Cambium Networks Corp (CMBM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,978 | 38,696 | 48,162 | 44,859 | 45,929 |
| Receivables | 86,917 | 98,329 | 89,438 | 84,651 | 79,818 |
| Inventories | 82,348 | 68,333 | 57,068 | 50,641 | 47,442 |
| Other current assets | 9,020 | 7,557 | 6,464 | 5,816 | 5,251 |
| TOTAL | $218,305 | $223,707 | $212,989 | $194,055 | $182,420 |
| Non-Current Assets | |||||
| PPE Net | 11,375 | 11,521 | 11,271 | 11,054 | 10,929 |
| Intangibles | 28,750 | 27,950 | 27,454 | 27,162 | 26,627 |
| Other Non-Current Assets | 21,858 | 19,886 | 17,748 | 15,176 | 14,924 |
| TOTAL | $61,983 | $59,357 | $56,473 | $53,392 | $52,480 |
| Total Assets | $280,288 | $283,064 | $269,462 | $247,447 | $234,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,166 | 3,160 | 3,158 | 3,155 | 3,152 |
| Accounts payable and accrued liabilities | 30,067 | 29,537 | 31,284 | 28,167 | 28,096 |
| Accrued Expenses | 26,364 | 31,657 | 28,042 | 27,312 | 29,129 |
| Other current liabilities | 21,175 | 20,658 | 15,823 | 13,328 | 11,968 |
| TOTAL | $89,079 | $93,773 | $87,220 | $80,188 | $79,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,212 | 23,837 | 24,463 | 25,090 | 25,715 |
| Deferred Revenues | 8,307 | 8,761 | 8,913 | 8,226 | 7,269 |
| Other Non-Current Liabilities | 4,665 | 4,252 | 3,789 | 4,147 | 4,623 |
| TOTAL | $37,158 | $36,755 | $36,869 | $37,438 | $37,134 |
| Total Liabilities | $126,237 | $130,528 | $124,089 | $117,626 | $116,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,606 | 27,405 | 27,339 | 27,035 | 26,964 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 14,456 | 17,098 | 12,822 | 2,811 | -6,624 |
| Other shareholders' equity | -936 | -1,574 | -1,449 | -1,151 | -657 |
| TOTAL | $154,051 | $152,536 | $145,373 | $129,821 | $118,152 |
| Total Liabilities And Equity | $280,288 | $283,064 | $269,462 | $247,447 | $234,900 |