CAMBIUM NETWORKS CORP (CMBM) Stock Balance Sheet

NASDAQ:CMBM • KYG177661090

Current stock price

1.66 USD
-0.15 (-8.29%)
Last:

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Income Statement Balance Sheet Cash Flow
MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CMBM Cash ChartCMBM Cash over time chart
46.49M18.71M48.20M59.30M62.50M
Receivables
CMBM Receivables ChartCMBM Receivables over time chart
58.39M64.33M89.40M70.60M59.50M
Inventories
CMBM Inventories ChartCMBM Inventories over time chart
42.98M66.88M57.10M33.80M34.00M
Other Current Assets
CMBM Other Current Assets ChartCMBM Other Current Assets over time chart
23.32M12.66M18.40M16.90M9.10M
Total Current Assets
CMBM Total Current Assets ChartCMBM Total Current Assets over time chart
171.18M162.57M213.00M180.60M165.10M
 
Non-Current Assets
PPE Net
CMBM PPE Net ChartCMBM PPE Net over time chart
20.66M20.77M15.30M16.40M12.60M
Goodwill
CMBM Goodwill ChartCMBM Goodwill over time chart
9.84M9.84M9.80M9.80M9.80M
Intangibles
CMBM Intangibles ChartCMBM Intangibles over time chart
19.94M19.66M17.60M16.60M16.30M
Other Non-Current Assets
CMBM Other Non-Current Assets ChartCMBM Other Non-Current Assets over time chart
983.00K5.03M13.70M8.80M1.80M
Total Non-Current Assets
CMBM Total Non-Current Assets ChartCMBM Total Non-Current Assets over time chart
51.43M55.30M56.50M51.70M40.70M
 
TOTAL ASSETS
CMBM TOTAL ASSETS ChartCMBM TOTAL ASSETS over time chart
222.61M217.88M269.50M232.30M205.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
CMBM Short Term Debt ChartCMBM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CMBM Current Portion Of LT Debt. ChartCMBM Current Portion Of LT Debt. over time chart
67.58M3.19M3.20M2.50M29.20M
Accrued Expenses
CMBM Accrued Expenses ChartCMBM Accrued Expenses over time chart
50.03M53.67M37.40M40.70M37.20M
Accounts Payable
CMBM Accounts Payable ChartCMBM Accounts Payable over time chart
19.62M19.12M31.30M28.20M30.90M
Other Current Liabilities
CMBM Other Current Liabilities ChartCMBM Other Current Liabilities over time chart
18.83M20.35M15.40M10.70M10.30M
Total Current Liabilities
CMBM Total Current Liabilities ChartCMBM Total Current Liabilities over time chart
156.06M96.33M87.20M82.10M107.60M
 
Non-Current Liabilities
Long Term Debt
CMBM Long Term Debt ChartCMBM Long Term Debt over time chart
0.0021.93M24.50M27.00M25.00M
Deferred Taxes/Income
CMBM Deferred Taxes/Income ChartCMBM Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
CMBM Other Non-Current Liabilities ChartCMBM Other Non-Current Liabilities over time chart
22.92M18.69M12.40M11.00M9.80M
Total Non-Current Liabilities
CMBM Total Non-Current Liabilities ChartCMBM Total Non-Current Liabilities over time chart
22.92M40.61M36.90M38.00M34.80M
 
TOTAL LIABILITIES
CMBM TOTAL LIABILITIES ChartCMBM TOTAL LIABILITIES over time chart
178.98M136.94M124.10M120.10M142.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMBM Retained Earnings ChartCMBM Retained Earnings over time chart
-109.86M-64.60M12.80M-7.40M-44.80M
Additional Paid In Capital
CMBM Additional Paid In Capital ChartCMBM Additional Paid In Capital over time chart
160.96M152.77M139.00M124.10M109.80M
Common Shares
CMBM Common Shares ChartCMBM Common Shares over time chart
3.00K3.00K0.000.000.00
Treasury Stock
CMBM Treasury Stock ChartCMBM Treasury Stock over time chart
-5.66M-5.62M-4.90M-3.90M-1.10M
Other Shareholders' Equity
CMBM Other Shareholders' Equity ChartCMBM Other Shareholders' Equity over time chart
-1.80M-1.61M-1.50M-700.00K-600.00K
Shares Outstanding
CMBM Shares Outstanding ChartCMBM Shares Outstanding over time chart
28.24M27.83M27.30M26.70M26.00M
Tangible Book Value per Share
CMBM Tangible Book Value per Share ChartCMBM Tangible Book Value per Share over time chart
0.491.854.323.211.43
Total Shareholders' Equity
CMBM Total Shareholders' Equity ChartCMBM Total Shareholders' Equity over time chart
43.63M80.93M145.40M112.10M63.40M
 
TOTAL LIABILITIES AND EQUITY
CMBM TOTAL LIABILITIES AND EQUITY ChartCMBM TOTAL LIABILITIES AND EQUITY over time chart
222.61M217.88M269.50M232.30M205.80M
 
Statistics
Debt/Equity
CMBM Debt/Equity ChartCMBM Debt/Equity over time chart
N/A0.270.170.240.39
Current Ratio
CMBM Current Ratio ChartCMBM Current Ratio over time chart
1.101.692.442.201.53
Return On Assets (ROA)
CMBM Return On Assets (ROA) ChartCMBM Return On Assets (ROA) over time chart
-44.08%-35.53%7.50%16.10%9.04%
Return On Equity (ROE)
CMBM Return On Equity (ROE) ChartCMBM Return On Equity (ROE) over time chart
-224.89%-95.66%13.89%33.36%29.34%
Return On Invested Capital (ROIC)
CMBM Return On Invested Capital (ROIC) ChartCMBM Return On Invested Capital (ROIC) over time chart
N/AN/A8.19%18.18%19.48%
Return On Invested Capital Ex Cash (ROICexc)
CMBM Return On Invested Capital Ex Cash (ROICexc) ChartCMBM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A8.19%18.18%19.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CMBM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCMBM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A9.64%22.05%26.53%

All data in USD , ROIC based on taxRate of 0.25

Charts

CMBM Balance Sheet - Short Vs Long Term ChartCMBM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M