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Cambium Networks Corporation CMBM
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 1.16
-3.33 %
$ 32.8 M
Market Cap
-0.28
P/E
BALANCE SHEET
218 M ASSETS
-19.14%
Growth Rates
1Year -19.14%
3Years 1.93%
5Years 8.93%
7Years 9.06%
10Years 0.00%
137 M LIABILITIES
10.36%
Growth Rates
1Year 10.36%
3Years -1.29%
5Years -3.38%
7Years -2.18%
10Years 0.00%
80.9 M EQUITY
-44.33%
Growth Rates
1Year -44.33%
3Years 8.49%
5Years 42.78%
7Years 20.22%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Cambium Networks Corporation
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Current Assets 163 M
Cash & Short-Term Investments 18.7 M
Receivables 64.3 M
Other Current Assets 79.5 M
Non-Current Assets 55.3 M
Long-Term Investments 0
PP&E 20.8 M
Other Non-Current Assets 34.5 M
Current Liabilities 96.3 M
Accounts Payable 19.1 M
Short-Term Debt 4.72 M
Other Current Liabilities 72.5 M
Non-Current Liabilities 40.6 M
Long-Term Debt 28.5 M
Other Non-Current Liabilities 12.1 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 18.7 48.2 59.3 62.5 19.3 4.4 7.4 14.6
Short Term Investments 0 0 0 0 0 0 0 0
Receivables 64.3 89.4 70.6 59.5 58.6 61.1 52.2 40.2
Inventory 66.9 57.1 33.8 34.0 41.7 30.7 21.9 22.7
Other Current Assets 12.7 18.3 16.9 9.2 9.7 9.4 4.2 4.5
Total Current Assets 162.6 213.0 180.6 165.1 129.3 105.6 85.6 82.0
PP&E 20.8 15.3 16.4 12.6 15.2 8.0 5.2 3.8
Intangible Assets 19.7 17.6 16.6 16.3 18.5 12.4 16.7 20.9
Goodwill 9.8 9.8 9.8 9.8 8.6 8.1 8.1 8.1
Long Term Investments 0 0 0 0 (3.4) (8.0) (6.0) (4.0)
Other Long Term Assets 1.3 1.0 1.2 0.3 3.4 8.0 6.0 4.0
Other Assets 0 0 0 0 0 0 0 0
Total Assets 217.9 269.5 232.3 205.8 172.1 142.1 121.6 118.8
LIABILITIES
Accounts Payable 19.1 31.3 28.2 30.9 25.2 23.7 18.5 13.7
Short Term Debt 4.7 5.1 4.6 31.4 11.6 8.8 3.9 14.0
Other Current Liabilities 63.5 43.7 43.7 39.7 23.6 31.0 29.3 11.7
Total Current Liabilities 96.3 87.2 82.1 107.6 67.9 66.3 54.6 39.4
Long Term Debt 28.5 26.6 31.1 28.3 59.5 94.2 83.4 95.9
Deferred Tax Income 0 0 11 K 9 K 0.3 0.8 1.0 0
Other Liabilities 1.6 1.6 1.6 2.0 0 0.6 0 23.1
Total Liabilities 136.9 124.1 120.1 142.4 132.2 162.6 139.4 159.8
EQUITY
Common Stock 3 K 3 K 3 K 3 K 3 K 0.8 0.8 0.8
Retained Earnings (64.6) 12.8 (7.4) (44.8) (63.4) (45.8) (43.4) (52.5)
Other Accumulative Comprehensive Income/Loss (1.6) (1.5) (0.7) (0.6) (0.4) (0.2) 0.2 2.1
Total Equity 80.9 145.4 112.1 63.4 39.9 (20.6) (17.8) (41.1)
Total Liabilities and Equity 217.9 269.5 232.3 205.8 172.1 142.1 121.6 118.8
SHARES OUTSTANDING
Common Shares Outstanding 27.5 26.9 26.4 25.7 25.7 19.8 19.8 19.8