Cambium Networks Corp (CMBM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,397 | 59,291 | 58,596 | 51,397 | 51,182 |
| Receivables | 64,974 | 70,633 | 71,846 | 82,994 | 71,664 |
| Inventories | 40,210 | 33,777 | 28,789 | 28,393 | 31,435 |
| Other current assets | 5,130 | 4,718 | 4,408 | 3,975 | 3,827 |
| TOTAL | $161,452 | $180,589 | $168,878 | $170,495 | $165,346 |
| Non-Current Assets | |||||
| PPE Net | 10,732 | 10,490 | 10,296 | 8,510 | 7,891 |
| Intangibles | 26,632 | 26,486 | 26,082 | 26,000 | 26,117 |
| Other Non-Current Assets | 15,527 | 14,703 | 13,756 | 12,062 | 12,865 |
| TOTAL | $52,891 | $51,679 | $50,134 | $46,572 | $46,873 |
| Total Assets | $214,343 | $232,268 | $219,012 | $217,067 | $212,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,138 | 2,489 | N/A | 12,156 | 29,026 |
| Accounts payable and accrued liabilities | 16,543 | 28,241 | 24,882 | 30,092 | 24,487 |
| Accrued Expenses | 25,016 | 21,948 | 18,827 | 19,978 | 20,803 |
| Other current liabilities | 13,148 | 22,582 | 19,051 | 17,636 | 14,911 |
| TOTAL | $64,809 | $82,140 | $70,017 | $86,109 | $95,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,351 | 26,965 | 30,249 | 20,507 | 22,769 |
| Deferred Revenues | 6,964 | 6,880 | 7,257 | 6,247 | 6,237 |
| Other Non-Current Liabilities | 5,128 | 5,663 | 5,977 | 5,180 | 5,023 |
| TOTAL | $37,126 | $37,991 | $41,543 | $30,780 | $32,354 |
| Total Liabilities | $101,935 | $120,131 | $111,560 | $116,889 | $127,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,828 | 26,739 | 26,646 | 26,509 | 26,311 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -8,946 | -7,378 | -8,805 | -13,422 | -24,939 |
| Other shareholders' equity | -1,086 | -605 | -349 | -924 | -730 |
| TOTAL | $112,408 | $112,137 | $107,452 | $100,178 | $84,401 |
| Total Liabilities And Equity | $214,343 | $232,268 | $219,012 | $217,067 | $212,219 |