Cambium Networks Corp (CMBM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,710 | 48,162 | 59,291 | 62,472 | 19,346 |
| Receivables | 64,325 | 89,438 | 70,633 | 59,534 | 58,628 |
| Inventories | 66,878 | 57,068 | 33,777 | 33,962 | 41,670 |
| Other current assets | 6,069 | 6,464 | 4,718 | 5,024 | 4,350 |
| TOTAL | $162,571 | $212,989 | $180,589 | $165,135 | $129,317 |
| Non-Current Assets | |||||
| PPE Net | 12,879 | 11,271 | 10,490 | 7,535 | 8,314 |
| Intangibles | 29,502 | 27,454 | 26,486 | 26,175 | 27,047 |
| Other Non-Current Assets | 12,923 | 17,748 | 14,703 | 6,908 | 7,801 |
| TOTAL | $55,304 | $56,473 | $51,679 | $40,618 | $43,162 |
| Total Assets | $217,875 | $269,462 | $232,268 | $205,753 | $172,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,186 | 3,158 | 2,489 | 29,201 | 9,454 |
| Accounts payable and accrued liabilities | 19,120 | 31,284 | 28,241 | 30,859 | 25,214 |
| Accrued Expenses | 47,069 | 28,042 | 21,948 | 20,160 | 15,034 |
| Other current liabilities | 18,188 | 15,823 | 22,582 | 20,920 | 10,736 |
| TOTAL | $96,328 | $87,220 | $82,140 | $107,611 | $67,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,926 | 24,463 | 26,965 | 24,957 | 54,158 |
| Deferred Revenues | 8,765 | 8,913 | 6,880 | 6,471 | 7,430 |
| Other Non-Current Liabilities | 8,214 | 3,789 | 5,663 | 5,350 | 5,335 |
| TOTAL | $40,613 | $36,869 | $37,991 | $34,755 | $64,682 |
| Total Liabilities | $136,941 | $124,089 | $120,131 | $142,366 | $132,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,859 | 27,339 | 26,739 | 26,101 | 25,681 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -64,598 | 12,822 | -7,378 | -44,799 | -63,374 |
| Other shareholders' equity | -1,239 | -1,449 | -605 | -654 | -473 |
| TOTAL | $80,934 | $145,373 | $112,137 | $63,387 | $39,929 |
| Total Liabilities And Equity | $217,875 | $269,462 | $232,268 | $205,753 | $172,479 |