Cambium Networks Corporation
CMBM · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $48 | $59 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $89 | $71 | $60 |
| Inventory | $67 | $57 | $34 | $34 |
| Other Curr. Assets | $13 | $18 | $17 | $9 |
| Total Curr. Assets | $163 | $213 | $181 | $165 |
| Property Plant & Equip (Net) | $21 | $15 | $16 | $13 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $20 | $18 | $17 | $16 |
| Long-Term Investments | $12 | $0 | $0 | $0 |
| Tax Assets | $4 | $13 | $8 | $2 |
| Other NC Assets | -$11 | $1 | $1 | $0 |
| Total NC Assets | $55 | $56 | $52 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218 | $269 | $232 | $206 |
| Liabilities | – | – | – | – |
| Payables | $19 | $31 | $28 | $31 |
| Short-Term Debt | $5 | $5 | $5 | $31 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $9 | $9 | $7 | $6 |
| Other Curr. Liab. | $64 | $42 | $42 | $37 |
| Total Curr. Liab. | $96 | $87 | $82 | $108 |
| LT Debt | $29 | $27 | $31 | $28 |
| Deferred Rev, NC | $10 | $9 | $5 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $41 | $37 | $38 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $4 | $6 | $5 |
| Total Liabilities | $137 | $124 | $120 | $142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$65 | $13 | -$7 | -$45 |
| AOCI | -$2 | -$2 | -$1 | -$1 |
| Other Equity | $147 | $134 | $120 | $109 |
| Total Equity | $81 | $145 | $112 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $218 | $269 | $232 | $206 |
| Net Debt | $15 | -$16 | -$24 | -$3 |