Cambium Networks Corporation CMBM
$ 1.32
2.95%
Quarterly report 2024-Q2
added 08-09-2024
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-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 |
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 |
8.26 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 |
-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 |
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 |
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 |
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 |
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