Comtech Telecommunications Balance Sheet (2009-2026) | CMTL

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	39.20M	30.86M	30.92M	30.92M	32.83M	21.65M	21.53M	21.50M	21.40M	18.96M	18.12M	39.96M	27.19M	32.43M	29.64M	26.67M	28.43M	40.02M	43.63M	32.83M
Cash & Current Investments (Quarter)	39.20M	30.86M	30.92M	30.92M	32.83M	21.65M	21.53M	21.50M	21.40M	18.96M	18.12M	39.96M	27.19M	32.43M	29.64M	26.67M	28.43M	40.02M	43.63M	32.83M
Receivables - Net (Quarter)	144.13M	159.76M	136.82M	138.77M	124.09M	126.05M	128.79M	137.72M	144.19M	163.16M	185.06M	198.55M	199.65M	195.59M	180.86M	167.20M	151.47M	144.84M	140.28M	127.87M
Receivables - Other (Quarter)
Receivables (Quarter)	144.13M	159.76M	136.82M	138.77M	124.09M	126.05M	128.79M	137.72M	144.19M	163.16M	185.06M	198.55M	199.65M	195.59M	180.86M	167.20M	151.47M	144.84M	140.28M	127.87M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	83.11M	80.36M	87.70M	90.27M	95.24M	96.32M	99.75M	100.13M	107.31M	105.84M	85.44M	85.79M	96.12M	93.14M	81.80M	81.40M	77.69M	68.95M	67.84M	66.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	25.80M	18.17M	18.53M	21.44M	23.30M	21.65M	19.51M	19.87M	17.92M	17.52M	20.23M	18.95M	21.43M	15.39M	14.24M	14.28M	17.06M	16.38M	14.83M	14.92M
Current Assets (Quarter)	292.24M	287.50M	273.97M	281.40M	275.46M	263.33M	269.57M	276.43M	290.83M	305.49M	353.75M	343.25M	344.39M	336.55M	306.56M	289.55M	274.66M	270.19M	266.58M	241.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	29.37M	35.29M	38.57M	42.45M	45.02M	50.36M	52.69M	54.15M	53.81M	53.03M	50.65M	52.00M	50.65M	47.33M	46.43M	45.23M	44.46M	43.41M	44.36M	44.91M
Goodwill (Quarter)	347.78M	347.70M	13.90M	347.69M	347.69M	347.69M	347.69M	347.69M	347.69M	347.69M	333.11M	333.11M	333.11M	284.18M	204.62M	204.62M	204.62M	204.62M	204.62M	204.62M
Intangibles (Quarter)	274.05M	268.70M	263.35M	258.00M	252.65M	247.30M	241.95M	236.60M	231.26M	225.91M	220.62M	215.33M	210.04M	194.83M	188.24M	183.19M	178.15M	173.10M	168.06M	163.02M
Goodwill & Intangibles (Quarter)	621.83M	616.40M	277.25M	605.69M	600.34M	595.00M	589.65M	584.30M	578.95M	573.60M	553.72M	548.43M	543.15M	479.01M	392.86M	387.82M	382.77M	377.73M	372.69M	367.64M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	6.03M	7.62M	9.13M	9.57M	1.22M	14.83M	0.81M	17.89M	2.82M	17.36M	15.34M	14.84M	1.72M	3.25M	1.94M	1.81M	1.85M	1.91M	16.77M	16.49M
Non-Current Assets (Quarter)	706.36M	705.62M	709.02M	713.45M	708.17M	710.97M	708.25M	707.25M	699.02M	690.75M	658.80M	653.51M	646.61M	456.65M	486.65M	481.01M	476.48M	470.65M	467.54M	462.20M
Assets (Quarter)	998.59M	993.11M	982.99M	994.85M	983.64M	974.30M	977.83M	983.67M	989.86M	996.24M	1,012.54M	996.75M	991.00M	793.20M	793.20M	770.56M	751.14M	740.84M	734.12M	703.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	33.28M	36.19M	34.44M	32.55M	32.14M	44.59M	42.32M	38.49M	62.78M	64.24M	66.50M	42.53M	54.52M	42.48M	43.51M	43.06M	27.19M	25.96M	25.95M	24.06M
Notes Payables (Quarter)
Dividends payables (Quarter)	2.60M	2.60M	2.63M	2.64M	2.65M	2.75M	2.77M	2.77M
Payables (Quarter)	35.88M	38.79M	37.07M	35.19M	34.79M	47.34M	45.09M	41.27M	62.78M	64.24M	66.50M	42.53M	54.52M	42.48M	43.51M	43.06M	27.19M	25.96M	25.95M	24.06M
Accumulated Expenses (Quarter)	0.23M	0.20M	87.99M	0.14M	84.16M	0.17M	0.25M	1.13M	64.94M	66.99M	57.68M	1.32M	64.87M	62.24M	0.55M	0.64M	0.01M	58.42M	61.08M	50.70M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)								3.12M	3.75M	4.38M	183.50M	168.09M	3.71M	4.05M	182.38M	186.43M	148.88M	4.05M	4.05M	4.05M
Current Leases (Quarter)	8.76M	8.84M	9.21M	9.53M	9.20M	8.69M	8.19M	8.22M	8.36M	8.64M	8.17M	8.16M	8.01M	7.87M	7.64M	7.36M	7.59M	7.25M	6.49M	6.28M
Current Taxes (Quarter)												1.71M
Current Deferred Revenue (Quarter)	56.19M	66.13M	62.61M	77.73M	76.65M	64.60M	59.81M	63.85M	67.72M	66.35M	63.11M	65.77M	61.01M	65.83M	69.10M	65.62M	64.39M	62.55M	59.35M	58.14M
Total Current Liabilities (Quarter)	198.65M	203.56M	197.01M	219.49M	204.92M	193.46M	188.78M	186.24M	208.76M	211.97M	390.94M	347.26M	193.38M	183.55M	383.31M	385.31M	372.68M	158.25M	156.93M	143.28M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	215.00M	201.00M	108.00M	114.50M	127.00M	130.00M	148.70M	164.38M	155.25M	160.03M			157.71M			28.73M	65.47M	114.41M	116.64M	103.47M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	9.00M	9.81M	9.83M	10.82M	10.78M	9.97M	11.72M	13.27M	15.47M	18.42M	20.32M	21.15M	19.80M	21.04M	21.98M	20.25M	20.19M	21.00M	20.29M	19.04M
Preferred Stock Liabilities (Quarter)			100.23M	101.87M	103.52M	105.20M	106.91M	108.65M	110.42M	112.21M	114.03M	166.50M	170.25M	180.08M	148.70M	122.32M	170.07M	189.54M	193.45M	199.97M
Liabilities from Discontinued Operations (Quarter)											10.56M
Non-Current Deferred Tax Liability (Quarter)	24.50M	21.23M	21.26M	19.25M	15.95M	67.97M	14.30M	13.60M	10.63M	66.24M	11.36M	10.66M	8.23M	6.19M	6.11M	5.90M	5.76M	4.62M	4.29M	4.03M
Operating Leases (Quarter)	41.54M	39.57M	52.95M	58.42M	55.74M	44.42M	44.43M	42.92M	51.43M	41.76M	34.63M	33.06M	31.25M	30.26M	36.37M	36.03M	37.17M	29.38M	30.98M	31.16M
Other Non-Current Liabilities (Quarter)	2.59M	2.72M	14.04M	3.20M	7.37M	3.01M	3.24M	5.03M	2.07M	1.84M	1.85M	2.88M	1.66M	4.06M	2.50M	2.52M	1.87M	1.82M	4.03M	1.84M
Total Non-Current Liabilities (Quarter)	504.38M	489.68M	382.92M	421.92M	408.19M	399.50M	413.31M	423.89M	436.52M	443.88M	459.85M	420.42M	412.66M	422.05M	491.64M	517.02M	463.77M	445.05M	451.05M	436.41M
Total Liabilities (Quarter)	506.97M	492.39M	396.96M	425.12M	415.56M	402.51M	416.55M	428.93M	438.59M	445.73M	461.70M	423.30M	414.33M	426.11M	494.14M	519.54M	465.64M	446.87M	455.08M	438.25M
Shareholder's Equity
Total Debt (Quarter)	215.00M	201.00M	108.00M	114.50M	127.00M	130.00M	148.70M	167.51M	159.00M	164.40M	183.50M	168.09M	161.42M	4.05M	182.38M	215.16M	214.35M	118.46M	120.69M	107.52M
Common Equity (Quarter)	491.62M	500.72M	485.79M	467.86M	464.56M	466.58M	454.36M	446.10M	440.85M	438.30M	436.81M	406.96M	406.42M	306.25M	150.36M	128.71M	115.43M	104.42M	85.59M	65.61M
Shareholder's Equity (Quarter)	491.62M	500.72M	485.79M	467.86M	464.56M	466.58M	454.36M	446.10M	440.85M	438.30M	436.81M	406.96M	406.42M	306.25M	150.36M	128.71M	115.43M	104.42M	85.59M	65.61M
Liabilities and Shareholders Equity (Quarter)	998.59M	993.11M	982.99M	994.85M	983.64M	974.30M	977.83M	983.67M	989.86M	996.24M	1,012.54M	996.75M	991.00M	793.20M	793.20M	770.56M	751.14M	740.84M	734.12M	703.83M
Treasury Shares (Quarter)	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M
Retained Earnings (Quarter)	328.33M	333.00M	319.05M	292.78M	288.36M	278.68M	262.90M	253.42M	244.22M	238.91M	235.68M	205.16M	204.19M	103.58M		-48.74M	-14.80M	-6.89M	-22.77M	-36.41M

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Comtech Telecommunications Balance Sheet (2009-2026) | CMTL

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