Cambium Networks Corporation (CMBM)

Cambium Networks Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.49	18.71	48.16	59.29	62.47	19.35
Cash & Short-Term Investments	46.49	18.71	48.16	59.29	62.47	19.35
Cash Growth	68.88%	-61.15%	-18.77%	-5.09%	222.92%	335.62%
Accounts Receivable	57.28	63.66	89.18	68.79	56.74	58.19
Other Receivables	1.12	0.67	0.26	1.85	2.8	0.43
Receivables	58.39	64.33	89.44	70.63	59.53	58.63
Inventory	42.98	66.88	57.07	33.78	33.96	41.67
Prepaid Expenses	15.93	6.59	11.86	12.17	4.14	5.32
Other Current Assets	7.39	6.07	6.46	4.72	5.02	4.35
Total Current Assets	171.18	162.57	212.99	180.59	165.14	129.32
Property, Plant & Equipment	20.67	20.77	15.28	16.39	12.62	15.19
Goodwill	9.84	9.84	9.84	9.84	9.84	8.55
Other Intangible Assets	19.94	19.66	17.61	16.64	16.33	18.5
Long-Term Deferred Tax Assets	-	3.69	12.78	7.6	1.54	0.93
Other Long-Term Assets	0.98	1.34	0.96	1.2	0.29	-
Total Assets	222.61	217.88	269.46	232.27	205.75	172.48
Accounts Payable	19.62	19.12	31.28	28.24	30.86	25.21
Accrued Expenses	50.03	39.19	34.91	38.55	35.07	19.69
Current Portion of Long-Term Debt	67.58	3.19	3.16	2.49	29.2	9.45
Current Portion of Leases	-	1.53	1.93	2.12	2.17	2.13
Current Unearned Revenue	8.97	8.77	8.91	6.88	6.47	7.43
Other Current Liabilities	9.87	24.54	7.03	3.87	3.84	3.96
Total Current Liabilities	156.06	96.33	87.22	82.14	107.61	67.87
Long-Term Debt	-	21.93	24.46	26.97	24.96	54.16
Long-Term Leases	9.33	6.6	2.17	4.11	3.33	5.34
Long-Term Unearned Revenue	11.76	10.47	8.62	5.36	4.45	4.85
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.34
Other Long-Term Liabilities	1.83	1.62	1.62	1.55	2.01	-
Total Liabilities	178.98	136.94	124.09	120.13	142.37	132.55
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	160.96	152.77	139	124.12	109.84	104.77
Retained Earnings	-109.86	-64.6	12.82	-7.38	-44.8	-63.37
Treasury Stock	-5.66	-5.62	-4.92	-3.91	-1.09	-1.09
Comprehensive Income & Other	-1.8	-1.62	-1.53	-0.7	-0.56	-0.38
Total Common Equity	43.63	80.93	145.37	112.14	63.39	39.93
Shareholders' Equity	43.63	80.93	145.37	112.14	63.39	39.93
Total Liabilities & Equity	222.61	217.88	269.46	232.27	205.75	172.48
Total Debt	76.91	33.24	31.72	35.68	59.66	71.07
Net Cash (Debt)	-30.42	-14.53	16.44	23.61	2.82	-51.73
Net Cash Growth	-	-	-30.36%	738.69%	-	-
Net Cash Per Share	-1.09	-0.53	0.59	0.82	0.11	-2.62
Filing Date Shares Outstanding	28.24	27.86	27.34	26.74	26.1	25.68
Total Common Shares Outstanding	28.24	27.83	27.31	26.74	26.03	25.67
Working Capital	15.12	66.24	125.77	98.45	57.52	61.45
Book Value Per Share	1.54	2.91	5.32	4.19	2.43	1.56
Tangible Book Value	13.85	51.43	117.92	85.65	37.21	12.88
Tangible Book Value Per Share	0.49	1.85	4.32	3.20	1.43	0.50
Machinery	-	44.08	38.41	34.3	28.25	25.79
Leasehold Improvements	-	0.52	0.47	0.46	0.28	-

Source: S&P Capital IQ. Standard template. Financial Sources.