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CMBM Stock Annual Balance Sheet. Download in Excel

Cambium Networks Corp logo

Cambium Networks Corp

Sector: Manufacturing   

Industry: Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing

1.42
 
USD
  
-0.03
  
(-2.07%)
Previous close: 1.45  Open: 1.43  Bid: 1.42  Ask: 1.51
52 week range    
1.40   
   6.50
Mkt Cap: 40 M  Avg Vol (90 Days): 75,798
Peers   
QRVO / 
QCOM / 
SATS / 
Last updated: Tuesday 15th October 2024

Stock Rankings

47
MarketXLS Rank
80
Value
23
Technical
39
Quality
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Financials

CMBM Balance Sheet

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable25 M31 M28 M31 M19 M
Accounts receivable59 M58 M70 M89 M64 M
Accrued expenses45 M51 M50 M59 M66 M
Accumulated depreciation & depletion-17 M-21 M-24 M-28 M-32 M
Additional paid in capital105 M110 M124 M139 M153 M
Cash and equivalents19 M62 M59 M48 M19 M
CashCashEquivalentsAndShortTermInvestments19 M62 M59 M48 M19 M
Common par3000.030003000.03000.03000.0
Common stock equity40 M63 M112 M145 M81 M
CommonStock3000.030003000.03000.03000.0
Cost in excess9 M10 M10 M10 M10 M
CurrentAccruedExpenses20 M20 M22 M28 M47 M
CurrentCapitalLeaseObligation2 M2 M2 M2 M2 M
CurrentDeferredRevenue7 M6 M7 M9 M9 M
CurrentDeferredTaxesAssets3 M3 M10 M15 M6 M
CurrentDeferredTaxesLiabilities2 M-2 M8 M13 M4 M
Deferred revenues7 M6 M7 M9 M9 M
DeferredFinancingCosts2 M-1 M-546000.0-410000.0-294000.0
Finished goods42 M35 M32 M50 M69 M
Float term debt65 M28 M31 M27 M29 M
GoodwillAndOtherIntangibleAssets27 M26 M26 M27 M29 M
Gross fixed assets (Plant Property & Equipment)33 M34 M41 M43 M52 M
Intangibles18 M16 M17 M18 M20 M
InterestPayable8 M5 M
Inventories42 M34 M34 M57 M67 M
InventoriesAdjustmentsAllowances-5 M-6 M-6 M-8 M-24 M
Invested capital159 M117 M170 M196 M131 M
LongTermCapitalLeaseObligation5 M3 M4 M2 M7 M
LongTermDebtAndCapitalLeaseObligation59 M28 M31 M27 M29 M
LongTermProvisions333000.0316000172000.093000.0204000.0
Net fixed assets (net PP&E)15 M13 M16 M15 M21 M
Non-current deferred income taxes337000.0-21900011000.0-775000.0-846000.0
NonCurrentDeferredAssets929000.02 M8 M13 M4 M
NonCurrentDeferredLiabilities5 M4 M5 M9 M10 M
NonCurrentDeferredRevenue5 M4 M5 M9 M10 M
NonCurrentDeferredTaxesAssets929000.02 M8 M13 M4 M
Other current assets4 M5 M5 M6 M6 M
Other fixed assets15 M13 M16 M15 M21 M
Other non-current assets2880001 M955000.01 M
Other non-current liabilities12 M2 M2 M2 M2 M
Other receivable267 M278 M336 M297 M220 M
OtherCurrentLiabilities6 M21 M23 M16 M18 M
OtherInventories42 M34 M34 M57 M67 M
Payables25 M31 M28 M31 M19 M
Prepaid expenses5 M4 M12 M12 M7 M
Raw materials4 M5 M7 M15 M21 M
RecievablesAdjustmentsAllowances-580000.0-919000-683000.0-577000.0-283000.0
Retained earnings-64 M-45 M-8 M11 M-66 M
Short term debt9 M29 M2 M3 M3 M
TaxesReceivable1 M860000.0117000.0222000.0
Total assets172 M206 M232 M269 M218 M
Total current assets129 M165 M181 M213 M163 M
Total current liabilities68 M108 M82 M87 M96 M
Total equity40 M63 M112 M145 M81 M
Total liabilities133 M142 M120 M124 M137 M
Total non-current assets43 M41 M52 M56 M55 M
Total non-current liabilities65 M35 M38 M37 M41 M
TotalEquityGrossMinority40 M63 M112 M145 M81 M
TotalEquityGrossMinorityInterest40 M63 M112 M145 M81 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest172 M206 M232 M269 M218 M
TotalNonCurrentLiabilitiesNetMinorityInteres65 M35 M38 M37 M41 M
Treasury stock-1 M-1 M-4 M-5 M-6 M
Working capital61 M58 M98 M126 M66 M
debtc9 M29 M2 M3 M3 M
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