E
Cambium Networks Corporation CMBM
$0.60 $0.0183.09%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 46.49M 42.57M 38.71M 18.71M 27.53M
Total Receivables 58.39M 61.33M 58.46M 64.33M 61.43M
Inventory 42.98M 49.97M 55.59M 66.88M 79.76M
Prepaid Expenses 15.93M 12.06M 12.75M 6.59M 8.81M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.39M 6.24M 6.33M 6.07M 9.64M
Total Current Assets 171.18M 172.17M 171.85M 162.57M 187.17M

Total Current Assets 171.18M 172.17M 171.85M 162.57M 187.17M
Net Property, Plant & Equipment 20.67M 21.91M 21.07M 20.77M 15.62M
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 19.94M 19.92M 19.52M 19.66M 19.85M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 983.00K 1.26M 1.28M 5.03M 13.37M
Total Assets 222.61M 225.09M 223.56M 217.88M 245.86M

Total Accounts Payable 19.62M 16.99M 15.78M 19.12M 24.85M
Total Accrued Expenses 31.23M 32.99M 33.07M 39.19M 26.02M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 67.58M 3.17M 2.51M 4.72M 4.76M
Total Finance Division Other Current Liabilities 37.63M 36.14M 35.91M 33.30M 23.20M
Total Other Current Liabilities 37.63M 36.14M 35.91M 33.30M 23.20M
Total Current Liabilities 156.06M 89.29M 87.28M 96.33M 78.82M

Total Current Liabilities 156.06M 89.29M 87.28M 96.33M 78.82M
Long-Term Debt -- 65.69M 61.32M 21.93M 22.59M
Short-term Debt -- -- -- -- --
Capital Leases 9.33M 7.05M 6.41M 6.60M 2.79M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 13.59M 12.10M 11.76M 12.09M 11.44M
Total Liabilities 178.98M 174.13M 166.77M 136.94M 115.64M

Common Stock & APIC 160.96M 158.58M 155.14M 152.77M 149.17M
Retained Earnings -109.86M -100.19M -91.05M -64.60M -11.74M
Treasury Stock & Other -7.47M -7.43M -7.31M -7.24M -7.20M
Total Common Equity 43.63M 50.96M 56.79M 80.93M 130.22M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 43.63M 50.96M 56.79M 80.93M 130.22M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 43.63M 50.96M 56.79M 80.93M 130.22M

Weiss Ratings