Cambium Networks Corp (CMBM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,472 | 50,120 | 37,444 | 24,493 | 19,346 |
| Receivables | 59,534 | 54,227 | 51,491 | 61,652 | 58,628 |
| Inventories | 33,962 | 29,054 | 30,091 | 32,499 | 41,670 |
| Other current assets | 5,024 | 5,074 | 3,893 | 4,944 | 4,350 |
| TOTAL | $165,135 | $142,511 | $126,711 | $127,666 | $129,317 |
| Non-Current Assets | |||||
| PPE Net | 7,535 | 7,627 | 7,700 | 8,264 | 8,314 |
| Intangibles | 26,175 | 26,333 | 26,984 | 27,226 | 27,047 |
| Other Non-Current Assets | 6,908 | 7,061 | 7,247 | 7,675 | 7,801 |
| TOTAL | $40,618 | $41,021 | $41,931 | $43,165 | $43,162 |
| Total Assets | $205,753 | $183,532 | $168,642 | $170,831 | $172,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,201 | 9,454 | 9,454 | 9,454 | 9,454 |
| Accounts payable and accrued liabilities | 30,859 | 25,107 | 20,021 | 16,528 | 25,214 |
| Accrued Expenses | 20,160 | 19,771 | 16,556 | 15,017 | 15,034 |
| Other current liabilities | 20,920 | 15,387 | 13,722 | 12,497 | 10,736 |
| TOTAL | $107,611 | $76,450 | $66,121 | $59,827 | $67,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,957 | 47,068 | 49,431 | 61,795 | 54,158 |
| Deferred Revenues | 6,471 | 6,731 | 6,368 | 6,331 | 7,430 |
| Other Non-Current Liabilities | 5,350 | 5,140 | 5,360 | 5,244 | 5,335 |
| TOTAL | $34,755 | $56,486 | $58,725 | $71,437 | $64,682 |
| Total Liabilities | $142,366 | $132,936 | $124,846 | $131,264 | $132,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,101 | 25,709 | 25,687 | 25,684 | 25,681 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -44,799 | -55,305 | -60,900 | -64,212 | -63,374 |
| Other shareholders' equity | -654 | -743 | -831 | -808 | -473 |
| TOTAL | $63,387 | $50,596 | $43,796 | $39,567 | $39,929 |
| Total Liabilities And Equity | $205,753 | $183,532 | $168,642 | $170,831 | $172,479 |