Cambium Networks Balance Sheet (2018-2024) | CMBM

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Balance Sheet	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Assets
Current Assets
Cash & Equivalents	3.93M	4.16M	4.44M	3.80M	71.25M	18.95M	19.35M	24.49M	37.44M	50.12M	62.47M	51.18M	51.40M	58.60M	59.29M	38.40M	45.93M	44.86M	48.16M	38.70M	31.98M	27.53M	18.71M	38.71M	42.57M	46.49M
Cash & Current Investments	3.93M	4.16M	4.44M	3.80M	71.25M	18.95M	19.35M	24.49M	37.44M	50.12M	62.47M	51.18M	51.40M	58.60M	59.29M	38.40M	45.93M	44.86M	48.16M	38.70M	31.98M	27.53M	18.71M	38.71M	42.57M	46.49M
Receivables - Net			60.89M		63.13M	60.38M	59.21M	62.30M	52.05M	54.78M	59.03M	69.03M	80.64M	70.58M	70.46M	64.51M	79.54M	84.35M	89.90M	98.21M	86.82M	60.44M	64.10M	58.16M	56.68M	57.27M
Receivables - Other			59.80M		62.45M	59.58M	58.25M	61.37M	50.83M	53.47M	56.80M	68.54M	80.21M	69.58M	68.79M	63.56M	78.80M	83.68M	89.18M	98.02M	86.67M	59.89M	63.66M	58.15M	56.60M	57.14M
Receivables			120.69M		125.58M	119.96M	117.46M	123.67M	102.88M	108.25M	115.83M	137.57M	160.85M	140.16M	139.24M	128.07M	158.34M	168.03M	179.08M	196.23M	173.49M	120.33M	127.76M	116.30M	113.28M	114.41M
Raw Materials			1.96M		2.50M	3.60M	4.23M	4.89M	5.14M	5.90M	4.58M	3.86M	3.41M	3.04M	7.35M	7.31M	7.42M	11.96M	15.01M	17.24M	20.12M	21.75M	21.27M	21.14M	21.09M	19.74M
Finished Goods			32.70M		38.85M	42.61M	42.40M	31.66M	29.96M	29.05M	35.24M	32.72M	30.07M	30.62M	31.99M	38.52M	45.39M	44.89M	50.05M	60.21M	71.02M	71.30M	69.43M	64.31M	60.94M	55.98M
Inventory			34.66M		41.34M	46.21M	46.63M	36.55M	35.10M	34.95M	39.82M	36.58M	33.48M	33.66M	39.34M	45.83M	52.80M	56.85M	65.06M	77.45M	91.14M	93.05M	90.70M	85.45M	82.03M	75.71M
Prepaid Assets			5.89M		4.14M	6.30M	5.32M	4.94M	3.89M	5.07M	5.02M	7.24M	3.98M	5.24M	12.17M	12.74M	5.25M	8.09M	11.86M	10.79M	9.02M	9.64M	6.59M	12.75M	12.06M	15.93M
Current Assets			105.57M		179.03M	132.05M	129.32M	127.67M	126.71M	142.51M	165.13M	165.35M	170.50M	168.88M	180.59M	161.45M	182.42M	194.06M	212.99M	223.71M	218.31M	187.17M	162.57M	171.85M	172.17M	171.18M
Non-Current Assets
Property, Plant & Equipment (Net)			7.96M		8.10M	8.26M	8.31M	8.26M	7.70M	7.63M	7.54M	7.89M	8.51M	10.30M	10.49M	10.73M	10.93M	11.05M	11.27M	11.52M	11.38M	11.37M	12.88M	13.74M	14.98M	13.96M
Goodwill			8.06M		8.06M	8.96M	8.55M	9.49M	9.84M	9.84M	9.84M	9.84M	9.84M	9.84M	9.84M	9.84M	9.84M	9.84M	9.84M	9.84M	9.84M	9.84M	9.84M	9.84M	9.84M	9.84M
Intangibles			42.32M		42.32M	50.53M	50.53M	50.53M	50.53M	50.53M	50.53M	50.53M	50.53M	50.53M	50.53M	50.53M	50.53M	50.53M	19.30M	19.30M	19.30M	19.30M	19.30M	19.30M	19.30M	19.30M
Goodwill & Intangibles			50.38M		50.38M	59.49M	59.08M	60.02M	60.37M	60.37M	60.37M	60.37M	60.37M	60.37M	60.37M	60.37M	60.37M	60.37M	29.14M	29.14M	29.14M	29.14M	29.14M	29.14M	29.14M	29.14M
Long-Term Deferred Tax			8.02M		8.20M	0.50M	0.93M	0.81M	0.84M	1.28M	1.54M	7.90M	7.16M	7.96M	7.60M	8.98M	8.90M	9.59M	12.78M	14.30M	16.11M	12.49M	3.69M			8.40M
Other Non-Current Assets								0.42M	0.41M	0.29M	0.29M	0.34M	0.39M	0.57M	1.20M	1.15M	1.09M	1.03M	0.95M	0.88M	0.93M	0.88M	1.33M	1.28M	1.26M	0.98M
Non-Current Assets			36.48M		36.02M	44.45M	43.16M	43.16M	41.93M	41.02M	40.62M	46.87M	46.57M	50.13M	51.68M	52.89M	52.48M	53.39M	56.47M	59.36M	61.98M	58.69M	55.30M	51.71M	52.92M	51.43M
Assets			142.06M		215.05M	176.50M	172.48M	170.83M	168.64M	183.53M	205.75M	212.22M	217.07M	219.01M	232.27M	214.34M	234.90M	247.45M	269.46M	283.06M	280.29M	245.86M	217.88M	223.56M	225.09M	222.61M
Liabilities
Current Liabilities
Accounts Payables			23.71M		28.31M	20.89M	25.21M	16.53M	20.02M	25.11M	30.86M	24.49M	30.09M	24.88M	28.24M	16.54M	28.10M	28.17M	31.28M	29.54M	30.07M	24.85M	19.12M	15.78M	16.99M	19.62M
Payables			23.71M		28.31M	20.89M	25.21M	16.53M	20.02M	25.11M	30.86M	24.49M	30.09M	24.88M	28.24M	16.54M	28.10M	28.17M	31.28M	29.54M	30.07M	24.85M	19.12M	15.78M	16.99M	19.62M
Accumulated Expenses			18.26M		21.74M	20.43M	15.03M	15.02M	16.56M	19.77M	20.16M	20.80M	19.98M	18.83M	21.95M	25.02M	29.13M	27.31M	28.04M	31.66M	26.36M	20.69M	47.07M	42.51M	46.45M	46.14M
Other Accumulated Expenses			2.76M		5.79M	5.87M	6.08M	7.40M	7.15M	6.22M	6.01M	5.49M	6.31M	5.59M	5.98M	6.27M	6.39M	6.85M	8.43M	13.67M	15.32M	15.99M	13.12M	13.73M	10.11M	9.87M
Short term Debt			8.84M		9.03M	9.33M	9.45M	9.45M	9.45M	9.45M	29.20M	29.03M	12.16M		2.49M	3.14M	3.15M	3.15M	3.16M	3.16M	3.17M	3.17M	3.19M	2.51M	3.17M	67.58M
Current Deferred Revenue			4.30M		4.10M	12.70M	12.30M	10.70M	10.30M	11.00M	10.90M	10.80M	11.30M	12.60M	12.20M	12.60M	14.10M	16.40M	17.50M	17.40M	17.60M	18.50M	19.20M	18.60M	18.60M	20.70M
Total Current Liabilities			66.30M		79.77M	69.04M	67.87M	59.83M	66.12M	76.45M	107.61M	95.46M	86.11M	70.02M	82.14M	64.81M	79.61M	80.19M	87.22M	93.77M	89.08M	78.82M	96.33M	87.28M	89.29M	156.06M
Non-Current Liabilities
Non-Current Debt			94.18M		89.37M	56.52M	54.16M	61.80M	49.43M	47.07M	24.96M	22.77M	20.51M	30.25M	26.96M	26.35M	25.71M	25.09M	24.46M	23.84M	23.21M	22.59M	21.93M	61.31M	65.69M
Non-Current Deffered Revenue			1.54M		1.92M	5.18M	4.85M	4.34M	3.93M	4.28M	4.45M	4.55M	5.08M	5.31M	5.36M	5.65M	6.80M	8.20M	8.62M	8.67M	9.28M	9.73M	10.47M	10.07M	10.34M	11.76M
Non-Current Deferred Tax Liability							0.34M	0.06M			0.01M	0.01M	0.01M	0.01M
Operating Leases					6.06M	5.54M	5.33M	4.72M	4.18M	3.69M	3.33M	3.04M	3.24M	4.00M	4.11M	3.57M	3.05M	2.56M	2.17M	2.72M	3.03M	2.79M	6.59M	6.41M	7.05M	9.33M
Other Non-Current Liabilities			0.60M					0.52M	1.18M	1.45M	2.02M	1.98M	1.94M	1.98M	1.55M	1.55M	1.57M	1.59M	1.62M	1.53M	1.63M	1.71M	1.62M	1.69M	1.77M	1.82M
Total Non-Current Liabilities			162.02M					130.74M	123.66M	131.49M	140.35M	125.84M	114.95M	109.58M	118.58M	100.38M	115.18M	116.04M	122.47M	129.00M	124.61M	113.94M	135.32M	165.08M	172.36M	177.15M
Total Liabilities	18.70M	21.44M	162.63M	18.71M	177.11M	136.29M	132.55M	131.26M	124.85M	132.94M	142.37M	127.82M	116.89M	111.56M	120.13M	101.94M	116.75M	117.63M	124.09M	130.53M	126.24M	115.64M	136.94M	166.77M	174.13M	178.98M
Shareholder's Equity
Total Debt			103.02M		98.40M	65.85M	63.61M	71.25M	58.88M	56.52M	54.16M	51.80M	32.66M	30.25M	29.45M	29.49M	28.87M	28.25M	27.62M	27.00M	26.38M	25.76M	25.11M	63.83M	68.86M	67.58M
Common Equity	-18.70M	-21.44M	-20.57M	-18.71M	37.93M	40.22M	39.93M	39.57M	43.80M	50.60M	63.39M	84.40M	100.18M	107.45M	112.14M	112.41M	118.15M	129.82M	145.37M	152.54M	154.05M	130.22M	80.93M	56.79M	50.96M	43.63M
Shareholder's Equity	-18.70M	-21.44M	-20.57M	-18.71M	37.93M	40.22M	39.93M	39.57M	43.80M	50.60M	63.39M	84.40M	100.18M	107.45M	112.14M	112.41M	118.15M	129.82M	145.37M	152.54M	154.05M	130.22M	80.93M	56.79M	50.96M	43.63M
Liabilities and Shareholders Equity			142.06M		215.05M	176.50M	172.48M	170.83M	168.64M	183.53M	205.75M	212.22M	217.07M	219.01M	232.27M	214.34M	234.90M	247.45M	269.46M	283.06M	280.29M	245.86M	217.88M	223.56M	225.09M	222.61M
Treasury Shares					0.09M	0.27M	0.26M	0.71M	0.74M	0.09M	0.09M	0.65M	0.60M	0.15M	0.55M	0.46M	0.77M	0.73M	0.21M	0.66M	0.63M	0.64M	0.56M	0.78M	0.74M	1.31M
Retained Earnings			-45.77M		-64.28M	-62.33M	-63.37M	-64.21M	-60.90M	-55.30M	-44.80M	-24.94M	-13.42M	-8.80M	-7.38M	-8.95M	-6.62M	2.81M	12.82M	17.10M	14.46M	-11.74M	-64.60M	-91.05M	-100.19M	-109.86M

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Cambium Networks Balance Sheet (2018-2024) | CMBM

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