Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
Cambium Networks Corp (CMBM)
|
|
Balance Sheet |
|
|
|
Standardized | As Reported |
Annual | Quarterly |
|
In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.6 | 51.4 |
Accounts receivable, net | 86.8 | 98.2 | 89.3 | 79.5 | 64.5 | 69.8 | 70.6 | 80.6 |
Inventories | | | | | | | 28.8 | 28.4 |
Other current assets | 131.5 | 125.5 | 123.7 | 102.9 | 96.9 | 110.8 | 10.9 | 10.1 |
Total current assets | 218.3 | 223.7 | 213.0 | 182.4 | 161.5 | 180.6 | 168.9 | 170.5 |
Property, plant, and equipment, net | 11.4 | 11.5 | 11.3 | 10.9 | 10.7 | 10.5 | 10.3 | 8.5 |
Intangibles | | | | | | | 11.2 | 16.2 |
Goodwill | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
Other fixed assets | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.2 | 0.6 | 0.4 |
Total assets | 280.3 | 283.1 | 269.5 | 234.9 | 214.3 | 232.3 | 219.0 | 217.1 |
|
Accounts payable | 30.1 | 29.5 | 31.3 | 28.1 | 16.5 | 28.2 | 24.9 | 30.1 |
Accrued expenses | 5.9 | 7.0 | 7.4 | 5.6 | 6.9 | 16.6 | 18.8 | 20.0 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | | | | 7.3 | 6.2 |
Other current liabilities | 53.2 | 57.2 | 48.5 | 45.9 | 41.4 | 37.3 | 19.1 | 29.8 |
Total current liabilities | 89.1 | 93.8 | 87.2 | 79.6 | 64.8 | 82.1 | 70.0 | 86.1 |
Long-term debt | | | | | | | 30.2 | |
Other liabilities | 37.2 | 36.8 | 36.9 | 37.1 | 37.1 | 38.0 | 11.3 | 30.8 |
Total liabilities | 126.2 | 130.5 | 124.1 | 116.7 | 101.9 | 120.1 | 111.6 | 116.9 |
|
Shareholders' equity [+] | 154.1 | 152.5 | 145.4 | 118.2 | 112.4 | 112.1 | 107.5 | 100.2 |
Paid-in capital | 146.5 | 142.0 | 139.0 | 130.4 | 126.4 | 124.1 | 120.6 | 117.5 |
Retained earnings | 14.5 | 17.1 | 12.8 | -6.6 | -8.9 | -7.4 | -8.8 | -13.4 |
Treasury stock | 5.5 | 5.1 | 4.9 | 4.5 | 4.3 | 3.9 | -3.7 | |
Tangible shareholders' equity | 144.2 | 142.7 | 135.5 | 108.3 | 102.6 | 102.3 | 86.4 | 74.2 |
|