Cambium Networks Corporat... (CMBM)

NASDAQ: CMBM · Real-Time Price · USD

0.45

0.00 (0.00%)

At close: May 02, 2025, 3:58 PM

0.45

-0.33%

After-hours: May 02, 2025, 05:50 PM EDT

Cambium Networks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	18.71M	48.16M	59.29M	62.47M	19.35M	4.44M	7.38M	14.63M
Short-Term Investments	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	-3.4M	-8.02M	-6.04M	-4M
Other Long-Term Assets	1.33M	955K	1.2M	288K	3.4M	8.02M	6.04M	4M
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	6.07M	6.46M	4.72M	5.02M	4.35M	5.89M	1.32M	1.36M
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	29.5M	27.45M	26.49M	26.18M	27.05M	20.5M	24.72M	28.94M
Total Long-Term Assets	55.3M	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	3.19M	3.16M	2.49M	29.2M	9.45M	8.84M	3.93M	3.14M
Other Current Liabilities	58.66M	36.47M	27.93M	26.17M	18.99M	26.61M	20.84M	-7.32M
Total Current Liabilities	96.33M	87.22M	82.14M	107.61M	67.87M	66.3M	54.64M	39.43M
Long-Term Debt	21.93M	24.46M	26.96M	24.96M	54.16M	94.18M	83.44M	95.92M
Other Long-Term Liabilities	1.62M	1.62M	1.55M	2.01M	n/a	605K	n/a	23.12M
Total Long-Term Liabilities	40.61M	36.87M	37.99M	34.76M	64.34M	96.33M	84.8M	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	3K	3K	3K	3K	3K	772K	772K	772K
Retained Earnings	-64.6M	12.82M	-7.38M	-44.8M	-63.37M	-45.77M	-43.4M	-52.53M
Comprehensive Income	-1.61M	-1.53M	-699K	-564K	-379K	-221K	151K	2.08M
Shareholders Equity	80.93M	145.37M	112.14M	63.39M	39.93M	-20.57M	-17.83M	-49.67M
Total Investments	19.66M	n/a	n/a	n/a	-3.4M	-8.02M	-6.04M	-4M