Cambium Networks Corporation
NASDAQ:CMBM
0.675 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 18.71 | 48.162 | 59.291 | 62.472 | 19.346 | 4.441 | 7.377 | 14.627 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18.71 | 48.162 | 59.291 | 62.472 | 19.346 | 4.441 | 7.377 | 14.627 |
| Net Receivables
| 64.325 | 89.438 | 70.633 | 59.534 | 58.628 | 61.068 | 52.208 | 40.193 |
| Inventory
| 66.878 | 57.068 | 33.777 | 33.962 | 41.67 | 30.71 | 21.885 | 22.661 |
| Other Current Assets
| 12.658 | 18.321 | 16.888 | 9.167 | 9.673 | 9.354 | 4.156 | 4.502 |
| Total Current Assets
| 162.571 | 212.989 | 180.589 | 165.135 | 129.317 | 105.573 | 85.626 | 81.983 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 20.773 | 15.282 | 16.389 | 12.618 | 15.186 | 7.965 | 5.221 | 3.835 |
| Goodwill
| 9.842 | 9.842 | 9.842 | 9.842 | 8.552 | 8.06 | 8.06 | 8.06 |
| Intangible Assets
| 19.66 | 17.612 | 16.644 | 16.333 | 18.495 | 12.437 | 16.664 | 20.881 |
| Goodwill and Intangible Assets
| 29.502 | 27.454 | 26.486 | 26.175 | 27.047 | 20.497 | 24.724 | 28.941 |
| Long Term Investments
| 0 | 0 | 0 | 0 | -3.395 | -8.022 | -6.042 | -4.003 |
| Tax Assets
| 3.694 | 12.782 | 7.604 | 1.537 | 0.592 | 8.022 | 6.042 | 4.003 |
| Other Non-Current Assets
| 1.335 | 0.955 | 1.2 | 0.288 | 3.395 | 8.022 | 6.042 | 4.003 |
| Total Non-Current Assets
| 55.304 | 56.473 | 51.679 | 40.618 | 42.825 | 36.484 | 35.987 | 36.779 |
| Total Assets
| 217.875 | 269.462 | 232.268 | 205.753 | 172.142 | 142.057 | 121.613 | 118.762 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 19.12 | 31.284 | 28.241 | 30.859 | 25.214 | 23.71 | 18.475 | 13.665 |
| Short Term Debt
| 4.717 | 5.088 | 4.605 | 31.368 | 11.579 | 8.836 | 3.934 | 14.022 |
| Tax Payables
| 0.222 | 0.117 | 0.86 | 1.42 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 8.765 | 8.913 | 6.88 | 6.471 | 7.43 | 2.77 | 2.891 | 2.685 |
| Other Current Liabilities
| 63.504 | 43.748 | 43.67 | 39.66 | 23.645 | 30.983 | 29.34 | 11.747 |
| Total Current Liabilities
| 96.328 | 87.22 | 82.14 | 107.611 | 67.868 | 66.299 | 54.64 | 39.434 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 28.521 | 26.633 | 31.077 | 28.289 | 59.493 | 94.183 | 83.443 | 95.924 |
| Deferred Revenue Non-Current
| 10.473 | 8.617 | 5.363 | 4.448 | 4.852 | 1.541 | 1.356 | 1.339 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.011 | 0.009 | 0.337 | 0.758 | 1.031 | 0 |
| Other Non-Current Liabilities
| 1.619 | 1.619 | 1.551 | 2.009 | 0 | 0.605 | 0 | 23.12 |
| Total Non-Current Liabilities
| 40.613 | 36.869 | 37.991 | 34.755 | 64.345 | 96.329 | 84.799 | 120.383 |
| Total Liabilities
| 136.941 | 124.089 | 120.131 | 142.366 | 132.213 | 162.628 | 139.439 | 159.817 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.772 | 0.772 | 0.772 |
| Retained Earnings
| -64.598 | 12.822 | -7.378 | -44.799 | -63.374 | -45.773 | -43.4 | -52.528 |
| Accumulated Other Comprehensive Income/Loss
| -1.615 | -1.527 | -0.699 | -0.564 | -0.379 | -0.221 | 0.151 | 2.084 |
| Other Total Stockholders Equity
| 147.144 | 134.075 | 120.211 | 108.747 | 103.679 | 25.423 | 24.651 | 2 |
| Total Shareholders Equity
| 80.934 | 145.373 | 112.137 | 63.387 | 39.929 | -20.571 | -17.826 | -49.672 |
| Total Equity
| 80.934 | 145.373 | 112.137 | 63.387 | 39.929 | -20.571 | -17.826 | -41.055 |
| Total Liabilities & Shareholders Equity
| 217.875 | 269.462 | 232.268 | 205.753 | 172.142 | 142.057 | 121.613 | 118.762 |