.8M	6.01M	6.31M	6.58M	7.43M	1.45M	345K
Receivables	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	126.82M	137.89M	147.98M	161.04M	145.03M	142.77M	138.92M	159.25M	147.44M	127.27M	117.97M	113.94M	124.96M	120.45M	125.55M	136.95M	150.97M	134.05M	53.75M	59.35M
Inventory	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	82.3M	79.42M	74.06M	71.81M	74.84M	83.03M	87.39M	89.57M	75.08M	76.55M	71.71M	70.19M	60.6M	67.34M	71.17M	75.66M	71.35M	75.32M	58.42M	62.89M
Other Current Assets	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	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
Total Current Assets	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	277.1M	290.63M	289.57M	295.72M	280.31M	289.22M	285.81M	304.9M	279.79M	261.91M	245.07M	241.94M	241.04M	266.2M	278.5M	292.91M	303.64M	298.24M	281.58M	278.59M
Property-Plant & Equipment	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	57.07M	59.09M	60.45M	61.47M	28.03M	29.39M	28.39M	28.54M	28.99M	30.24M	30.12M	31.4M	32.85M	33.98M	35.76M	37.19M	38.67M	39.59M	13.84M	14.48M
Goodwill & Intangibles	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	588.54M	595.64M	592.73M	566.55M	572.38M	577.34M	522.85M	527.14M	531.43M	536.7M	541.97M	547.24M	552.5M	557.77M	563.24M	567.05M	572.31M	558.06M	154.79M	155.99M
Total Long-Term Assets	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	652.55M	661.1M	660.37M	635.3M	607.4M	614.27M	557.52M	562.04M	565.36M	572.17M	577.58M	584.29M	591.02M	597.56M	605.01M	610.54M	617.56M	605.09M	180.59M	180.45M
Total Assets	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	929.65M	951.73M	949.94M	931.02M	887.71M	903.49M	843.33M	866.94M	845.16M	834.07M	822.65M	826.23M	832.06M	863.76M	883.51M	903.45M	921.2M	903.33M	462.17M	459.04M
Account Payables	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	23.42M	32.94M	27.25M	29.38M	24.33M	37.23M	30.06M	35.34M	43.93M	30.13M	27.66M	30.51M	29.4M	27.23M	24.81M	29.89M	33.46M	24.09M	18.27M	12.69M
Deferred Revenue	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	40.25M	46.07M	38.93M	36.99M	38.68M	40.76M	35.03M	34.46M	34.45M	33.48M	24.85M	22.67M	25.77M	31.33M	23.71M	27.49M	29.66M	29.78M	6.27M	10.24M
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.21M	17.21M	17.21M	16.14M	15.49M	14.39M	13.28M	12.17M	11.07M	14.06M	n/a	n/a
Other Current Liabilities	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	19.62M	25.19M	22.7M	14.38M	16.36M	17.62M	10.16M	11.48M	8.51M	9.9M	10.68M	10.78M	10.72M	11.6M	12.56M	12.94M	12.87M	14.03M	10.25M	7.2M
Total Current Liabilities	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	159.71M	173.77M	163.17M	151.87M	145.35M	161.68M	129.73M	142.59M	165.32M	152.5M	134.6M	136.9M	144.21M	151.91M	156.85M	177.86M	184.15M	151.8M	59.97M	55.41M
Long-Term Debt	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	149.5M	159.4M	158M	169M	165M	173.5M	174.5M	193.4M	148.09M	161.86M	174.22M	175.19M	176.23M	211.51M	229.83M	237.95M	239.97M	328.49M	n/a	n/a
Other Long-Term Liabilities	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	19.79M	19.04M	19.92M	19.56M	19.15M	20.77M	3.87M	4.25M	6.69M	7.1M	7.85M	8.11M	5.17M	5.65M	6.46M	6.72M	7.1M	8.04M	4.33M	4.52M
Total Long-Term Liabilities	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	220.64M	232.13M	235.57M	241.51M	207.28M	216.86M	200.72M	218.25M	174.16M	183.78M	197.43M	213.31M	207.7M	242.19M	260.19M	264.3M	266.65M	371.73M	4.33M	4.52M
Total Liabilities	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	380.35M	405.91M	398.74M	393.38M	352.63M	378.54M	330.45M	360.84M	339.47M	336.29M	332.03M	350.21M	351.91M	394.1M	417.05M	442.16M	450.8M	523.53M	64.3M	59.93M
Total Debt	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	181.86M	193.74M	194.15M	206.54M	165.76M	174.97M	176.27M	195.56M	167.9M	182.6M	194.18M	194.69M	195.8M	230.77M	248.88M	256.8M	258.65M	351.2M	n/a	n/a
Common Stock	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	3.99M	3.98M	3.98M	3.94M	3.93M	3.92M	3.9M	3.89M	3.89M	3.87M	3.87M	3.86M	3.86M	3.86M	3.86M	3.86M	3.84M	3.12M	3.12M	3.12M
Retained Earnings	-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	417.26M	418.73M	425.24M	424.24M	420.33M	416.68M	411.56M	406.2M	405.19M	400.14M	394.38M	381.06M	385.14M	380.21M	378.18M	373.99M	383.62M	387.98M	407.24M	409.66M
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	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	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	549.3M	545.83M	551.2M	537.64M	535.08M	524.95M	512.88M	506.1M	505.68M	497.78M	490.62M	476.02M	480.15M	469.65M	466.46M	461.29M	470.4M	379.8M	397.87M	399.11M
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	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