Comtech Telecommunications Corp. (CMTL)
NASDAQ: CMTL · Real-Time Price · USD
3.070
+0.060 (1.99%)
Nov 25, 2025, 4:00 PM EST - Market closed
CMTL Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 40.02 | 32.43 | 18.96 | 21.65 | 30.86 | Upgrade |
Cash & Short-Term Investments | 40.02 | 32.43 | 18.96 | 21.65 | 30.86 | Upgrade |
Cash Growth | 23.39% | 71.05% | -12.44% | -29.83% | -35.54% | Upgrade |
Receivables | 144.84 | 195.6 | 163.16 | 123.71 | 158.11 | Upgrade |
Inventory | 68.96 | 93.14 | 105.85 | 96.32 | 80.36 | Upgrade |
Prepaid Expenses | 16.38 | 15.39 | 17.52 | 21.65 | 18.17 | Upgrade |
Total Current Assets | 270.19 | 336.55 | 305.49 | 263.33 | 287.5 | Upgrade |
Property, Plant & Equipment | 74.22 | 78.92 | 97.44 | 100.13 | 79.77 | Upgrade |
Goodwill | 204.63 | 284.18 | 347.69 | 347.69 | 347.7 | Upgrade |
Other Intangible Assets | 173.11 | 194.83 | 225.91 | 247.3 | 268.7 | Upgrade |
Long-Term Accounts Receivable | - | 0.82 | 2.99 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 0.19 | - | 0.59 | 0.4 | 0.42 | Upgrade |
Long-Term Deferred Charges | 1.91 | 3.25 | 2.35 | 1.01 | 1.82 | Upgrade |
Other Long-Term Assets | 16.6 | 13.88 | 13.78 | 14.43 | 7.21 | Upgrade |
Total Assets | 740.84 | 912.43 | 996.24 | 974.3 | 993.11 | Upgrade |
Accounts Payable | 25.97 | 42.48 | 64.24 | 44.59 | 36.19 | Upgrade |
Accrued Expenses | 26.04 | 28.6 | 28.02 | 31.54 | 31.9 | Upgrade |
Current Portion of Long-Term Debt | 4.05 | 4.05 | 4.38 | - | - | Upgrade |
Current Portion of Leases | 7.25 | 7.87 | 8.65 | 8.69 | 8.84 | Upgrade |
Current Unearned Revenue | 62.55 | 65.83 | 66.35 | 64.6 | 66.13 | Upgrade |
Other Current Liabilities | 32.4 | 34.72 | 40.34 | 44.04 | 60.49 | Upgrade |
Total Current Liabilities | 158.25 | 183.55 | 211.97 | 193.46 | 203.56 | Upgrade |
Long-Term Debt | 210 | 173.53 | 160.03 | 130 | 201 | Upgrade |
Long-Term Leases | 29.38 | 30.26 | 41.76 | 44.42 | 39.57 | Upgrade |
Long-Term Unearned Revenue | 21.01 | 21.04 | 18.42 | 9.98 | 9.81 | Upgrade |
Long-Term Deferred Tax Liabilities | 4.62 | 6.27 | 9.49 | 15.36 | 21.23 | Upgrade |
Other Long-Term Liabilities | 23.62 | 11.47 | 4.05 | 9.3 | 17.22 | Upgrade |
Total Liabilities | 446.87 | 426.11 | 445.73 | 402.51 | 492.39 | Upgrade |
Common Stock | 4.44 | 4.38 | 4.31 | 4.27 | 4.13 | Upgrade |
Additional Paid-In Capital | 548.72 | 640.15 | 636.93 | 625.48 | 605.44 | Upgrade |
Retained Earnings | -6.9 | 103.58 | 238.91 | 278.68 | 333 | Upgrade |
Treasury Stock | -441.85 | -441.85 | -441.85 | -441.85 | -441.85 | Upgrade |
Total Common Equity | 104.42 | 306.25 | 438.3 | 466.59 | 500.72 | Upgrade |
Shareholders' Equity | 293.97 | 486.33 | 550.51 | 571.79 | 500.72 | Upgrade |
Total Liabilities & Equity | 740.84 | 912.43 | 996.24 | 974.3 | 993.11 | Upgrade |
Total Debt | 250.68 | 215.7 | 214.81 | 183.11 | 249.41 | Upgrade |
Net Cash (Debt) | -210.66 | -183.27 | -195.85 | -161.45 | -218.55 | Upgrade |
Net Cash Per Share | -7.16 | -6.36 | -6.99 | -6.09 | -8.51 | Upgrade |
Filing Date Shares Outstanding | 29.61 | 28.87 | 28.13 | 27.68 | 26.34 | Upgrade |
Total Common Shares Outstanding | 29.41 | 28.73 | 28.06 | 27.64 | 26.25 | Upgrade |
Working Capital | 111.94 | 153 | 93.52 | 69.87 | 83.94 | Upgrade |
Book Value Per Share | 3.55 | 10.66 | 15.62 | 16.88 | 19.08 | Upgrade |
Tangible Book Value | -273.31 | -172.76 | -135.3 | -128.41 | -115.68 | Upgrade |
Tangible Book Value Per Share | -9.29 | -6.01 | -4.82 | -4.65 | -4.41 | Upgrade |
Machinery | 138.68 | 142.41 | 168.62 | 186.94 | 170.6 | Upgrade |
Leasehold Improvements | 17.7 | 17.18 | 9.68 | 14.26 | 15.73 | Upgrade |
Order Backlog | 672.1 | 798.9 | - | - | 668.4 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.