Cambium Networks Corporation
CMBM · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $43 | $39 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $61 | $58 | $64 |
| Inventory | $43 | $50 | $56 | $67 |
| Other Curr. Assets | $24 | $18 | $19 | $13 |
| Total Curr. Assets | $171 | $172 | $172 | $163 |
| Property Plant & Equip (Net) | $21 | $22 | $21 | $21 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $20 | $20 | $20 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $12 |
| Tax Assets | $0 | $0 | $0 | $4 |
| Other NC Assets | $1 | $1 | $1 | -$11 |
| Total NC Assets | $51 | $53 | $52 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223 | $225 | $224 | $218 |
| Liabilities | – | – | – | – |
| Payables | $20 | $17 | $16 | $19 |
| Short-Term Debt | $68 | $3 | $3 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $8 | $9 | $9 |
| Other Curr. Liab. | $60 | $61 | $60 | $64 |
| Total Curr. Liab. | $156 | $89 | $87 | $96 |
| LT Debt | $9 | $73 | $68 | $29 |
| Deferred Rev, NC | $12 | $10 | $10 | $10 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $23 | $85 | $79 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $7 | $6 | $8 |
| Total Liabilities | $179 | $174 | $167 | $137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$110 | -$100 | -$91 | -$65 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $155 | $153 | $149 | $147 |
| Total Equity | $44 | $51 | $57 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $223 | $225 | $224 | $218 |
| Net Debt | $30 | $33 | $32 | $15 |