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Cambium Networks Corporation CMBM
$ 1.1 0.92%

Quarterly report 2024-Q3
added 11-12-2024

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Cambium Networks Corporation Balance Sheet 2011-2024 | CMBM

Annual Balance Sheet Cambium Networks Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

4.75 M -21.8 M -30.2 M -35.3 M 44.3 M 98.6 M 80 M - - - - - -

Long Term Debt

21.9 M 24.5 M 27 M 25 M 54.2 M 94.2 M 83.4 M - - - - - -

Long Term Debt Current

1.53 M 1.93 M 2.12 M 2.17 M 2.12 M - - - - - - - -

Total Non Current Liabilities

- - - - 64.7 M 96.3 M 84.8 M - - - - - -

Total Current Liabilities

96.3 M 87.2 M 82.1 M 108 M 67.9 M - - - - - - - -

Total Liabilities

137 M 124 M 120 M 142 M 133 M 163 M 139 M - - - - - -

Deferred Revenue

8.76 M 8.91 M 6.88 M 6.47 M 7.43 M 2.77 M 2.89 M - - - - - -

Retained Earnings

-64.6 M 12.8 M -7.38 M -44.8 M -63.4 M -45.8 M -43.4 M - - - - - -

Total Assets

218 M 269 M 232 M 206 M 172 M 142 M 122 M - - - - - -

Cash and Cash Equivalents

18.7 M 48.2 M 59.3 M 62.5 M 19.3 M - - - - - - - -

Book Value

80.9 M 145 M 112 M 63.4 M 39.9 M -20.6 M -17.8 M - - - - - -

Total Shareholders Equity

80.9 M 145 M 112 M 63.4 M 39.9 M -20.6 M -17.8 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Cambium Networks Corporation

2024-Q3 2024-Q2 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

- 65.7 M 21.9 M 22.6 M 23.2 M 23.8 M 24.5 M 25.1 M - 26.4 M 27 M 30.2 M 20.5 M 22.8 M 25 M 25 M 25 M 25 M 54.2 M 54.2 M 54.2 M 54.2 M 94.2 M 94.2 M 94.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

179 M 174 M 137 M 116 M 126 M 131 M 124 M 118 M - 102 M 120 M 112 M 117 M 128 M 142 M 142 M 142 M 142 M 133 M 133 M 133 M 133 M 163 M 163 M 163 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

8.97 M 8.26 M 8.76 M 8.79 M 8.31 M 8.76 M 8.91 M 8.23 M - 6.96 M 6.88 M 7.26 M 6.25 M 6.24 M 6.47 M 6.47 M 6.47 M 6.47 M 7.43 M 7.43 M 7.43 M 7.43 M 2.77 M 2.77 M 2.77 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-110 M -100 M -64.6 M -11.7 M 14.5 M 17.1 M 12.8 M 2.81 M - -8.95 M -7.38 M -8.8 M -13.4 M -24.9 M -44.8 M -44.8 M -44.8 M -44.8 M -63.4 M -63.4 M -63.4 M -63.4 M -45.8 M -45.8 M -45.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

223 M 225 M 218 M 246 M 280 M 283 M 269 M 247 M - 214 M 232 M 219 M 217 M 212 M 206 M 206 M 206 M 206 M 172 M 172 M 172 M 172 M 142 M 142 M 142 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

46.5 M 42.6 M 18.7 M 27.5 M 32 M 38.7 M 48.2 M 44.9 M - 38.4 M 59.3 M 58.6 M 51.4 M 51.2 M 62.5 M 62.5 M 62.5 M 62.5 M 19.3 M 19.3 M 19.3 M 19.3 M 4.44 M 4.44 M 4.44 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

43.6 M 51 M 80.9 M 130 M 154 M 153 M 145 M 130 M - 112 M 112 M 107 M 100 M 84.4 M 63.4 M 63.4 M 63.4 M 63.4 M 39.9 M 39.9 M 39.9 M 39.9 M -20.6 M -20.6 M -20.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

43.6 M 51 M 80.9 M 130 M 154 M 153 M 145 M 130 M 118 M 112 M 112 M 107 M 100 M 84.4 M 63.4 M 63.4 M 63.4 M 63.4 M 39.9 M 39.9 M 39.9 M 39.9 M -20.6 M -20.6 M -20.6 M -18.9 M -17.8 M - - - -41.1 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency