Cambium Networks Corporation
CMBM · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,710 | $48,162 | $59,291 | $62,472 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64,325 | $89,438 | $70,633 | $59,534 |
| Inventory | $66,878 | $57,068 | $33,777 | $33,962 |
| Other Curr. Assets | $12,658 | $18,321 | $16,888 | $9,167 |
| Total Curr. Assets | $162,571 | $212,989 | $180,589 | $165,135 |
| Property Plant & Equip (Net) | $20,773 | $15,282 | $16,389 | $12,618 |
| Goodwill | $9,842 | $9,842 | $9,842 | $9,842 |
| Intangibles | $19,660 | $17,612 | $16,644 | $16,333 |
| Long-Term Investments | $11,985 | $0 | $0 | $0 |
| Tax Assets | $3,694 | $12,782 | $7,604 | $1,537 |
| Other NC Assets | -$10,650 | $955 | $1,200 | $288 |
| Total NC Assets | $55,304 | $56,473 | $51,679 | $40,618 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $217,875 | $269,462 | $232,268 | $205,753 |
| Liabilities | – | – | – | – |
| Payables | $19,120 | $31,284 | $28,241 | $30,859 |
| Short-Term Debt | $4,717 | $5,088 | $4,605 | $31,368 |
| Tax Payable | $222 | $117 | $860 | $1,420 |
| Deferred Revenue | $8,765 | $8,913 | $6,880 | $6,471 |
| Other Curr. Liab. | $63,504 | $41,818 | $41,554 | $37,493 |
| Total Curr. Liab. | $96,328 | $87,220 | $82,140 | $107,611 |
| LT Debt | $28,521 | $26,633 | $31,077 | $28,289 |
| Deferred Rev, NC | $10,473 | $8,617 | $5,363 | $4,448 |
| Deferred Tax Liab, NC | $0 | $0 | $11 | $9 |
| Other NC Liab. | $1,619 | $1,619 | $1,540 | $2,009 |
| Total NC Liab. | $40,613 | $36,869 | $37,991 | $34,755 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,126 | $4,100 | $6,228 | $5,499 |
| Total Liabilities | $136,941 | $124,089 | $120,131 | $142,366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$64,598 | $12,822 | -$7,378 | -$44,799 |
| AOCI | -$1,615 | -$1,527 | -$699 | -$564 |
| Other Equity | $147,144 | $134,075 | $120,211 | $108,747 |
| Total Equity | $80,934 | $145,373 | $112,137 | $63,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $217,875 | $269,462 | $232,268 | $205,753 |
| Net Debt | $14,528 | -$16,441 | -$23,609 | -$2,815 |