Cambium Networks Corporation
CMBM
$0.60
$0.0183.09%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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