Cambium Networks Corp (CMBM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,950 | 71,246 | 0 | N/A | 0 |
| Receivables | 60,351 | 62,603 | 0 | N/A | 0 |
| Inventories | 41,933 | 36,978 | 0 | N/A | 0 |
| Other current assets | 4,516 | 4,138 | 0 | 0 | 0 |
| TOTAL | $132,051 | $179,029 | $0 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 8,257 | 8,097 | N/A | N/A | N/A |
| Intangibles | 28,740 | 20,075 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,453 | 7,845 | 0 | 0 | 0 |
| TOTAL | $44,450 | $36,017 | $N/A | $N/A | $N/A |
| Total Assets | $176,501 | $215,046 | $0 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,329 | 9,032 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 20,894 | 34,060 | 0 | 0 | 0 |
| Accrued Expenses | 20,425 | 21,736 | 0 | N/A | 0 |
| Other current liabilities | 10,831 | 12,737 | 0 | N/A | 0 |
| TOTAL | $69,036 | $79,768 | $0 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,522 | 89,371 | 0 | N/A | 0 |
| Deferred Revenues | 7,557 | 2,203 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,544 | 6,058 | 0 | 0 | 0 |
| TOTAL | $67,250 | $97,345 | $N/A | $N/A | $N/A |
| Total Liabilities | $136,286 | $177,113 | $0 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,634 | 25,632 | N/A | N/A | N/A |
| Common Shares | 3 | 3 | 0 | N/A | 0 |
| Retained earnings | -62,325 | -64,285 | 0 | N/A | 0 |
| Other shareholders' equity | -455 | -328 | 0 | 0 | 0 |
| TOTAL | $40,215 | $37,933 | $0 | $N/A | $0 |
| Total Liabilities And Equity | $176,501 | $215,046 | $0 | $0 | $0 |