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CMBM - Cambium Networks Corp


IEX Last Trade
1.725
-0.035   -2.029%

Share volume: 9,455
Last Updated: Fri 30 Aug 2024 09:54:35 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$1.76
-0.04
-1.99%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
Report Date 2022-05-06 2022-08-05 2022-11-04 2023-02-27 2023-05-09 2023-08-02 2023-11-03 2024-03-15
Assets
Total Assets 214.343 M 234.900 M 247.447 M 269.462 M 283.064 M 280.288 M 245.864 M 217.875 M
Current Assets 161.452 M 182.420 M 194.055 M 212.989 M 223.707 M 218.305 M 187.172 M 162.571 M
Inventories 40.210 M 47.442 M 50.641 M 57.068 M 68.333 M 82.348 M 79.764 M 66.878 M
Other Current Assets 17.871 M 9.231 M 13.904 M 18.321 M 18.349 M 17.062 M 18.453 M 12.658 M
Short Term Investments 17.871 M 9.231 M 13.904 M 18.321 M 18.349 M 17.062 M 18.453 M 12.658 M
Total Receivables 64.974 M 79.818 M 84.651 M 89.438 M 98.329 M 86.917 M 61.426 M 64.325 M
Current Cash 38.397 M 45.929 M 44.859 M 48.162 M 38.696 M 31.978 M 27.529 M 18.710 M
Total Non-current Assets 52.891 M 52.480 M 53.392 M 56.473 M 59.357 M 61.983 M 58.692 M 55.304 M
Property Plant Equipment 10.732 M 10.929 M 11.054 M 11.271 M 11.521 M 11.375 M 11.365 M 12.879 M
Other Assets 6.549 M 6.027 M 5.583 M 4.966 M 5.585 M 5.752 M 5.137 M 9.229 M
Intangible Assets 16.790 M 16.785 M 17.320 M 17.612 M 18.108 M 18.908 M 19.854 M 19.660 M
Goodwill 9.842 M 9.842 M 9.842 M 9.842 M 9.842 M 9.842 M 9.842 M 9.842 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 214.343 M 234.900 M 247.447 M 269.462 M 283.064 M 280.288 M 245.864 M 217.875 M
Total liabilities 101.935 M 116.748 M 117.626 M 124.089 M 130.528 M 126.237 M 115.641 M 136.941 M
Total current liabilities 64.809 M 79.614 M 80.188 M 87.220 M 93.773 M 89.079 M 78.824 M 96.328 M
Accounts Payable 16.543 M 28.096 M 28.167 M 31.284 M 29.537 M 30.067 M 24.849 M 19.120 M
Other liabilities 7.201 M 8.368 M 9.790 M 10.236 M 10.195 M 10.913 M 11.436 M 12.092 M
Current long term debt 3.138 M 3.152 M 3.155 M 3.158 M 3.160 M 3.166 M 3.173 M 3.186 M
Long term debt 29.925 M 28.766 M 27.648 M 26.633 M 26.560 M 26.245 M 25.381 M 28.521 M
Other liabilities 7.201 M 8.368 M 9.790 M 10.236 M 10.195 M 10.913 M 11.436 M 12.092 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 112.408 M 118.152 M 129.821 M 145.373 M 152.536 M 154.051 M 130.223 M 80.934 M
Common stock 26.750 M 26.837 M 26.977 M 27.115 M 27.341 M 27.433 M 27.619 M 27.685 M
Retained earnings -8.946 M -6.624 M 2.811 M 12.822 M 17.098 M 14.456 M -11.744 M -64.598 M