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Cambium Networks Corp (CMBM)

Cambium Networks Corp (CMBM)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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