Cambium Networks (CMBM)
(Delayed Data from NSDQ)
$3.56 USD
+0.26 (7.88%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $3.58 +0.02 (0.56%) 7:58 PM ET
5-Strong Sell of 5 5
F Value C Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Cambium Networks Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 48 | 59 | 62 | 19 |
Receivables | 64 | 89 | 71 | 60 | 59 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 67 | 57 | 34 | 34 | 42 |
Other Current Assets | 13 | 18 | 17 | 9 | 10 |
Total Current Assets | 163 | 213 | 181 | 165 | 129 |
Net Property & Equipment | 13 | 11 | 10 | 8 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 13 | 8 | 2 | 1 |
Intangibles | 30 | 27 | 26 | 26 | 27 |
Deposits & Other Assets | 1 | 1 | 1 | 0 | 0 |
Total Assets | 218 | 269 | 232 | 206 | 172 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 31 | 28 | 31 | 25 |
Current Portion Long-Term Debt | 3 | 3 | 2 | 29 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 47 | 28 | 22 | 20 | 15 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 27 | 25 | 29 | 27 | 18 |
Total Current Liabilities | 96 | 87 | 82 | 108 | 68 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 9 | 5 | 4 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 22 | 24 | 27 | 25 | 54 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 2 | 2 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 137 | 124 | 120 | 142 | 133 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 153 | 139 | 124 | 110 | 105 |
Retained Earnings | -65 | 13 | -7 | -45 | -63 |
Other Equity | -2 | -2 | -1 | -1 | 0 |
Treasury Stock | 6 | 5 | 4 | 1 | 1 |
Total Shareholder's Equity | 81 | 145 | 112 | 63 | 40 |
Total Liabilities & Shareholder's Equity | 218 | 269 | 232 | 206 | 172 |
Total Common Equity | 81 | 145 | 112 | 63 | 40 |
Shares Outstanding | 27.60 | 27.00 | 26.60 | 25.70 | 25.60 |
Book Value Per Share | 2.93 | 5.38 | 4.22 | 2.47 | 1.56 |
Fiscal Year End for Cambium Networks Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 19 | 28 | 32 | 39 |
Receivables | NA | 64 | 61 | 87 | 98 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 67 | 80 | 82 | 68 |
Other Current Assets | NA | 13 | 18 | 17 | 18 |
Total Current Assets | NA | 163 | 187 | 218 | 224 |
Net Property & Equipment | NA | 13 | 11 | 11 | 12 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 12 | 16 | 14 |
Intangibles | NA | 30 | 30 | 29 | 28 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 218 | 246 | 280 | 283 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 19 | 25 | 30 | 30 |
Current Portion Long-Term Debt | NA | 3 | 3 | 3 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 47 | 21 | 26 | 32 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 27 | 30 | 29 | 29 |
Total Current Liabilities | NA | 96 | 79 | 89 | 94 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 10 | 10 | 9 | 9 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 22 | 23 | 23 | 24 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 137 | 116 | 126 | 131 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 153 | 149 | 147 | 142 |
Retained Earnings | NA | -65 | -12 | 14 | 17 |
Other Equity | NA | -2 | -2 | -1 | -1 |
Treasury Stock | NA | 6 | 6 | 6 | 5 |
Total Shareholder's Equity | NA | 81 | 130 | 154 | 153 |
Total Liabilities & Shareholder's Equity | NA | 218 | 246 | 280 | 283 |
Total Common Equity | 0 | 81 | 130 | 154 | 153 |
Shares Outstanding | 27.80 | 27.60 | 27.60 | 27.60 | 27.40 |
Book Value Per Share | 0.00 | 2.93 | 4.72 | 5.58 | 5.57 |