Comtech Telecommunications Corp. (CMTL)

CMTL Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	43.64	40.02	32.43	18.96	21.65	30.86
Cash & Short-Term Investments	43.64	40.02	32.43	18.96	21.65	30.86
Cash Growth	47.20%	23.39%	71.05%	-12.44%	-29.83%	-35.54%
Receivables	140.28	144.84	195.6	163.16	123.71	158.11
Inventory	67.85	68.96	93.14	105.85	96.32	80.36
Prepaid Expenses	14.83	16.38	15.39	17.52	21.65	18.17
Total Current Assets	266.58	270.19	336.55	305.49	263.33	287.5
Property, Plant & Equipment	76.33	74.22	78.92	97.44	100.13	79.77
Goodwill	204.63	204.63	284.18	347.69	347.69	347.7
Other Intangible Assets	168.06	173.11	194.83	225.91	247.3	268.7
Long-Term Accounts Receivable	-	-	0.82	2.99	-	-
Long-Term Deferred Tax Assets	-	0.19	-	0.59	0.4	0.42
Long-Term Deferred Charges	1.75	1.91	3.25	2.35	1.01	1.82
Other Long-Term Assets	16.77	16.6	13.88	13.78	14.43	7.21
Total Assets	734.12	740.84	912.43	996.24	974.3	993.11
Accounts Payable	25.96	25.97	42.48	64.24	44.59	36.19
Accrued Expenses	30.21	26.04	28.6	28.02	31.54	31.9
Current Portion of Long-Term Debt	4.05	4.05	4.05	4.38	-	-
Current Portion of Leases	6.49	7.25	7.87	8.65	8.69	8.84
Current Unearned Revenue	59.36	62.55	65.83	66.35	64.6	66.13
Other Current Liabilities	30.87	32.4	34.72	40.34	44.04	60.49
Total Current Liabilities	156.93	158.25	183.55	211.97	193.46	203.56
Long-Term Debt	216.78	210	173.53	160.03	130	201
Long-Term Leases	30.98	29.38	30.26	41.76	44.42	39.57
Long-Term Unearned Revenue	20.29	21.01	21.04	18.42	9.98	9.81
Long-Term Deferred Tax Liabilities	4.29	4.62	6.27	9.49	15.36	21.23
Other Long-Term Liabilities	25.82	23.62	11.47	4.05	9.3	17.22
Total Liabilities	455.08	446.87	426.11	445.73	402.51	492.39
Common Stock	4.46	4.44	4.38	4.31	4.27	4.13
Additional Paid-In Capital	545.75	548.72	640.15	636.93	625.48	605.44
Retained Earnings	-22.77	-6.9	103.58	238.91	278.68	333
Treasury Stock	-441.85	-441.85	-441.85	-441.85	-441.85	-441.85
Total Common Equity	85.59	104.42	306.25	438.3	466.59	500.72
Shareholders' Equity	279.04	293.97	486.33	550.51	571.79	500.72
Total Liabilities & Equity	734.12	740.84	912.43	996.24	974.3	993.11
Total Debt	258.29	250.68	215.7	214.81	183.11	249.41
Net Cash (Debt)	-214.66	-210.66	-183.27	-195.85	-161.45	-218.55
Net Cash Per Share	-5.95	-7.16	-6.36	-6.99	-6.09	-8.51
Filing Date Shares Outstanding	29.63	29.61	28.87	28.13	27.68	26.34
Total Common Shares Outstanding	29.61	29.41	28.73	28.06	27.64	26.25
Working Capital	109.65	111.94	153	93.52	69.87	83.94
Book Value Per Share	2.89	3.55	10.66	15.62	16.88	19.08
Tangible Book Value	-287.09	-273.31	-172.76	-135.3	-128.41	-115.68
Tangible Book Value Per Share	-9.70	-9.29	-6.01	-4.82	-4.65	-4.41
Machinery	-	138.68	142.41	168.62	186.94	170.6
Leasehold Improvements	-	17.7	17.18	9.68	14.26	15.73
Order Backlog	-	672.1	798.9	-	-	668.4

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q