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Report an ErrorQuarterly report 2023-Q4
added 01-09-2024
CalAmp Corp. Balance Sheet 2011-2024 | CAMP
Annual Balance Sheet CalAmp Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
148 M | 103 M | 36.9 M | 45.1 M | 59.8 M | 89.1 M | -33.5 M | -17.4 M | -58.4 M | -2.6 M | 7.71 M |
Long Term Debt |
238 M | 177 M | 276 M | 154 M | 147 M | 140 M | - | 702 K | 2.43 M | 1.9 M | 4.46 M |
Long Term Debt Current |
4.93 M | 4.66 M | - | - | - | - | 688 K | 1.16 M | 2.26 M | 1.1 M | - |
Total Non Current Liabilities |
- | 236 M | 314 M | 179 M | 167 M | 145 M | 4.23 M | 4 M | 4.27 M | 2.9 M | 5.01 M |
Total Current Liabilities |
107 M | 121 M | 83.6 M | 95.5 M | 77.8 M | 49.6 M | 47 M | 42.1 M | 28.9 M | 23.6 M | - |
Total Liabilities |
339 M | 358 M | 398 M | 274 M | 245 M | 195 M | 51.2 M | 46.1 M | 33.2 M | 26.5 M | 37.9 M |
Deferred Revenue |
32.9 M | 36.1 M | 24.3 M | 17.8 M | 14.7 M | 9.44 M | 10.7 M | 8.25 M | 6.41 M | 6.3 M | 5.8 M |
Retained Earnings |
-138 M | -81.5 M | -2.23 M | -19.5 M | -47.8 M | -39.9 M | -56.8 M | -73.3 M | -85.1 M | -130 M | -135 M |
Total Assets |
434 M | 496 M | 604 M | 473 M | 408 M | 384 M | 203 M | 179 M | 151 M | 51.5 M | 55.5 M |
Cash and Cash Equivalents |
94.6 M | 107 M | 256 M | 133 M | 93.7 M | 139 M | 34.2 M | 19.2 M | 63.1 M | 5.6 M | 4.24 M |
Book Value |
95.1 M | 138 M | 206 M | 199 M | 163 M | 189 M | 151 M | 133 M | 118 M | 25 M | 17.6 M |
Total Shareholders Equity |
95.1 M | 138 M | 206 M | 199 M | 163 M | 189 M | 151 M | 133 M | 118 M | 25 M | 17.6 M |
All numbers in USD currency
Quarterly Balance Sheet CalAmp Corp.
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
228 M | 228 M | 228 M | 227 M | 227 M | 227 M | 227 M | 190 M | 188 M | 186 M | 184 M | 182 M | 181 M | 199 M | 198 M | 177 M | 176 M | 176 M | 175 M | 276 M | 272 M | 269 M | 156 M | 154 M | 152 M | 151 M | 149 M | 147 M | 145 M | 143 M | 141 M | 140 M | 138 M | 137 M | 135 M | - | 197 K | 238 K | 476 K | 702 K | 1.13 M | 4.69 M | 5.41 M | 2.43 M | 2.8 M | 3.26 M | 3.7 M | 1.9 M | 2.2 M | 2.5 M | - | 4.46 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
355 M | 353 M | 360 M | 366 M | 370 M | 349 M | 346 M | 316 M | 322 M | 329 M | 325 M | 339 M | 343 M | 363 M | 355 M | 358 M | 372 M | 466 M | 453 M | 398 M | 406 M | 401 M | 291 M | 274 M | 274 M | 260 M | 253 M | 245 M | 234 M | 239 M | 237 M | 195 M | - | - | - | 51.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
26.3 M | 24.8 M | 22.1 M | 25.4 M | 23.6 M | 23.4 M | 23.7 M | 26.2 M | 29.2 M | 31.4 M | 31.9 M | 32.9 M | 36 M | 35 M | 33.7 M | 57.1 M | 34.9 M | 31.9 M | 30.6 M | 24.3 M | 20 M | 20.7 M | 20.2 M | 17.8 M | 15.8 M | 15.8 M | 15.9 M | 14.7 M | 15.2 M | 16.9 M | 16.8 M | 9.44 M | 8.4 M | 9.1 M | 9.5 M | 10.7 M | 8.45 M | 8.4 M | 8.37 M | 8.25 M | 6.7 M | 6.7 M | 6.63 M | 6.41 M | 5.79 M | 6.11 M | 6.44 M | 6.3 M | 5.51 M | 5.67 M | - | 5.8 M |
Retained Earnings |
-262 M | -177 M | -173 M | -169 M | -161 M | -166 M | -166 M | -136 M | -157 M | -145 M | -140 M | -138 M | -129 M | -106 M | -96.1 M | -81.5 M | -25.7 M | -18.3 M | -10.9 M | -2.23 M | -13.5 M | -13 M | -12.1 M | -19.5 M | -14.7 M | -26.5 M | -38.7 M | -47.8 M | -43.5 M | -42 M | -42.5 M | -39.9 M | -45.4 M | -49.2 M | -52.7 M | -56.8 M | -63.3 M | -67.3 M | -70.6 M | -73.3 M | -76.4 M | -80.6 M | -83.4 M | -85.1 M | -118 M | -122 M | -126 M | -130 M | -131 M | -133 M | - | -135 M |
Total Assets |
281 M | 364 M | 372 M | 380 M | 389 M | 371 M | 375 M | 392 M | 402 M | 419 M | 421 M | 434 M | 442 M | 482 M | 480 M | 496 M | 562 M | 659 M | 652 M | 604 M | 608 M | 611 M | 493 M | 473 M | 475 M | 446 M | 427 M | 408 M | 403 M | 420 M | 426 M | 384 M | 370 M | 372 M | 360 M | 203 M | 198 M | 191 M | 181 M | 179 M | 165 M | 166 M | 160 M | 151 M | 72.6 M | 68.5 M | 67.4 M | 51.5 M | 53.8 M | 54.4 M | - | 55.5 M |
Cash and Cash Equivalents |
38.2 M | 38.6 M | 35 M | 41.9 M | 44.9 M | 47.7 M | 59 M | 79.2 M | 91.1 M | 101 M | 96.2 M | 94.6 M | 91.7 M | 107 M | 104 M | 107 M | 102 M | 194 M | 190 M | 256 M | 272 M | 274 M | 170 M | 133 M | 138 M | 127 M | 109 M | 93.7 M | 75.1 M | 94.7 M | 67.5 M | 139 M | 107 M | 100 M | 116 M | 34.2 M | 24 M | 23.3 M | 22.1 M | 19.2 M | 31.1 M | 29.7 M | 24.5 M | 63.1 M | 13.6 M | 10.2 M | 7.32 M | 5.6 M | 4.39 M | 4.26 M | 4.34 M | 4.24 M |
Book Value |
-74.1 M | 10.6 M | 12.4 M | 14.3 M | 18.7 M | 21.8 M | 28.6 M | 75.4 M | 80.2 M | 90.3 M | 95.7 M | 95.1 M | 99.3 M | 119 M | 125 M | 138 M | 191 M | 193 M | 199 M | 206 M | 202 M | 210 M | 202 M | 199 M | 201 M | 186 M | 174 M | 163 M | 168 M | 181 M | 189 M | 189 M | 370 M | 372 M | 360 M | 151 M | 198 M | 191 M | 181 M | 179 M | 165 M | 166 M | 160 M | 151 M | 72.6 M | 68.5 M | 67.4 M | 51.5 M | 53.8 M | 54.4 M | - | 55.5 M |
Total Shareholders Equity |
-74.1 M | 10.6 M | 12.4 M | 14.3 M | 18.7 M | 21.8 M | 28.6 M | 75.4 M | 80.2 M | 90.3 M | 95.7 M | 95.7 M | 99.3 M | 99.3 M | 119 M | 125 M | 191 M | 191 M | 193 M | 199 M | 202 M | 202 M | 210 M | 199 M | 201 M | 186 M | 174 M | 163 M | 168 M | 181 M | 189 M | 189 M | 182 M | 176 M | 174 M | 151 M | 144 M | 138 M | 137 M | 133 M | 128 M | 122 M | 120 M | 118 M | 39.3 M | 34.1 M | 30 M | 25 M | 22.7 M | 20.4 M | - | 17.6 M |
All numbers in USD currency