Cambium Networks Corporation
CMBM
$3.77
$0.020.53%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.71M | 27.53M | 31.98M | 38.70M | 48.16M |
| Total Receivables | 64.33M | 61.43M | 86.92M | 98.33M | 89.44M |
| Inventory | 66.88M | 79.76M | 82.35M | 68.33M | 57.07M |
| Prepaid Expenses | 6.59M | 8.81M | 8.04M | 10.79M | 11.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.07M | 9.64M | 9.02M | 7.56M | 6.46M |
| Total Current Assets | 162.57M | 187.17M | 218.31M | 223.71M | 212.99M |
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| Total Current Assets | 162.57M | 187.17M | 218.31M | 223.71M | 212.99M |
| Net Property, Plant & Equipment | 20.77M | 15.62M | 16.20M | 16.23M | 15.28M |
| Long-term Investments | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M |
| Goodwill | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M |
| Total Other Intangibles | 19.66M | 19.85M | 18.91M | 18.11M | 17.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.03M | 13.37M | 17.04M | 15.18M | 13.74M |
| Total Assets | 217.88M | 245.86M | 280.29M | 283.06M | 269.46M |
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| Total Accounts Payable | 19.12M | 24.85M | 30.07M | 29.54M | 31.28M |
| Total Accrued Expenses | 39.19M | 26.02M | 32.22M | 38.65M | 34.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.72M | 4.76M | 5.11M | 5.22M | 5.09M |
| Total Finance Division Other Current Liabilities | 33.30M | 23.20M | 21.69M | 20.36M | 15.94M |
| Total Other Current Liabilities | 33.30M | 23.20M | 21.69M | 20.36M | 15.94M |
| Total Current Liabilities | 96.33M | 78.82M | 89.08M | 93.77M | 87.22M |
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| Total Current Liabilities | 96.33M | 78.82M | 89.08M | 93.77M | 87.22M |
| Long-Term Debt | 21.93M | 22.59M | 23.21M | 23.84M | 24.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.60M | 2.79M | 3.03M | 2.72M | 2.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.09M | 11.44M | 10.91M | 10.20M | 10.24M |
| Total Liabilities | 136.94M | 115.64M | 126.24M | 130.53M | 124.09M |
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| Common Stock & APIC | 152.77M | 149.17M | 146.53M | 142.01M | 139.00M |
| Retained Earnings | -64.60M | -11.74M | 14.46M | 17.10M | 12.82M |
| Treasury Stock & Other | -7.24M | -7.20M | -6.94M | -6.57M | -6.45M |
| Total Common Equity | 80.93M | 130.22M | 154.05M | 152.54M | 145.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 80.93M | 130.22M | 154.05M | 152.54M | 145.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.93M | 130.22M | 154.05M | 152.54M | 145.37M |
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