Cambium Networks Corp (CMBM) [Rocket]

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