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 | 68.88% | 33.14% | 0.04% | -61.15% | -38.63% |
| Total Receivables | -4.94% | -29.44% | -40.55% | -28.08% | -27.44% |
| Inventory | -46.12% | -39.32% | -18.64% | 17.19% | 57.51% |
| Prepaid Expenses | 80.79% | 49.93% | 18.16% | -44.43% | 8.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.37% | -30.86% | -16.18% | -6.11% | 65.80% |
| Total Current Assets | -8.54% | -21.13% | -23.18% | -23.67% | -3.55% |
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| Total Current Assets | -8.54% | -21.13% | -23.18% | -23.67% | -3.55% |
| Net Property, Plant & Equipment | 32.28% | 35.26% | 29.81% | 35.93% | 0.13% |
| 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 | 0.42% | 5.33% | 7.80% | 11.63% | 14.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.65% | -92.62% | -91.57% | -63.39% | 25.84% |
| Total Assets | -9.46% | -19.69% | -21.02% | -19.14% | -0.64% |
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| Total Accounts Payable | -21.05% | -43.51% | -46.57% | -38.88% | -11.78% |
| Total Accrued Expenses | 20.02% | 2.41% | -14.43% | 12.27% | -22.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,321.18% | -37.86% | -51.88% | -7.29% | -7.78% |
| Total Finance Division Other Current Liabilities | 62.23% | 66.63% | 76.35% | 108.91% | 77.37% |
| Total Other Current Liabilities | 62.23% | 66.63% | 76.35% | 108.91% | 77.37% |
| Total Current Liabilities | 97.99% | 0.24% | -6.92% | 10.44% | -1.70% |
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| Total Current Liabilities | 97.99% | 0.24% | -6.92% | 10.44% | -1.70% |
| Long-Term Debt | -- | 182.98% | 157.23% | -10.37% | -9.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 234.12% | 132.31% | 135.37% | 203.92% | 9.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.80% | 10.91% | 15.37% | 18.13% | 16.81% |
| Total Liabilities | 54.77% | 37.94% | 27.76% | 10.36% | -1.69% |
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| Common Stock & APIC | 7.91% | 8.22% | 9.24% | 9.91% | 12.02% |
| Retained Earnings | -835.49% | -793.05% | -632.49% | -603.81% | -517.79% |
| Treasury Stock & Other | -3.69% | -7.11% | -11.12% | -12.25% | -17.07% |
| Total Common Equity | -66.50% | -66.92% | -62.77% | -44.33% | 0.31% |
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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 | -66.50% | -66.92% | -62.77% | -44.33% | 0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.50% | -66.92% | -62.77% | -44.33% | 0.31% |
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