Cambium Networks Corporation (CMBM)
USD 0.7
(5.72%)
USD 0.7
(5.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 217.87 Million | 269.46 Million | 232.26 Million | 205.75 Million | 172.14 Million | 142.05 Million |
| Total Current Assets | 162.57 Million | 212.98 Million | 180.58 Million | 165.13 Million | 129.31 Million | 105.57 Million |
| Cash And Short Term Investments | 18.71 Million | 48.16 Million | 59.29 Million | 62.47 Million | 19.34 Million | 4.44 Million |
| Cash and Cash Equivalents | 18.71 Million | 48.16 Million | 59.29 Million | 62.47 Million | 19.34 Million | 4.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 64.32 Million | 89.43 Million | 70.63 Million | 59.53 Million | 58.62 Million | 61.06 Million |
| Inventory | 66.87 Million | 57.06 Million | 33.77 Million | 33.96 Million | 41.67 Million | 30.71 Million |
| Other Current Assets | 12.65 Million | 6.46 Million | 4.71 Million | 5.02 Million | 4.35 Million | 5.88 Million |
| Total Non-Current Assets | 55.3 Million | 56.47 Million | 51.67 Million | 40.61 Million | 42.82 Million | 36.48 Million |
| Net PPE | 20.77 Million | 15.28 Million | 16.38 Million | 12.61 Million | 15.18 Million | 7.96 Million |
| Good Will And Intangible Assets | 29.5 Million | 27.45 Million | 26.48 Million | 26.17 Million | 27.04 Million | 20.49 Million |
| Good Will | 9.84 Million | 9.84 Million | 9.84 Million | 9.84 Million | 8.55 Million | 8.06 Million |
| Intangible Assets | 19.66 Million | 17.61 Million | 16.64 Million | 16.33 Million | 18.49 Million | 12.43 Million |
| Long-Term Investments | 19.66 Million | - | - | - | -3.39 Million | -8.02 Million |
| Tax Assets | 3.69 Million | 12.78 Million | 7.6 Million | 1.53 Million | 592 Thousand | 8.02 Million |
| Other Non Current Assets | -18.32 Million | 955 Thousand | 1.2 Million | 288 Thousand | 3.39 Million | 8.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 136.94 Million | 124.08 Million | 120.13 Million | 142.36 Million | 132.21 Million | 162.62 Million |
| Total Current Liabilities | 96.32 Million | 87.22 Million | 82.14 Million | 107.61 Million | 67.86 Million | 66.29 Million |
| Account Payables | 19.12 Million | 31.28 Million | 28.24 Million | 30.85 Million | 25.21 Million | 23.71 Million |
| Tax Payables | 222 Thousand | 117 Thousand | 860 Thousand | 1.42 Million | - | - |
| Short Term Debt | 4.71 Million | 3.15 Million | 2.48 Million | 29.2 Million | 9.45 Million | 8.83 Million |
| Deferred Revenue | 8.76 Million | 8.91 Million | 6.88 Million | 6.47 Million | 7.43 Million | 2.77 Million |
| Other Current Liabilities | 63.72 Million | 43.86 Million | 44.53 Million | 41.08 Million | 25.77 Million | 30.98 Million |
| Total Non Current Liabilities | 40.61 Million | 36.86 Million | 37.99 Million | 34.75 Million | 64.34 Million | 96.32 Million |
| Long-Term Debt | 21.92 Million | 26.63 Million | 31.07 Million | 28.28 Million | 59.49 Million | 94.18 Million |
| Deferred Revenue Non Current | 10.47 Million | 8.61 Million | 5.36 Million | 4.44 Million | 4.85 Million | 1.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.61 Million | 1.61 Million | 1.54 Million | 2 Million | -337 Thousand | -153 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 80.93 Million | 145.37 Million | 112.13 Million | 63.38 Million | 39.92 Million | -20.57 Million |
| Stock Holders Equity | 80.93 Million | 145.37 Million | 112.13 Million | 63.38 Million | 39.92 Million | -20.57 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 772 Thousand |
| Retained Earnings | -64.59 Million | 12.82 Million | -7.37 Million | -44.79 Million | -63.37 Million | -45.77 Million |
| Accumulated other comprehensive income | -1.61 Million | -1.52 Million | -699 Thousand | -564 Thousand | -379 Thousand | -221 Thousand |
| Common Stock Equity | 80.93 Million | 145.37 Million | 112.13 Million | 63.38 Million | 39.92 Million | -20.57 Million |
| Capital Lease Obligation | 6.59 Million | 2.17 Million | 4.11 Million | 3.33 Million | 5.33 Million | - |
| Total Investments | 19.66 Million | - | - | - | -3.39 Million | -8.02 Million |
| Total Debt | 33.23 Million | 29.79 Million | 33.56 Million | 57.49 Million | 68.94 Million | 103.01 Million |
| Net Debt | 14.52 Million | -18.37 Million | -25.72 Million | -4.98 Million | 49.6 Million | 98.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 225.09 Million | 223.55 Million | 217.87 Million | 217.87 Million | 245.86 Million | 280.28 Million |
| Total Current Assets | 172.16 Million | 171.84 Million | 162.57 Million | 162.57 Million | 187.17 Million | 218.3 Million |
| Cash And Short Term Investments | 42.57 Million | 38.71 Million | 18.71 Million | 18.71 Million | 27.52 Million | 31.97 Million |
| Cash and Cash Equivalents | 42.57 Million | 38.71 Million | 18.71 Million | 18.71 Million | 27.52 Million | 31.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 61.33 Million | 58.45 Million | 64.32 Million | 64.32 Million | 61.42 Million | 86.91 Million |
| Inventory | 49.96 Million | 55.59 Million | 66.87 Million | 66.87 Million | 79.76 Million | 82.34 Million |
| Other Current Assets | 18.29 Million | 19.08 Million | 12.65 Million | 12.65 Million | 9.64 Million | 9.02 Million |
| Total Non-Current Assets | 52.92 Million | 51.7 Million | 55.3 Million | 55.3 Million | 58.69 Million | 61.98 Million |
| Net PPE | 21.9 Million | 21.06 Million | 20.77 Million | 20.77 Million | 15.62 Million | 16.19 Million |
| Good Will And Intangible Assets | 29.75 Million | 29.36 Million | 29.5 Million | 29.5 Million | 29.69 Million | 28.75 Million |
| Good Will | 9.84 Million | 9.84 Million | 9.84 Million | 9.84 Million | 9.84 Million | 9.84 Million |
| Intangible Assets | 19.91 Million | 19.52 Million | 19.66 Million | 19.66 Million | 19.85 Million | 18.9 Million |
| Long-Term Investments | - | - | 11.98 Million | 19.66 Million | - | - |
| Tax Assets | - | - | 3.69 Million | 3.69 Million | 12.49 Million | 16.1 Million |
| Other Non Current Assets | 1.25 Million | 1.27 Million | -10.65 Million | -18.32 Million | 880 Thousand | 929 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 174.12 Million | 166.76 Million | 136.94 Million | 136.94 Million | 115.64 Million | 126.23 Million |
| Total Current Liabilities | 89.29 Million | 87.28 Million | 96.32 Million | 96.32 Million | 78.82 Million | 89.07 Million |
| Account Payables | 16.98 Million | 15.78 Million | 19.12 Million | 19.12 Million | 24.84 Million | 30.06 Million |
| Tax Payables | - | - | 222 Thousand | 222 Thousand | 982 Thousand | 98 Thousand |
| Short Term Debt | 3.17 Million | 2.51 Million | 4.71 Million | 4.71 Million | 3.17 Million | 3.16 Million |
| Deferred Revenue | 8.26 Million | 8.51 Million | 8.76 Million | 8.76 Million | 8.79 Million | 8.3 Million |
| Other Current Liabilities | 60.87 Million | 60.47 Million | 63.72 Million | 63.72 Million | 42.01 Million | 47.53 Million |
| Total Non Current Liabilities | 84.83 Million | 79.48 Million | 40.61 Million | 40.61 Million | 36.81 Million | 37.15 Million |
| Long-Term Debt | 65.68 Million | 61.31 Million | 21.92 Million | 21.92 Million | 25.38 Million | 26.24 Million |
| Deferred Revenue Non Current | 10.33 Million | 10.07 Million | 10.47 Million | 10.47 Million | 9.73 Million | 9.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.76 Million | 1.68 Million | 1.61 Million | 1.61 Million | 1.7 Million | 1.63 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 50.96 Million | 56.79 Million | 80.93 Million | 80.93 Million | 130.22 Million | 154.05 Million |
| Stock Holders Equity | 50.96 Million | 56.79 Million | 80.93 Million | 80.93 Million | 130.22 Million | 154.05 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -100.18 Million | -91.04 Million | -64.59 Million | -64.59 Million | -11.74 Million | 14.45 Million |
| Accumulated other comprehensive income | -1.76 Million | -1.65 Million | -1.61 Million | -1.61 Million | -1.6 Million | -1.42 Million |
| Common Stock Equity | 50.96 Million | 56.79 Million | 80.93 Million | 80.93 Million | 130.22 Million | 154.05 Million |
| Capital Lease Obligation | 7.04 Million | 6.4 Million | 6.59 Million | 6.59 Million | 2.79 Million | 3.03 Million |
| Total Investments | - | - | 11.98 Million | 19.66 Million | - | - |
| Total Debt | 75.9 Million | 70.23 Million | 33.23 Million | 33.23 Million | 28.55 Million | 29.41 Million |
| Net Debt | 33.33 Million | 31.52 Million | 14.52 Million | 14.52 Million | 1.02 Million | -2.56 Million |
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