Cambium Networks Corp
NASDAQ:CMBM
Cambium Networks Corp
NASDAQ:CMBM
Price:
3.59 USD
-0.28%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Cambium Networks Corp
Cambium Networks Corp
| Current Assets | 162.6m |
| Cash & Short-Term Investments | 18.7m |
| Receivables | 64.3m |
| Other Current Assets | 79.5m |
| Non-Current Assets | 66.8m |
| PP&E | 20.8m |
| Intangibles | 29.5m |
| Other Non-Current Assets | 16.6m |
| Current Liabilities | 94m |
| Accounts Payable | 19.1m |
| Accrued Liabilities | 49.8m |
| Other Current Liabilities | 25.1m |
| Non-Current Liabilities | 40.6m |
| Long-Term Debt | 21.9m |
| Other Non-Current Liabilities | 18.7m |
Balance Sheet
Cambium Networks Corp
Cambium Networks Corp
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
7
|
4
|
19
|
63
|
59
|
48
|
19
|
|
| Cash |
7
|
4
|
19
|
63
|
59
|
48
|
19
|
|
| Total Receivables |
52
|
61
|
59
|
60
|
71
|
89
|
64
|
|
| Accounts Receivables |
52
|
60
|
58
|
57
|
69
|
89
|
64
|
|
| Other Receivables |
1
|
1
|
0
|
3
|
2
|
0
|
0
|
|
| Inventory |
22
|
31
|
42
|
34
|
34
|
57
|
67
|
|
| Other Current Assets |
4
|
9
|
10
|
9
|
17
|
18
|
13
|
|
| Total Current Assets |
86
|
106
|
129
|
165
|
181
|
213
|
163
|
|
| PP&E Net |
5
|
8
|
15
|
13
|
16
|
15
|
21
|
|
| PP&E Gross |
5
|
8
|
15
|
13
|
16
|
15
|
0
|
|
| Accumulated Depreciation |
11
|
14
|
18
|
21
|
24
|
28
|
0
|
|
| Intangible Assets |
17
|
12
|
19
|
16
|
17
|
18
|
20
|
|
| Goodwill |
8
|
8
|
9
|
10
|
10
|
10
|
10
|
|
| Other Long-Term Assets |
6
|
8
|
1
|
2
|
9
|
14
|
17
|
|
| Other Assets |
8
|
8
|
9
|
10
|
10
|
10
|
10
|
|
| Total Assets |
122
N/A
|
142
+17%
|
173
+21%
|
206
+19%
|
232
+13%
|
270
+16%
|
229
-15%
|
|
| Liabilities | ||||||||
| Accounts Payable |
19
|
24
|
25
|
31
|
28
|
31
|
19
|
|
| Accrued Liabilities |
24
|
23
|
22
|
37
|
41
|
37
|
50
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
9
|
10
|
29
|
3
|
3
|
3
|
|
| Other Current Liabilities |
9
|
11
|
11
|
10
|
11
|
15
|
22
|
|
| Total Current Liabilities |
55
|
66
|
68
|
108
|
82
|
87
|
94
|
|
| Long-Term Debt |
83
|
94
|
54
|
25
|
27
|
25
|
22
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
10
|
10
|
11
|
12
|
19
|
|
| Total Liabilities |
139
N/A
|
163
+17%
|
133
-18%
|
142
+7%
|
120
-16%
|
124
+3%
|
135
+8%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
43
|
46
|
63
|
45
|
7
|
13
|
51
|
|
| Additional Paid In Capital |
25
|
25
|
105
|
110
|
124
|
139
|
153
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
4
|
5
|
6
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Total Equity |
18
N/A
|
21
-16%
|
40
N/A
|
63
+59%
|
112
+77%
|
145
+30%
|
95
-35%
|
|
| Total Liabilities & Equity |
122
N/A
|
142
+17%
|
173
+21%
|
206
+19%
|
232
+13%
|
270
+16%
|
229
-15%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
26
|
27
|
27
|
28
|
|
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