CMBM Stock Annual Balance Sheet. Download in Excel
Cambium Networks Corp
CMBM 
NSD
Sector: Manufacturing
Industry: Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
1.11
USD
0.02
(1.83%)
Previous close: 1.09 Open: 1.07 Bid: 1.11 Ask: 1.19
52 week range
1.06 6.50
Mkt Cap: 30 M Avg Vol (90 Days): 73,550
Last updated: Friday 22nd November 2024
Financials
CMBM Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 25 M | 31 M | 28 M | 31 M | 19 M | |
| Accounts receivable | 59 M | 58 M | 70 M | 89 M | 64 M | |
| Accrued expenses | 45 M | 51 M | 50 M | 59 M | 66 M | |
| Accumulated depreciation & depletion | -17 M | -21 M | -24 M | -28 M | -32 M | |
| Additional paid in capital | 105 M | 110 M | 124 M | 139 M | 153 M | |
| Cash and equivalents | 19 M | 62 M | 59 M | 48 M | 19 M | |
| CashCashEquivalentsAndShortTermInvestments | 19 M | 62 M | 59 M | 48 M | 19 M | |
| Common par | 3000.0 | 3000 | 3000.0 | 3000.0 | 3000.0 | |
| Common stock equity | 40 M | 63 M | 112 M | 145 M | 81 M | |
| CommonStock | 3000.0 | 3000 | 3000.0 | 3000.0 | 3000.0 | |
| Cost in excess | 9 M | 10 M | 10 M | 10 M | 10 M | |
| CurrentAccruedExpenses | 20 M | 20 M | 22 M | 28 M | 47 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | |
| CurrentDeferredRevenue | 7 M | 6 M | 7 M | 9 M | 9 M | |
| CurrentDeferredTaxesAssets | 3 M | 3 M | 10 M | 15 M | 6 M | |
| CurrentDeferredTaxesLiabilities | 2 M | -2 M | 8 M | 13 M | 4 M | |
| Deferred revenues | 7 M | 6 M | 7 M | 9 M | 9 M | |
| DeferredFinancingCosts | 2 M | -1 M | -546000.0 | -410000.0 | -294000.0 | |
| Finished goods | 42 M | 35 M | 32 M | 50 M | 69 M | |
| Float term debt | 65 M | 28 M | 31 M | 27 M | 29 M | |
| GoodwillAndOtherIntangibleAssets | 27 M | 26 M | 26 M | 27 M | 29 M | |
| Gross fixed assets (Plant Property & Equipment) | 33 M | 34 M | 41 M | 43 M | 52 M | |
| Intangibles | 18 M | 16 M | 17 M | 18 M | 20 M | |
| InterestPayable | 8 M | 5 M | ||||
| Inventories | 42 M | 34 M | 34 M | 57 M | 67 M | |
| InventoriesAdjustmentsAllowances | -5 M | -6 M | -6 M | -8 M | -24 M | |
| Invested capital | 159 M | 117 M | 170 M | 196 M | 131 M | |
| LongTermCapitalLeaseObligation | 5 M | 3 M | 4 M | 2 M | 7 M | |
| LongTermDebtAndCapitalLeaseObligation | 59 M | 28 M | 31 M | 27 M | 29 M | |
| LongTermProvisions | 333000.0 | 316000 | 172000.0 | 93000.0 | 204000.0 | |
| Net fixed assets (net PP&E) | 15 M | 13 M | 16 M | 15 M | 21 M | |
| Non-current deferred income taxes | 337000.0 | -219000 | 11000.0 | -775000.0 | -846000.0 | |
| NonCurrentDeferredAssets | 929000.0 | 2 M | 8 M | 13 M | 4 M | |
| NonCurrentDeferredLiabilities | 5 M | 4 M | 5 M | 9 M | 10 M | |
| NonCurrentDeferredRevenue | 5 M | 4 M | 5 M | 9 M | 10 M | |
| NonCurrentDeferredTaxesAssets | 929000.0 | 2 M | 8 M | 13 M | 4 M | |
| Other current assets | 4 M | 5 M | 5 M | 6 M | 6 M | |
| Other fixed assets | 15 M | 13 M | 16 M | 15 M | 21 M | |
| Other non-current assets | 288000 | 1 M | 955000.0 | 1 M | ||
| Other non-current liabilities | 12 M | 2 M | 2 M | 2 M | 2 M | |
| Other receivable | 267 M | 278 M | 336 M | 297 M | 220 M | |
| OtherCurrentLiabilities | 6 M | 21 M | 23 M | 16 M | 18 M | |
| OtherInventories | 42 M | 34 M | 34 M | 57 M | 67 M | |
| Payables | 25 M | 31 M | 28 M | 31 M | 19 M | |
| Prepaid expenses | 5 M | 4 M | 12 M | 12 M | 7 M | |
| Raw materials | 4 M | 5 M | 7 M | 15 M | 21 M | |
| RecievablesAdjustmentsAllowances | -580000.0 | -919000 | -683000.0 | -577000.0 | -283000.0 | |
| Retained earnings | -64 M | -45 M | -8 M | 11 M | -66 M | |
| Short term debt | 9 M | 29 M | 2 M | 3 M | 3 M | |
| TaxesReceivable | 1 M | 860000.0 | 117000.0 | 222000.0 | ||
| Total assets | 172 M | 206 M | 232 M | 269 M | 218 M | |
| Total current assets | 129 M | 165 M | 181 M | 213 M | 163 M | |
| Total current liabilities | 68 M | 108 M | 82 M | 87 M | 96 M | |
| Total equity | 40 M | 63 M | 112 M | 145 M | 81 M | |
| Total liabilities | 133 M | 142 M | 120 M | 124 M | 137 M | |
| Total non-current assets | 43 M | 41 M | 52 M | 56 M | 55 M | |
| Total non-current liabilities | 65 M | 35 M | 38 M | 37 M | 41 M | |
| TotalEquityGrossMinority | 40 M | 63 M | 112 M | 145 M | 81 M | |
| TotalEquityGrossMinorityInterest | 40 M | 63 M | 112 M | 145 M | 81 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 172 M | 206 M | 232 M | 269 M | 218 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 65 M | 35 M | 38 M | 37 M | 41 M | |
| Treasury stock | -1 M | -1 M | -4 M | -5 M | -6 M | |
| Working capital | 61 M | 58 M | 98 M | 126 M | 66 M | |
| debtc | 9 M | 29 M | 2 M | 3 M | 3 M |
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