Cambium Networks Corporation (CMBMF)

Cambium Networks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.86	11.06	34.93	18.71	48.16	59.29
Cash & Short-Term Investments	5.86	11.06	34.93	18.71	48.16	59.29
Cash Growth	-78.93%	-68.34%	86.67%	-61.15%	-18.77%	-5.09%
Accounts Receivable	49.6	40.27	40.4	55.81	89.18	68.79
Other Receivables	0.06	0.78	1.37	0.67	0.26	1.85
Receivables	49.66	41.05	41.77	56.48	89.44	70.63
Inventory	25.87	27.52	41.99	68.08	57.07	33.78
Prepaid Expenses	9.24	7.57	11.67	4.46	11.86	12.17
Other Current Assets	3.56	3.51	6.18	7.68	6.46	4.72
Total Current Assets	94.2	90.71	136.54	155.41	212.99	180.59
Property, Plant & Equipment	8.51	9.1	10.68	20.77	15.28	16.39
Goodwill	0.87	0.87	0.87	9.84	9.84	9.84
Other Intangible Assets	14.35	14.38	11.99	19.66	17.61	16.64
Long-Term Deferred Tax Assets	-	-	-	-	12.78	7.6
Other Long-Term Assets	20.52	22.09	13.64	3.46	0.96	1.2
Total Assets	138.45	137.14	173.73	209.14	269.46	232.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.75	17.85	16.49	19.12	31.28	28.24
Accrued Expenses	36.08	38.43	39.03	60.39	34.91	38.55
Current Portion of Long-Term Debt	66.41	66.38	67.64	3.19	3.16	2.49
Current Portion of Leases	-	0.86	1.23	1.53	1.93	2.12
Current Unearned Revenue	8.95	9.17	8.62	8.77	8.91	6.88
Other Current Liabilities	9.73	4.66	2.91	2.5	7.03	3.87
Total Current Liabilities	141.91	137.35	135.91	95.49	87.22	82.14
Long-Term Debt	-	-	-	21.93	24.46	26.97
Long-Term Leases	8.53	8.79	8.94	6.6	2.17	4.11
Long-Term Unearned Revenue	13.3	12.81	12.18	10.47	8.62	5.36
Long-Term Deferred Tax Liabilities	1.84	1.76	1.51	-	-	-
Other Long-Term Liabilities	11.48	12.38	18.42	13.54	1.62	1.55
Total Liabilities	177.06	173.09	176.97	148.02	124.09	120.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	171.07	169.8	163.44	152.77	139	124.12
Retained Earnings	-200.8	-197.39	-158.86	-84.4	12.82	-7.38
Treasury Stock	-5.77	-5.75	-5.67	-5.62	-4.92	-3.91
Comprehensive Income & Other	-3.13	-2.6	-2.16	-1.62	-1.53	-0.7
Total Common Equity	-38.61	-35.95	-3.24	61.13	145.37	112.14
Shareholders' Equity	-38.61	-35.95	-3.24	61.13	145.37	112.14
Total Liabilities & Equity	138.45	137.14	173.73	209.14	269.46	232.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	74.94	76.03	77.81	33.24	31.72	35.68
Net Cash (Debt)	-69.08	-64.98	-42.89	-14.53	16.44	23.61
Net Cash Growth	-	-	-	-	-30.36%	738.69%
Net Cash Per Share	-2.39	-2.26	-1.53	-0.53	0.59	0.82
Filing Date Shares Outstanding	29.03	29.03	29.01	27.86	27.34	26.74
Total Common Shares Outstanding	29.01	28.94	28.61	27.83	27.31	26.74
Working Capital	-47.71	-46.65	0.63	59.92	125.77	98.45
Book Value Per Share	-1.33	-1.24	-0.11	2.20	5.32	4.19
Tangible Book Value	-53.83	-51.2	-16.1	31.63	117.92	85.65
Tangible Book Value Per Share	-1.86	-1.77	-0.56	1.14	4.32	3.20
Machinery	37.31	36.94	43.6	44.08	38.41	34.3
Leasehold Improvements	2.31	2.24	5.43	0.52	0.47	0.46

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error