Cambium Networks Corporation (CMBM)

NASDAQ: CMBM · IEX Real-Time Price · USD

3.430

-0.300 (-8.04%)

At close: Apr 18, 2024, 4:00 PM

3.480

+0.050 (1.46%)

Pre-market: Apr 19, 2024, 6:54 AM EDT

Cambium Networks Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	18.71	48.16	59.29	62.47	19.35	4.44	7.38
Cash & Cash Equivalents	18.71	48.16	59.29	62.47	19.35	4.44	7.38
Cash Growth	-61.15%	-18.77%	-5.09%	222.92%	335.62%	-39.80%	-
Receivables	64.1	89.32	69.77	58.11	58.63	60.39	51.58
Inventory	66.88	57.07	33.78	33.96	41.67	30.71	21.89
Other Current Assets	12.88	18.44	17.75	10.59	9.67	10.03	4.79
Total Current Assets	162.57	212.99	180.59	165.14	129.32	105.57	85.63
Property, Plant & Equipment	20.77	15.28	16.39	12.62	15.19	7.97	5.22
Goodwill and Intangibles	29.5	27.45	26.49	26.18	27.05	20.5	24.72
Other Long-Term Assets	5.03	13.74	8.8	1.83	0.93	8.02	6.04
Total Long-Term Assets	55.3	56.47	51.68	40.62	43.16	36.48	35.99
Total Assets	217.88	269.46	232.27	205.75	172.48	142.06	121.61
Accounts Payable	19.12	31.28	28.24	30.86	25.21	29.29	23.49
Deferred Revenue	19.24	17.53	12.24	10.92	12.28	4.31	4.25
Current Debt	3.19	3.16	2.49	29.2	9.45	8.84	3.93
Other Current Liabilities	54.78	35.25	39.17	36.63	20.92	23.86	22.97
Total Current Liabilities	96.33	87.22	82.14	107.61	67.87	66.3	54.64
Long-Term Debt	28.52	26.63	31.08	28.29	59.49	94.18	83.44
Other Long-Term Liabilities	12.09	10.24	6.91	6.47	5.19	2.15	1.36
Total Long-Term Liabilities	40.61	36.87	37.99	34.76	64.68	96.33	84.8
Total Liabilities	136.94	124.09	120.13	142.37	132.55	162.63	139.44
Total Debt	31.71	29.79	33.57	57.49	68.95	103.02	87.38
Debt Growth	6.43%	-11.25%	-41.61%	-16.62%	-33.07%	17.90%	-
Retained Earnings	-64.6	12.82	-7.38	-44.8	-63.37	-45.77	-43.4
Comprehensive Income	-1.62	-1.53	-0.7	-0.56	-0.38	-0.22	0.15
Shareholders' Equity	80.93	145.37	112.14	63.39	39.93	-20.57	-17.83
Net Cash / Debt	-13	18.37	25.73	4.98	-49.6	-98.58	-80
Net Cash / Debt Growth	-	-28.59%	416.36%	-	-	-	-
Net Cash Per Share	-0.47	0.66	0.90	0.19	-2.51	-7.25	-5.88
Working Capital	66.24	125.77	98.45	57.52	61.45	39.27	30.99
Book Value Per Share	2.94	5.40	4.24	2.47	2.02	-1.51	-1.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).