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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,491 | 42,574 | 38,711 | 18,710 | 27,529 |
| Receivables | 58,393 | 61,331 | 58,457 | 64,325 | 61,426 |
| Inventories | 42,980 | 49,969 | 55,593 | 66,878 | 79,764 |
| Other current assets | 7,389 | 6,236 | 6,334 | 6,069 | 9,643 |
| TOTAL | $171,181 | $172,167 | $171,847 | $162,571 | $187,172 |
| Non-Current Assets | |||||
| PPE Net | 13,957 | 14,978 | 13,741 | 12,879 | 11,365 |
| Intangibles | 29,780 | 29,757 | 29,362 | 29,502 | 29,696 |
| Other Non-Current Assets | 7,691 | 8,189 | 8,607 | 12,923 | 17,631 |
| TOTAL | $51,428 | $52,924 | $51,710 | $55,304 | $58,692 |
| Total Assets | $222,609 | $225,091 | $223,557 | $217,875 | $245,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,577 | 3,173 | 2,514 | 3,186 | 3,173 |
| Accounts payable and accrued liabilities | 19,619 | 16,986 | 15,783 | 19,120 | 24,849 |
| Accrued Expenses | 46,138 | 46,455 | 42,511 | 47,069 | 20,690 |
| Other current liabilities | 13,760 | 14,417 | 17,963 | 18,188 | 21,321 |
| TOTAL | $156,061 | $89,292 | $87,281 | $96,328 | $78,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 65,685 | 61,315 | 21,926 | 22,588 |
| Deferred Revenues | 8,967 | 8,261 | 8,510 | 8,765 | 8,791 |
| Other Non-Current Liabilities | 11,157 | 8,812 | 8,097 | 8,214 | 4,498 |
| TOTAL | $22,918 | $84,835 | $79,486 | $40,613 | $36,817 |
| Total Liabilities | $178,979 | $174,127 | $166,767 | $136,941 | $115,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,244 | 28,212 | 27,896 | 27,859 | 27,665 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -109,864 | -100,188 | -91,045 | -64,598 | -11,744 |
| Other shareholders' equity | -1,467 | -1,429 | -1,305 | -1,239 | -1,201 |
| TOTAL | $43,630 | $50,964 | $56,790 | $80,934 | $130,223 |
| Total Liabilities And Equity | $222,609 | $225,091 | $223,557 | $217,875 | $245,864 |