Cambium Networks Corporation (CMBM) - Quarterly Balance Statement

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CMBM
Financials

0.675 (USD) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Cambium Networks Corporation

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