
Cambium Networks Corporation
NASDAQ:CMBM
0.675 (USD) • At close July 17, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2016 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 46.491 | 42.574 | 38.711 | 18.71 | 27.529 | 31.978 | 38.696 | 48.162 | 44.859 | 45.929 | 38.397 | 59.291 | 58.596 | 51.397 | 51.182 | 62.472 | 50.12 | 37.444 | 24.493 | 19.346 | 18.95 | 71.246 | 3.801 | 4.441 | 4.492 | 7.377 | -14.627 | 14.627 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.254 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 46.491 | 42.574 | 38.711 | 18.71 | 27.529 | 31.978 | 38.696 | 48.162 | 44.859 | 45.929 | 38.397 | 59.291 | 58.596 | 51.397 | 51.182 | 62.472 | 50.12 | 37.444 | 24.493 | 19.346 | 18.95 | 71.246 | 3.801 | 4.441 | 4.492 | 7.377 | 14.627 | 14.627 |
Nettovorderingen
| 57.275 | 61.331 | 58.457 | 64.325 | 61.426 | 86.917 | 98.329 | 89.438 | 84.651 | 79.818 | 64.974 | 70.633 | 71.846 | 82.994 | 71.664 | 59.534 | 54.227 | 51.491 | 61.652 | 58.628 | 60.351 | 62.603 | 64.316 | 61.068 | 53.746 | 52.208 | 0 | 40.275 |
Voorraad
| 42.98 | 49.969 | 55.593 | 66.878 | 79.764 | 82.348 | 68.333 | 57.068 | 50.641 | 47.442 | 40.21 | 33.777 | 28.789 | 28.393 | 31.435 | 33.962 | 29.054 | 30.091 | 32.499 | 41.67 | 41.933 | 36.978 | 32.522 | 30.71 | 25.897 | 21.885 | 0 | 22.661 |
Overige vlottende activa
| 24.435 | 18.293 | 19.086 | 12.658 | 18.453 | 17.062 | 18.349 | 18.321 | 13.904 | 9.231 | 17.871 | 16.888 | 9.647 | 7.711 | 11.065 | 9.167 | 9.11 | 7.685 | 9.022 | 9.673 | 10.817 | 8.202 | 9.837 | 9.354 | 6.963 | 4.156 | 0 | 4.42 |
Totaal vlottende activa
| 171.181 | 172.167 | 171.847 | 162.571 | 187.172 | 218.305 | 223.707 | 212.989 | 194.055 | 182.42 | 161.452 | 180.589 | 168.878 | 170.495 | 165.346 | 165.135 | 142.511 | 126.711 | 127.666 | 129.317 | 132.051 | 179.029 | 110.476 | 105.573 | 90.055 | 85.626 | 14.627 | 81.983 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 20.665 | 21.909 | 21.068 | 20.773 | 15.622 | 16.198 | 16.23 | 15.282 | 15.602 | 15.867 | 16.131 | 16.389 | 15.523 | 13.026 | 12.516 | 12.618 | 13.121 | 13.691 | 14.707 | 15.186 | 15.214 | 15.423 | 15.882 | 7.965 | 5.754 | 5.221 | 0 | 3.835 |
Goodwill
| 9.842 | 9.842 | 9.842 | 9.842 | 9.842 | 9.842 | 9.842 | 9.842 | 9.842 | 9.842 | 9.842 | 9.842 | 9.842 | 9.842 | 9.842 | 9.842 | 9.842 | 9.842 | 9.493 | 8.552 | 8.963 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0 | 8.06 |
Immateriële activa
| 19.938 | 19.915 | 19.52 | 19.66 | 19.854 | 18.908 | 18.108 | 17.612 | 17.32 | 16.785 | 16.79 | 16.644 | 16.24 | 16.158 | 16.275 | 16.333 | 16.491 | 17.142 | 17.733 | 18.495 | 19.777 | 12.015 | 12.319 | 12.437 | 15.225 | 16.664 | 0 | 20.881 |
Goodwill en immateriële activa
| 29.78 | 29.757 | 29.362 | 29.502 | 29.696 | 28.75 | 27.95 | 27.454 | 27.162 | 26.627 | 26.632 | 26.486 | 26.082 | 26 | 26.117 | 26.175 | 26.333 | 26.984 | 27.226 | 27.047 | 28.74 | 20.075 | 20.379 | 20.497 | 23.285 | 24.724 | 0 | 28.941 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 11.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.324 | -4.084 | -4.11 | -7.708 | -8.022 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 3.694 | 12.494 | 16.106 | 14.301 | 12.782 | 9.593 | 8.897 | 8.978 | 7.604 | 7.961 | 7.155 | 7.904 | 1.537 | 1.276 | 0.841 | 0.815 | 0.592 | 0.496 | 0.519 | 12.132 | 8.022 | 0 | 7.073 | 0 | 4.003 |
Overige niet-vlottende activa
| 0.983 | 1.258 | 1.28 | -10.65 | 0.88 | 0.929 | 0.876 | 0.955 | 1.035 | 1.089 | 1.15 | 1.2 | 0.568 | 0.391 | 0.336 | 0.288 | 0.291 | 0.415 | 0.417 | 4.324 | 4.084 | 4.11 | 0 | 0 | 6.547 | 0 | -14.627 | 0 |
Totaal niet-vlottende activa
| 51.428 | 52.924 | 51.71 | 55.304 | 58.692 | 61.983 | 59.357 | 56.473 | 53.392 | 52.48 | 52.891 | 51.679 | 50.134 | 46.572 | 46.873 | 40.618 | 41.021 | 41.931 | 43.165 | 42.825 | 44.45 | 36.017 | 48.393 | 36.484 | 35.586 | 37.018 | -14.627 | 36.779 |
Totaal activa
| 222.609 | 225.091 | 223.557 | 217.875 | 245.864 | 280.288 | 283.064 | 269.462 | 247.447 | 234.9 | 214.343 | 232.268 | 219.012 | 217.067 | 212.219 | 205.753 | 183.532 | 168.642 | 170.831 | 172.142 | 176.501 | 215.046 | 158.869 | 142.057 | 125.641 | 122.644 | 0 | 118.762 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 19.619 | 16.986 | 15.783 | 19.12 | 24.849 | 30.067 | 29.537 | 31.284 | 28.167 | 28.096 | 16.543 | 28.241 | 24.882 | 30.092 | 24.487 | 30.859 | 25.107 | 20.021 | 16.528 | 25.214 | 20.894 | 28.31 | 25.487 | 23.71 | 19.445 | 18.475 | 0 | 13.665 |
Kortlopende schulden
| 67.577 | 3.173 | 2.514 | 4.717 | 4.755 | 5.106 | 5.224 | 5.088 | 5.156 | 3.152 | 5.257 | 4.605 | 0 | 13.899 | 30.989 | 31.368 | 11.738 | 9.454 | 11.662 | 11.579 | 11.261 | 10.895 | 8.961 | 8.836 | 2.867 | 3.934 | 0 | 3.138 |
Belastingschulden
| 0 | 0 | 0 | 0.222 | 0.982 | 0.098 | 0.122 | 0.117 | 0.299 | 0.28 | 0.468 | 0.86 | 1.262 | 2.356 | 2.637 | 1.42 | 0.361 | 0.201 | 0.046 | 0 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 8.967 | 8.261 | 8.51 | 8.765 | 8.791 | 8.307 | 8.761 | 8.913 | 8.226 | 7.269 | 6.964 | 6.88 | 7.257 | 6.247 | 6.237 | 6.471 | 6.731 | 6.368 | 6.331 | 7.43 | 7.557 | 2.203 | 2.738 | 2.77 | 0 | 2.891 | 0 | 2.685 |
Overige kortlopende verplichtingen
| 68.865 | 69.133 | 60.474 | 63.504 | 39.447 | 47.441 | 52.193 | 43.748 | 40.341 | 40.817 | 37.696 | 43.67 | 36.616 | 35.258 | 31.114 | 39.66 | 32.513 | 30.077 | 25.26 | 23.645 | 28.797 | 40.223 | 37.357 | 30.983 | 28.302 | 29.34 | 0 | 19.946 |
Totaal kortlopende verplichtingen
| 156.061 | 89.292 | 87.281 | 96.328 | 78.824 | 89.079 | 93.773 | 87.22 | 80.188 | 79.614 | 64.809 | 82.14 | 70.017 | 86.109 | 95.464 | 107.611 | 76.45 | 66.121 | 59.827 | 67.868 | 69.036 | 79.768 | 74.543 | 66.299 | 54.996 | 54.64 | 0 | 39.434 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 9.332 | 72.731 | 67.724 | 28.521 | 25.381 | 26.245 | 26.56 | 26.633 | 27.648 | 28.766 | 29.925 | 31.077 | 34.248 | 23.751 | 25.811 | 28.289 | 50.757 | 53.607 | 66.519 | 59.493 | 62.066 | 95.429 | 98.406 | 94.183 | 88.334 | 83.443 | 0 | 95.924 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 10.338 | 10.074 | 10.473 | 9.731 | 9.281 | 8.666 | 8.617 | 8.201 | 6.796 | 5.647 | 5.363 | 5.308 | 5.084 | 4.553 | 4.448 | 4.278 | 3.934 | 4.337 | 4.852 | 5.184 | 1.916 | 1.633 | 1.541 | 0 | 1.356 | 0 | 1.339 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 6.409 | 6.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0.061 | 0.337 | -5.544 | -6.058 | -6.558 | 0 | 0 | 1.031 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 13.586 | 1.766 | 1.688 | 1.619 | 1.705 | 1.632 | 1.529 | 1.619 | 1.589 | 1.572 | 1.554 | 1.551 | 1.978 | 1.936 | 1.981 | 2.009 | 1.451 | 1.184 | 0.52 | 0 | 0 | 0 | 0 | 0.605 | 1.255 | 0 | 0 | 23.12 |
Totaal niet-vlottende verplichtingen
| 22.918 | 84.835 | 79.486 | 40.613 | 36.817 | 37.158 | 36.755 | 36.869 | 37.438 | 37.134 | 37.126 | 37.991 | 41.543 | 30.78 | 32.354 | 34.755 | 56.486 | 58.725 | 71.437 | 64.345 | 67.25 | 97.345 | 100.039 | 96.329 | 89.589 | 85.83 | 0 | 120.383 |
Totaal passiva
| 178.979 | 174.127 | 166.767 | 136.941 | 115.641 | 126.237 | 130.528 | 124.089 | 117.626 | 116.748 | 101.935 | 120.131 | 111.56 | 116.889 | 127.818 | 142.366 | 132.936 | 124.846 | 131.264 | 132.213 | 136.286 | 177.113 | 174.582 | 162.628 | 144.585 | 140.47 | 0 | 159.817 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.774 | 0.772 | 0.772 | 0.772 | 0 | 0.772 |
Ingehouden winsten
| -109.864 | -100.188 | -91.045 | -64.598 | -11.744 | 14.456 | 17.098 | 12.822 | 2.811 | -6.624 | -8.946 | -7.378 | -8.805 | -13.422 | -24.939 | -44.799 | -55.305 | -60.9 | -64.212 | -63.374 | -62.325 | -64.285 | -64.067 | -45.773 | -44.487 | -43.4 | 0 | -52.528 |
Overige gereserveerde algehele resultaten
| -1.803 | -1.769 | -1.659 | -1.615 | -1.601 | -1.427 | -1.441 | -1.527 | -1.428 | -1.145 | -0.765 | -0.699 | -0.686 | -0.648 | -0.629 | -0.564 | -0.68 | -0.783 | -0.767 | -0.379 | -0.361 | -0.195 | -0.223 | -0.221 | 0.12 | 24.802 | -49.672 | 2.084 |
Overige totale aandeelhoudersvermogen
| 155.297 | 152.918 | 149.491 | 147.144 | 143.565 | 141.019 | 136.876 | 134.075 | 128.435 | 125.918 | 122.116 | 120.211 | 116.94 | 114.245 | 109.966 | 108.747 | 106.578 | 105.476 | 104.543 | 103.679 | 102.898 | 102.41 | 47.805 | 25.423 | 24.651 | 0 | 8.617 | 0 |
Totaal eigen vermogen van aandeelhouders
| 43.63 | 50.964 | 56.79 | 80.934 | 130.223 | 154.051 | 152.536 | 145.373 | 129.821 | 118.152 | 112.408 | 112.137 | 107.452 | 100.178 | 84.401 | 63.387 | 50.596 | 43.796 | 39.567 | 39.929 | 40.215 | 37.933 | -15.713 | -20.571 | -18.944 | -17.826 | -41.055 | -49.672 |
Totaal eigen vermogen
| 43.63 | 50.964 | 56.79 | 80.934 | 130.223 | 154.051 | 152.536 | 145.373 | 129.821 | 118.152 | 112.408 | 112.137 | 107.452 | 100.178 | 84.401 | 63.387 | 50.596 | 43.796 | 39.567 | 39.929 | 40.215 | 37.933 | -15.713 | -20.571 | -18.944 | -17.826 | -41.055 | -41.055 |
Totaal passiva en aandeelhoudersvermogen
| 222.609 | 225.091 | 223.557 | 217.875 | 245.864 | 280.288 | 283.064 | 269.462 | 247.447 | 234.9 | 214.343 | 232.268 | 219.012 | 217.067 | 212.219 | 205.753 | 183.532 | 168.642 | 170.831 | 172.142 | 176.501 | 215.046 | 158.869 | 142.057 | 125.641 | 122.644 | -41.055 | 118.762 |