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 | 9.20% | 9.98% | 106.90% | -32.04% | -13.91% |
| Total Receivables | -4.79% | 4.92% | -9.12% | 4.72% | -29.33% |
| Inventory | -13.99% | -10.12% | -16.87% | -16.16% | -3.14% |
| Prepaid Expenses | 32.11% | -5.45% | 93.53% | -25.21% | 9.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.49% | -1.55% | 4.37% | -37.06% | 6.91% |
| Total Current Assets | -0.57% | 0.19% | 5.71% | -13.14% | -14.26% |
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| Total Current Assets | -0.57% | 0.19% | 5.71% | -13.14% | -14.26% |
| Net Property, Plant & Equipment | -5.68% | 3.99% | 1.42% | 32.97% | -3.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.12% | 2.02% | -0.71% | -0.98% | 5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.86% | -1.72% | -74.55% | -62.40% | -21.49% |
| Total Assets | -1.10% | 0.69% | 2.61% | -11.38% | -12.28% |
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| Total Accounts Payable | 15.50% | 7.62% | -17.45% | -23.06% | -17.35% |
| Total Accrued Expenses | -5.33% | -0.25% | -15.61% | 50.60% | -19.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,029.75% | 26.21% | -46.70% | -0.80% | -6.87% |
| Total Finance Division Other Current Liabilities | 4.12% | 0.64% | 7.84% | 43.55% | 6.95% |
| Total Other Current Liabilities | 4.12% | 0.64% | 7.84% | 43.55% | 6.95% |
| Total Current Liabilities | 74.78% | 2.30% | -9.39% | 22.21% | -11.51% |
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| Total Current Liabilities | 74.78% | 2.30% | -9.39% | 22.21% | -11.51% |
| Long-Term Debt | -- | 7.13% | 179.65% | -2.93% | -2.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.44% | 9.94% | -2.82% | 136.13% | -7.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.24% | 2.91% | -2.73% | 5.74% | 4.79% |
| Total Liabilities | 2.79% | 4.41% | 21.78% | 18.42% | -8.39% |
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| Common Stock & APIC | 1.50% | 2.22% | 1.55% | 2.42% | 1.80% |
| Retained Earnings | -9.66% | -10.04% | -40.94% | -450.05% | -181.24% |
| Treasury Stock & Other | -0.51% | -1.70% | -0.91% | -0.53% | -3.82% |
| Total Common Equity | -14.39% | -10.26% | -29.83% | -37.85% | -15.47% |
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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 | -14.39% | -10.26% | -29.83% | -37.85% | -15.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.39% | -10.26% | -29.83% | -37.85% | -15.47% |
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