Comtech Telecommunications Corp.
CMTL · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $32 | $19 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145 | $196 | $163 | $124 |
| Inventory | $69 | $93 | $106 | $96 |
| Other Curr. Assets | $16 | $15 | $18 | $22 |
| Total Curr. Assets | $270 | $337 | $305 | $263 |
| Property Plant & Equip (Net) | $74 | $79 | $97 | $100 |
| Goodwill | $205 | $284 | $348 | $348 |
| Intangibles | $173 | $195 | $226 | $247 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $18 | $20 | $16 |
| Total NC Assets | $471 | $576 | $691 | $711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $741 | $912 | $996 | $974 |
| Liabilities | – | – | – | – |
| Payables | $26 | $42 | $64 | $45 |
| Short-Term Debt | $11 | $12 | $13 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $63 | $66 | $66 | $65 |
| Other Curr. Liab. | $58 | $63 | $68 | $76 |
| Total Curr. Liab. | $158 | $184 | $212 | $193 |
| LT Debt | $239 | $201 | $202 | $174 |
| Deferred Rev, NC | $21 | $21 | $18 | $10 |
| Deferred Tax Liab, NC | $5 | $6 | $9 | $15 |
| Other NC Liab. | $24 | $15 | $4 | $9 |
| Total NC Liab. | $289 | $243 | $234 | $209 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $38 | $50 | $53 |
| Total Liabilities | $447 | $426 | $446 | $403 |
| Equity | – | – | – | – |
| Pref Stock | $190 | $180 | $112 | $105 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$7 | $104 | $239 | $279 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $107 | $198 | $195 | $184 |
| Total Equity | $294 | $486 | $551 | $572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $741 | $912 | $996 | $974 |
| Net Debt | $211 | $180 | $196 | $161 |