Cambium Networks Balance Sheet (2018-2026) | CMBMF

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Balance Sheet Mar2018 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 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
51.40M58.60M59.29M38.40M45.93M44.86M48.16M38.70M31.98M27.53M18.71M38.71M42.57M46.49M34.92M27.81M16.05M9.73M11.06M5.86M
Cash & Current Investments (Quarter)
51.40M58.60M59.29M38.40M45.93M44.86M48.16M38.70M31.98M27.53M18.71M38.71M42.57M46.49M34.92M27.81M16.05M9.73M11.06M5.86M
Receivables - Net (Quarter)
80.64M70.58M70.46M64.51M79.54M84.35M89.32M96.71M85.46M53.80M58.80M51.16M48.82M49.46M43.81M35.62M36.80M42.72M40.27M49.60M
Receivables - Other (Quarter)
80.21M69.58M68.79M63.56M78.80M83.68M87.74M98.02M86.67M59.89M55.81M58.15M56.60M57.14M40.40M35.62M36.80M42.72M40.27M49.60M
Receivables (Quarter)
160.85M140.16M139.24M128.07M158.34M168.03M177.06M194.73M172.13M113.69M114.61M109.31M105.42M106.60M84.21M71.25M73.59M85.44M80.55M99.20M
Raw Materials (Quarter)
3.41M3.04M7.35M7.31M7.42M11.96M15.01M17.24M20.12M21.75M21.27M21.14M21.09M19.74M10.76M10.28M11.27M11.11M13.40M11.83M
Finished Goods (Quarter)
30.07M30.62M31.99M38.52M45.39M44.89M50.05M60.21M71.02M71.30M70.83M64.31M60.94M55.98M60.66M54.70M48.05M45.11M43.04M42.50M
Inventory (Quarter)
28.39M28.79M39.34M40.21M52.80M50.64M65.06M65.18M78.77M76.64M92.10M57.82M53.21M47.61M41.99M64.98M59.32M56.22M56.44M54.33M
Prepaid Assets (Quarter)
3.74M4.41M12.17M5.13M5.25M5.82M11.86M9.59M9.37M8.54M4.46M7.05M5.95M6.21M11.67M5.82M8.94M6.64M3.51M3.56M
Current Assets (Quarter)
170.50M168.88M180.59M161.45M182.42M194.06M212.99M216.72M210.79M173.44M155.41M164.75M161.36M158.48M136.54M120.22M103.05M97.51M90.71M94.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.51M10.30M10.49M10.73M10.93M11.05M11.27M11.52M11.38M11.37M12.88M13.74M14.98M5.11M4.43M4.75M4.36M4.00M3.45M3.20M
Goodwill (Quarter)
9.84M9.84M9.80M9.84M9.84M9.84M9.84M9.84M9.84M9.84M9.84M9.84M9.84M0.87M0.87M0.87M0.87M0.87M0.87M0.87M
Intangibles (Quarter)
4.37M5.00M5.87M10.36M6.85M9.55M8.44M8.80M10.48M8.05M7.67M12.22M6.93M12.88M11.99M12.54M13.23M13.86M14.38M14.35M
Goodwill & Intangibles (Quarter)
14.21M14.84M15.67M20.20M16.69M19.39M18.28M18.64M20.33M17.89M17.52M22.06M16.77M13.76M12.87M13.41M14.11M14.73M15.25M15.22M
Long-Term Deferred Tax (Quarter)
7.16M7.96M7.60M8.98M8.90M9.59M12.78M14.30M16.11M8.40M
Other Non-Current Assets (Quarter)
0.39M0.57M1.20M1.15M1.09M1.03M0.95M5.23M3.86M3.75M0.42M4.63M10.38M13.64M0.25M0.25M2.39M0.28M
Non-Current Assets (Quarter)
46.57M50.13M51.68M52.89M52.48M53.39M56.47M63.72M64.91M48.97M20.02M55.06M59.70M35.85M15.10M24.03M1.56M22.84M18.31M
Assets (Quarter)
217.07M219.01M232.27M214.34M234.90M247.45M269.46M280.44M275.70M222.41M209.10M219.82M221.06M194.33M173.73M159.29M148.72M147.30M137.14M138.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
30.09M24.88M28.24M16.54M28.10M28.17M31.28M29.54M30.07M24.85M19.12M15.78M16.99M19.62M16.49M13.00M11.69M14.81M17.85M20.75M
Payables (Quarter)
30.09M24.88M28.24M16.54M28.10M28.17M31.28M29.54M30.07M24.85M19.12M15.78M16.99M19.62M16.49M13.00M11.69M14.81M17.85M20.75M
Accumulated Expenses (Quarter)
11.32M13.46M16.60M6.88M29.13M27.31M7.39M6.99M43.17M35.57M4.99M34.99M4.30M35.82M1.27M34.78M3.97M35.25M2.81M3.10M
Other Accumulated Expenses (Quarter)
0.01M5.59M0.10M6.27M0.22M6.85M0.42M30.67M30.42M23.35M0.51M15.55M16.22M15.66M8.43M8.00M8.72M8.60M6.85M6.64M
Short term Debt (Quarter)
12.16M2.49M3.14M3.15M3.15M3.16M3.16M3.17M3.17M3.19M2.51M3.17M67.58M67.64M66.97M66.34M66.36M66.38M66.41M
Current Leases (Quarter)
1.53M1.23M0.86M
Current Taxes (Quarter)
1.69M0.24M0.49M
Current Deferred Revenue (Quarter)
11.30M12.60M12.20M12.60M14.10M16.40M8.91M8.76M8.31M8.79M8.77M8.51M8.26M8.97M8.62M7.82M8.36M9.64M9.17M8.95M
Total Current Liabilities (Quarter)
86.11M70.02M82.14M64.81M79.61M80.19M87.22M117.28M120.99M101.07M95.48M81.58M84.83M151.54M135.91M133.55M131.65M137.68M137.35M141.91M
Non-Current Liabilities
Non-Current Debt (Quarter)
20.51M30.25M26.96M26.35M25.71M25.09M24.46M23.84M23.21M22.59M21.93M61.31M65.69M
Non-Current Deffered Revenue (Quarter)
5.08M5.31M5.36M5.65M6.80M8.20M8.62M8.67M9.28M9.73M10.47M10.07M10.34M11.76M12.18M12.44M12.75M13.10M12.81M13.30M
Non-Current Deferred Tax Liability (Quarter)
0.01M0.01M1.46M1.52M1.40M1.51M1.51M1.51M1.51M1.76M1.84M
Operating Leases (Quarter)
3.24M4.00M4.11M3.57M3.05M2.56M2.17M2.72M3.03M2.79M6.59M6.41M7.05M9.33M8.94M8.63M8.43M9.02M8.79M8.53M
Other Non-Current Liabilities (Quarter)
1.94M1.98M1.55M1.55M1.57M1.59M1.62M2.14M2.68M3.72M1.31M14.00M17.59M18.43M0.17M1.50M15.17M0.11M1.45M
Total Non-Current Liabilities (Quarter)
114.95M109.58M118.58M100.38M115.18M116.04M122.47M152.51M156.51M136.18M146.71M160.84M169.41M174.03M176.80M170.90M154.33M175.51M171.64M177.06M
Total Liabilities (Quarter)
116.89M111.56M120.13M101.94M116.75M117.63M124.09M154.65M159.19M139.90M148.01M174.84M187.00M192.46M176.97M172.40M169.50M175.62M173.09M177.06M
Shareholder's Equity
Total Debt (Quarter)
32.66M30.25M29.45M29.49M28.87M28.25M27.62M27.00M26.38M25.76M25.11M63.83M68.86M67.58M67.64M66.97M66.34M66.36M66.38M66.41M
Common Equity (Quarter)
100.18M107.45M112.14M112.41M118.15M129.82M122.23M125.79M116.51M82.50M61.13M44.98M34.05M1.87M-3.24M-13.12M-20.78M-28.30M-35.95M-38.61M
Shareholder's Equity (Quarter)
100.18M107.45M112.14M112.41M118.15M129.82M122.23M125.79M116.51M82.50M61.13M44.98M34.05M1.87M-3.24M-13.12M-20.78M-28.30M-35.95M-38.61M
Liabilities and Shareholders Equity (Quarter)
217.07M219.01M232.27M214.34M234.90M247.45M269.46M280.44M275.70M222.41M209.10M219.82M221.06M194.33M173.73M159.29M148.72M147.30M137.14M138.44M
Treasury Shares (Quarter)
0.60M0.15M0.16M0.46M0.77M0.20M0.21M0.66M0.63M0.64M0.06M0.27M0.27M1.31M0.27M1.11M0.32M0.73M0.64M0.55M
Retained Earnings (Quarter)
-13.42M-8.80M-0.70M-0.77M-1.15M2.81M-23.10M-9.65M-23.09M-1.60M-1.61M-1.66M-1.77M-151.62M-2.16M-170.87M-2.05M-2.45M-197.39M-200.80M