Cambium Networks Corporation (CMBMF)
OTCMKTS · Delayed Price · Currency is USD
0.2200
+0.0200 (10.00%)
At close: Aug 5, 2026
Cambium Networks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.06 | 34.93 | 18.71 | 48.16 | 59.29 |
Cash & Short-Term Investments | 11.06 | 34.93 | 18.71 | 48.16 | 59.29 |
Cash Growth | -68.34% | 86.67% | -61.15% | -18.77% | -5.09% |
Accounts Receivable | 40.28 | 40.41 | 56.25 | 89.32 | 69.77 |
Inventory | 27.52 | 41.99 | 68.08 | 57.07 | 33.78 |
Other Current Assets | 11.85 | 19.22 | 12.37 | 18.44 | 17.75 |
Total Current Assets | 90.71 | 136.54 | 155.41 | 212.99 | 180.59 |
Net Property, Plant & Equipment | 9.1 | 10.68 | 20.77 | 15.28 | 16.39 |
Other Intangible Assets | 14.38 | 11.99 | 19.66 | 17.61 | 16.64 |
Goodwill | 0.87 | 0.87 | 9.84 | 9.84 | 9.84 |
Other Long-Term Assets | 22.09 | 13.64 | 3.46 | 13.74 | 8.8 |
Total Assets | 137.14 | 173.73 | 209.14 | 269.46 | 232.27 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 17.85 | 16.49 | 19.12 | 31.28 | 28.24 |
Accrued Expenses | 37.1 | 34.74 | 44.58 | 35.44 | 38.55 |
Current Portion of Long-Term Debt | 66.38 | 67.64 | 3.19 | 3.16 | 2.49 |
Unearned Revenue | 9.17 | 8.62 | 8.77 | 8.91 | 6.88 |
Other Current Liabilities | 6.85 | 8.43 | 19.84 | 8.43 | 5.98 |
Total Current Liabilities | 137.35 | 135.91 | 95.49 | 87.22 | 82.14 |
Long-Term Debt | - | - | 21.93 | 24.46 | 26.97 |
Long-Term Leases | 8.79 | 8.94 | 6.6 | 2.17 | 4.11 |
Other Long-Term Liabilities | 26.95 | 32.11 | 24.01 | 10.24 | 6.91 |
Total Long-Term Liabilities | 35.74 | 41.05 | 52.53 | 36.87 | 37.99 |
Total Liabilities | 173.09 | 176.97 | 148.02 | 124.09 | 120.13 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | -5.75 | -5.67 | -5.62 | -4.92 | -3.91 |
Additional Paid-in Capital | 169.8 | 163.44 | 152.77 | 139 | 124.12 |
Accumulated Other Comprehensive Income | -2.6 | -2.16 | -1.62 | -1.53 | -0.7 |
Retained Earnings | -197.39 | -158.86 | -84.4 | 12.82 | -7.38 |
Shareholders' Equity | -35.95 | -3.24 | 61.13 | 145.37 | 112.14 |
Total Liabilities & Equity | 137.14 | 173.73 | 209.14 | 269.46 | 232.27 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 75.17 | 76.58 | 31.71 | 29.79 | 33.57 |
Net Cash (Debt) | -64.11 | -41.66 | -13 | 18.37 | 25.73 |
Net Cash Growth | - | - | - | -28.59% | 416.36% |
Net Cash Per Share | -2.23 | -1.49 | -0.47 | - | - |
Book Value | -35.95 | -3.24 | 61.13 | 145.37 | 112.14 |
Book Value Per Share | -1.25 | -0.12 | 2.22 | - | - |
Tangible Book Value | -51.2 | -16.1 | 31.63 | 117.92 | 85.65 |
Tangible Book Value Per Share | -1.78 | -0.57 | 1.15 | - | - |