COMTECH TELECOMMUNICATIONS (CMTL) Stock Balance Sheet

NASDAQ:CMTL • US2058262096

Current stock price

3.62 USD
-0.12 (-3.21%)
At close:
3.62 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
ASSETS
Current Assets
Cash Equivalents
CMTL Cash Equivalents ChartCMTL Cash Equivalents over time chart
43.63M40.02M32.43M19.00M21.70M
Receivables
CMTL Receivables ChartCMTL Receivables over time chart
140.28M144.84M195.59M163.20M123.70M
Inventories
CMTL Inventories ChartCMTL Inventories over time chart
67.84M68.95M93.14M105.80M96.30M
Other Current Assets
CMTL Other Current Assets ChartCMTL Other Current Assets over time chart
14.83M16.38M15.39M17.50M21.60M
Total Current Assets
CMTL Total Current Assets ChartCMTL Total Current Assets over time chart
266.58M270.19M336.55M305.50M263.30M
 
Non-Current Assets
PPE Net
CMTL PPE Net ChartCMTL PPE Net over time chart
76.33M74.22M78.92M97.40M100.10M
Goodwill
CMTL Goodwill ChartCMTL Goodwill over time chart
204.63M204.63M284.18M347.70M347.70M
Intangibles
CMTL Intangibles ChartCMTL Intangibles over time chart
168.06M173.10M194.83M225.90M247.30M
Other Non-Current Assets
CMTL Other Non-Current Assets ChartCMTL Other Non-Current Assets over time chart
18.52M18.70M17.96M19.70M15.80M
Total Non-Current Assets
CMTL Total Non-Current Assets ChartCMTL Total Non-Current Assets over time chart
467.54M470.65M575.88M690.70M711.00M
 
TOTAL ASSETS
CMTL TOTAL ASSETS ChartCMTL TOTAL ASSETS over time chart
734.12M740.84M912.43M996.20M974.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
CMTL Short Term Debt ChartCMTL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CMTL Current Portion Of LT Debt. ChartCMTL Current Portion Of LT Debt. over time chart
4.05M4.05M4.05M4.40MN/A
Accrued Expenses
CMTL Accrued Expenses ChartCMTL Accrued Expenses over time chart
67.57M65.69M71.19M77.00M81.50M
Accounts Payable
CMTL Accounts Payable ChartCMTL Accounts Payable over time chart
25.95M25.96M42.48M64.20M44.60M
Other Current Liabilities
CMTL Other Current Liabilities ChartCMTL Other Current Liabilities over time chart
59.35M62.55M65.83M66.40M67.30M
Total Current Liabilities
CMTL Total Current Liabilities ChartCMTL Total Current Liabilities over time chart
156.93M158.25M183.55M212.00M193.50M
 
Non-Current Liabilities
Long Term Debt
CMTL Long Term Debt ChartCMTL Long Term Debt over time chart
216.78M210.00M170.49M160.00M130.00M
Deferred Taxes/Income
CMTL Deferred Taxes/Income ChartCMTL Deferred Taxes/Income over time chart
4.29M4.62M6.19M9.50M15.40M
Other Non-Current Liabilities
CMTL Other Non-Current Liabilities ChartCMTL Other Non-Current Liabilities over time chart
77.08M74.00M65.88M64.20M63.70M
Total Non-Current Liabilities
CMTL Total Non-Current Liabilities ChartCMTL Total Non-Current Liabilities over time chart
298.15M288.62M242.56M233.70M209.00M
 
TOTAL LIABILITIES
CMTL TOTAL LIABILITIES ChartCMTL TOTAL LIABILITIES over time chart
455.08M446.87M426.11M445.70M402.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMTL Retained Earnings ChartCMTL Retained Earnings over time chart
-22.77M-6.89M103.58M238.90M278.70M
Additional Paid In Capital
CMTL Additional Paid In Capital ChartCMTL Additional Paid In Capital over time chart
545.75M548.72M640.14M636.90M625.50M
Common Shares
CMTL Common Shares ChartCMTL Common Shares over time chart
197.91M193.99M184.45M116.50M109.50M
Treasury Stock
CMTL Treasury Stock ChartCMTL Treasury Stock over time chart
-441.85M-441.85M-441.85M-441.80M-441.80M
Shares Outstanding
CMTL Shares Outstanding ChartCMTL Shares Outstanding over time chart
29.61M29.41M28.73M28.10M27.60M
Tangible Book Value per Share
CMTL Tangible Book Value per Share ChartCMTL Tangible Book Value per Share over time chart
-9.70-9.29-6.01-4.81-4.65
Total Shareholders' Equity
CMTL Total Shareholders' Equity ChartCMTL Total Shareholders' Equity over time chart
279.04M293.97M486.33M550.50M571.80M
 
TOTAL LIABILITIES AND EQUITY
CMTL TOTAL LIABILITIES AND EQUITY ChartCMTL TOTAL LIABILITIES AND EQUITY over time chart
734.12M740.84M912.43M996.20M974.30M
 
Statistics
Debt/Equity
CMTL Debt/Equity ChartCMTL Debt/Equity over time chart
0.780.710.350.290.23
Current Ratio
CMTL Current Ratio ChartCMTL Current Ratio over time chart
1.701.711.831.441.36
Return On Assets (ROA)
CMTL Return On Assets (ROA) ChartCMTL Return On Assets (ROA) over time chart
-9.29%-27.57%-14.84%-3.40%-4.44%
Return On Equity (ROE)
CMTL Return On Equity (ROE) ChartCMTL Return On Equity (ROE) over time chart
-24.43%-69.48%-27.85%-6.16%-7.57%
Return On Invested Capital (ROIC)
CMTL Return On Invested Capital (ROIC) ChartCMTL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CMTL Return On Invested Capital Ex Cash (ROICexc) ChartCMTL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CMTL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCMTL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CMTL Balance Sheet Over Time ChartCMTL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CMTL Balance Sheet - Short Vs Long Term ChartCMTL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M