Comtech Telecommunications Corp.
CMTL · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $40 | $28 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $140 | $145 | $151 | $167 |
| Inventory | $68 | $69 | $78 | $81 |
| Other Curr. Assets | $15 | $16 | $17 | $14 |
| Total Curr. Assets | $267 | $270 | $275 | $290 |
| Property Plant & Equip (Net) | $76 | $74 | $76 | $75 |
| Goodwill | $205 | $205 | $205 | $205 |
| Intangibles | $168 | $173 | $178 | $183 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $19 | $18 | $18 |
| Total NC Assets | $468 | $471 | $476 | $481 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $734 | $741 | $751 | $771 |
| Liabilities | – | – | – | – |
| Payables | $26 | $26 | $27 | $43 |
| Short-Term Debt | $11 | $11 | $222 | $223 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $59 | $63 | $64 | $66 |
| Other Curr. Liab. | $61 | $58 | $59 | $54 |
| Total Curr. Liab. | $157 | $158 | $373 | $385 |
| LT Debt | $248 | $239 | $30 | $29 |
| Deferred Rev, NC | $20 | $21 | $20 | $20 |
| Deferred Tax Liab, NC | $4 | $5 | $6 | $6 |
| Other NC Liab. | $26 | $24 | $37 | $79 |
| Total NC Liab. | $298 | $289 | $93 | $134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $37 | $37 | $36 |
| Total Liabilities | $455 | $447 | $466 | $520 |
| Equity | – | – | – | – |
| Pref Stock | $193 | $190 | $170 | $122 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$23 | -$7 | -$15 | -$49 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $104 | $107 | $126 | $173 |
| Total Equity | $279 | $294 | $286 | $251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $734 | $741 | $751 | $771 |
| Net Debt | $215 | $211 | $223 | $225 |