Name: CMBMF Balance Sheet - Cambium Networks Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CMBMF - Cambium Networks Corp.

USD | OTC Markets | Technology

CMBMF Balance Sheet - Cambium Networks Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	40.3	40.4	96.7	89.3	69.8	58.1	58.6	60.4	-	-
Current Assets
Inventory	27.5	42.0	65.2	57.1	33.8	34.0	41.7	30.7	-	-
Prepaid Expenses	7.6	11.7	6.4	11.9
Non-Current Assets
Property, Plant & Equipment Gross	39.2	49.0	-	38.9	34.8	28.5	25.8	21.9	-	-
Accumulated Depreciation	35.7	35.8
Current Liabilities
Accounts Payable	17.8	16.5	29.5	31.3	28.2	30.9	25.2	23.7	-	-
Short Term Debt	66.4	67.6	3.2	3.2
Non-Current Liabilities
Long Term Debt	0.0	0.0	23.8	24.5	27.0	25.0	54.2	94.2	-	-
Operating Lease Liabilities Non-Current	8.8	8.9	2.7
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	66.4	67.6	27.0	27.6	29.5	54.2	63.6	103.0	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	49.6	40.3	42.7	36.8	35.6	40.4	96.7	89.3	84.4	79.5	64.5	69.8	70.6	80.6	69.0	58.1	53.9	51.3	61.6	58.6	59.8	62.6	-	60.4	-	-	-	-	-

Current Assets
Inventory	25.9	27.5	30.9	33.9	37.5	42.0	65.2	57.1	50.6	47.4	40.2	33.8	28.8	28.4	31.4	34.0	29.1	30.1	32.5	41.7	41.9	37.0	-	30.7	-	-	-	-	-
Prepaid Expenses	9.2	7.6	6.8	8.9	12.4	11.7	6.4	11.9	8.1	4.0	12.7	12.2	5.2	3.7	7.2	4.1	4.0	3.8
Other Current Assets	3.6	3.5	6.6	6.6	5.8	6.2	9.6	6.5	5.8	5.3	5.1	4.7	4.4	4.0	3.8	5.0	5.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	94.2	90.7	97.5	103.1	120.2	136.5	216.7	213.0	194.1	182.4	161.5	180.6	168.9	170.5	165.3	165.1

Non-Current Assets
Property, Plant & Equipment Gross	39.6	39.2	40.5	40.6	40.6	49.0	-	38.9	37.8	36.8	35.8	34.8	33.8	31.1	29.7	28.5	27.8	26.9	26.5	25.8	24.8	23.8	-	21.9	-	-	-	-	-
Accumulated Depreciation	36.4	35.7	36.5	36.3	35.9	35.8	-	27.6	26.8	25.9	25.1	24.3	23.5	22.6	21.9	21.0	20.2
Property,Plant & Equipment Net	3.2	3.4	4.0	4.4	4.8	4.4	11.5	11.3	11.1	10.9	10.7	10.5	10.3	8.5	7.9	7.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0.9	0.9	0.9	0.9	0.9	0.9	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8
Intangible Assets	-	-	-	-	-	-	8.8	9.2	9.5	9.9	10.4	10.8	11.2	11.8	12.3	12.9	13.4	14.0
Operating Lease Right Of Use Assets	5.3	5.7	6.0	5.6	5.9	6.3	4.7	4.0	4.5	4.9	5.4	5.9	5.2	4.5	4.6	5.1
Deferred Tax Assets	-	-	-	-	-	-	14.3	12.8	9.6	8.9	9.0	7.6	8.0	7.2	7.9	1.5	1.3
Other Non-Current Assets	20.2	21.8	24.9	21.3	15.0	13.6	5.2	1.0	1.0	1.1	1.2	1.2	0.6	0.4	0.3	0.3	0.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	138.4	137.1	147.3	148.7	159.3	173.7	280.4	269.5	247.4	234.9	214.3	232.3	219.0	217.1	212.2	205.8	183.5

Current Liabilities
Accounts Payable	20.7	17.8	14.8	11.7	13.0	16.5	29.5	31.3	28.2	28.1	16.5	28.2	24.9	30.1	24.5	30.9	25.1	20.0	16.5	25.2	20.9	28.3	-	23.7	-	-	-	-	-
Short Term Debt	66.4	66.4	66.4	66.3	67.0	67.6	3.2	3.2	3.2	3.2	3.1	2.5	-	12.2	29.0	29.2	9.5	9.5
Deferred Revenue Current	9.0	9.2	9.6	8.4	7.8	8.6	8.8	8.9	8.2	7.3	7.0	6.9	7.3	6.2	6.2	6.5	6.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	1.9	2.0	2.0	2.1	2.1	1.6	1.7	2.0	2.2
Accrued Expenses	36.1	34.3	35.2	32.6	34.8	31.0	38.2	28.0	27.3	29.1	25.0	21.9	18.8	20.0	20.8	20.2	19.8	16.6
Other Current Liabilities	6.6	6.9	8.6	8.7	8.0	8.4	30.7	8.4	6.9	6.4	6.3	6.0	5.6	6.3	5.5	6.0	6.2
Total Current Liabilities	141.9	137.4	137.7	131.6	133.6	135.9	117.3	87.2	80.2	79.6	64.8	82.1	70.0	86.1	95.5

Non-Current Liabilities
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	23.8	24.5	25.1	25.7	26.4	27.0	30.2	20.5	22.8	25.0	47.1	49.4	61.8	54.2	56.5	89.4	-	94.2	-	-	-	-	-
Operating Lease Liabilities Non-Current	8.5	8.8	9.0	8.4	8.6	8.9	2.7	2.2	2.6	3.1	3.6	4.1	4.0	3.2	3.0	3.3
Deferred Revenue Non-Current	13.3	12.8	13.1	12.8	12.4	12.2	8.7	8.6	8.2	6.8	5.6	5.4	5.3	5.1	4.6	4.4	4.3
Deferred Tax Liabilities	1.8	1.8	1.5	1.5	1.5	1.5	-	-	-	-	-	-	0.0	0.0	0.0	0.0	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	11.5	12.4	14.3	15.2	16.3	18.4	2.1	1.6	1.6	1.6	1.6	1.6	2.0	1.9	2.0	2.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	177.1	173.1	175.6	169.5	172.4	177.0	154.7	124.1	117.6	116.7	101.9	120.1	111.6	116.9	127.8	142.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(200.8)	(197.4)	(188.5)	(180.0)	(170.9)	(158.9)	(9.7)	12.8	2.8	(6.6)	(8.9)	(7.4)	(8.8)	(13.4)	(24.9)	(44.8)	(55.3)
Accumulated Other Comprehensive Income	(3.1)	(2.6)	(2.4)	(2.1)	(2.1)	(2.2)	(1.4)	(1.5)	(1.4)	(1.1)	(0.8)	(0.7)	(0.7)	(0.6)	(0.6)
Treasury Stock	5.8	5.8	5.7	5.7	5.7	5.7	5.1	4.9	4.7	4.5	4.3	3.9	3.7	3.3	3.1	1.1	1.1	1.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(38.6)	(35.9)	(28.3)	(20.8)	(13.1)	(3.2)	125.8	145.4	129.8	118.2	112.4	112.1	107.5	100.2	84.4	63.4	50.6
Total Equity	(38.6)	(35.9)	(28.3)	(20.8)	(13.1)	(3.2)	125.8	145.4	129.8	118.2	112.4	112.1	107.5	100.2	84.4	63.4	50.6	43.8

Supplementary Data
Total Debt	66.4	66.4	66.4	66.3	67.0	67.6	27.0	27.6	28.2	28.9	29.5	29.5	30.2	32.7	51.8	54.2	56.5	58.9	71.2	63.6	65.9	98.4	-	103.0	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(47.7)	(46.6)	(40.2)	(28.6)	(13.3)	0.6	99.4	125.8	113.9	102.8	96.6	98.4	98.9	84.4	69.9	57.5	66.1	60.6
Book Value	(38.6)	(35.9)	(28.3)	(20.8)	(13.1)	(3.2)	125.8	145.4	129.8	118.2	112.4	112.1	107.5	100.2	84.4	63.4	50.6	43.8
Tangible Book Value	(39.5)	(36.8)	(29.2)	(21.7)	(14.0)	(4.1)	107.1	126.4	110.4	98.4	92.2	91.5	86.4	78.5	62.2	40.7	27.3