Cambium Networks Corporation (CMBM)

NASDAQ: CMBM · Real-Time Price · USD

1.240

+0.070 (5.98%)

At close: Mar 9, 2026, 4:00 PM EDT

1.250

+0.010 (0.81%)

After-hours: Mar 9, 2026, 7:30 PM EDT

Cambium Networks Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 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	64.1	89.32	69.77	58.11	58.63
Inventory	42.98	66.88	57.07	33.78	33.96	41.67
Other Current Assets	24.44	12.88	18.44	17.75	10.59	9.67
Total Current Assets	171.18	162.57	212.99	180.59	165.14	129.32
Net Property, Plant & Equipment	20.67	20.77	15.28	16.39	12.62	15.19
Other Intangible Assets	19.94	19.66	17.61	16.64	16.33	18.5
Goodwill	9.84	9.84	9.84	9.84	9.84	8.55
Other Long-Term Assets	0.98	5.03	13.74	8.8	1.83	0.93
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	52.14	35.44	38.55	35.07	19.69
Current Portion of Long-Term Debt	67.58	3.19	3.16	2.49	29.2	9.45
Unearned Revenue	8.97	8.77	8.91	6.88	6.47	7.43
Other Current Liabilities	9.87	13.12	8.43	5.98	6.01	6.08
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
Other Long-Term Liabilities	13.59	12.09	10.24	6.91	6.47	5.19
Total Long-Term Liabilities	22.92	40.61	36.87	37.99	34.76	64.68
Total Liabilities	178.98	136.94	124.09	120.13	142.37	132.55
Common Stock	0	0	0	0	0	0
Treasury Stock	-5.66	-5.62	-4.92	-3.91	-1.09	-1.09
Additional Paid-in Capital	160.96	152.77	139	124.12	109.84	104.77
Accumulated Other Comprehensive Income	-1.8	-1.62	-1.53	-0.7	-0.56	-0.38
Retained Earnings	-109.86	-64.6	12.82	-7.38	-44.8	-63.37
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	31.71	29.79	33.57	57.49	68.95
Net Cash (Debt)	-30.42	-13	18.37	25.73	4.98	-49.6
Net Cash Growth	-	-	-28.59%	416.36%	-	-
Net Cash Per Share	-1.09	-0.47	0.66	0.90	0.19	-2.51
Book Value	43.63	80.93	145.37	112.14	63.39	39.93
Book Value Per Share	1.56	2.94	5.19	3.92	2.40	2.02
Tangible Book Value	13.85	51.43	117.92	85.65	37.21	12.88
Tangible Book Value Per Share	0.50	1.87	4.21	2.99	1.41	0.65

Updated Nov 12, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q