Name: CMTL Balance Sheet - Comtech Telecommunications Corp. /de/ 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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CMTL - Comtech Telecommunications Corp. /de/

USD | NASDAQ | Technology

CMTL Balance Sheet - Comtech Telecommunications Corp. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	40.0	32.4	19.0	21.7	30.9	47.9	45.6	43.5	41.8	66.8	151.0	154.5	356.6	367.9	558.8	607.6	485.5	410.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	40.0	32.4	19.0	21.7	30.9	47.9	45.6	43.5	41.8	66.8	151.0	154.5	356.6	367.9	558.8
Receivables
Accounts Receivable	144.8	195.6	163.2	123.7	158.1	126.8	145.0	147.4	125.0	151.0	69.3	54.9	49.9	56.2	70.8
Current Assets
Inventory	69.0	93.1	105.8	96.3	80.4	82.3	74.8	75.1	60.6	71.4	62.1	61.3	65.5	72.4	74.7	73.6
Non-Current Assets
Property, Plant & Equipment Gross	190.0	188.4	203.5	201.2	186.3	171.9	174.1	168.4	160.1	151.4	120.7	118.5	115.4	112.4
Current Liabilities
Accounts Payable	26.0	42.5	64.2	44.6	36.2	23.4	24.3	43.9	29.4	33.5	15.7	18.9	18.4	21.0	23.5
Non-Current Liabilities
Long Term Debt	-	170.5	160.0	130.0	201.0	149.5	165.0	148.1	176.2	240.0	0.0	-	-	-	-	-
Common Equity
Common Stock	4.4	4.4	4.3	4.3	4.1	4.0	3.9	3.9	3.9	3.8	3.1	3.1	2.9	2.9	2.9	2.9
Supplementary Data
Total Debt	4.1	174.5	164.4	130.0	201.0	149.5	165.0	165.3	191.7	251.0	0.0	-	-	-	-	-

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

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 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	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	28.5	32.8	43.6	40.0	28.4	26.7	29.6	32.4	27.2	40.0	18.1	19.0	21.4	21.5	21.5

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

Receivables
Accounts Receivable	127.8	127.9	140.3	144.8	151.5	167.2	180.9	195.6	199.6	198.5	185.1	163.2	144.2	134.9	128.8	123.7	124.1	138.8	136.8	158.1	144.1	149.9	132.1	126.8	137.9	148.0	161.0	145.0	142.8	138.9	159.3	147.4	127.3	118.0	113.9	125.0	120.4	125.5	136.9	151.0

Current Assets
Inventory	61.8	66.0	67.8	69.0	77.7	81.4	81.8	93.1	96.1	85.8	85.4	105.8	107.3	100.1	99.7	96.3	95.2	90.3	87.7	80.4	83.1	81.6	81.4	82.3	79.4	74.1	71.8	74.8	83.0	87.4	89.6	75.1	76.6	71.7	70.2	60.6	67.3	71.2	75.7	71.4
Prepaid Expenses	18.6	14.9	14.8	16.4	17.1	14.3	14.2	15.4	21.4	19.0	20.2	17.5	17.9	19.9	19.5	21.6	23.3	21.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	236.7	241.6	266.6	270.2	274.7	289.5	306.6	336.6	344.4	343.2	353.7	305.5	290.8	276.4	269.6	263.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	45.0	44.9	44.4	43.4	44.5	45.2	46.4	47.3	50.7	52.0	50.6	53.0	53.8	54.1	52.7	50.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	204.6	204.6	204.6	204.6	204.6	204.6	204.6	284.2	333.1	333.1	333.1	347.7	347.7	347.7	347.7	347.7	347.7	347.7
Intangible Assets	158.4	163.0	168.1	173.1	178.1	183.2	188.2	194.8	210.0	215.3	220.6	225.9	231.3	236.6	242.0	247.3	252.7
Operating Lease Right Of Use Assets	30.7	31.6	32.0	30.8	31.2	30.2	29.9	31.6	33.8	35.5	37.2	44.4	45.7	47.6	49.7	49.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	16.6	16.5	16.8	16.8	16.2	15.9	15.5	14.7	17.3	14.8	15.3	17.4	17.8	17.9	15.5	14.8	9.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	693.5	703.8	734.1	740.8	751.1	770.6	793.2	793.2	991.0	996.8	1,012.5	996.2	989.9	983.7	977.8	974.3	983.6

Current Liabilities
Accounts Payable	22.2	24.1	26.0	26.0	27.2	43.1	43.5	42.5	54.5	42.5	66.5	64.2	62.8	38.5	42.3	44.6	32.1	32.6	34.4	36.2	33.3	39.0	25.9	23.4	32.9	27.3	29.4	24.3	37.2	30.1	35.3	43.9	30.1	27.7	30.5	29.4	27.2	24.8	29.9	33.5
Short Term Debt	4.1	4.1	4.1	4.1	148.9	186.4	182.4	4.1	3.7	168.1	183.5	4.4	3.8	3.1	-	0.0	-	-
Deferred Revenue Current	65.1	58.1	59.4	62.5	64.4	65.6	69.1	65.8	61.0	65.8	63.1	66.4	67.7	63.8	59.8	64.6	76.6
Operating Lease Liabilities Current	6.5	6.3	6.5	7.3	7.6	7.4	7.6	7.9	8.0	8.2	8.2	8.6	8.4	8.2	8.2	8.7
Accrued Expenses	49.3	50.7	61.1	58.4	59.2	53.5	56.4	62.2	64.9	59.7	57.7	67.0	64.9	68.7	75.4	72.7	84.2	96.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	147.2	143.3	156.9	158.2	372.7	385.3	383.3	183.5	193.4	347.3	390.9	212.0	208.8	186.2	188.8

Non-Current Liabilities
Long Term Debt	104.2	107.7	116.6	114.4	0.0	0.0	0.0	173.5	157.7	0.0	0.0	160.0	155.3	164.4	148.7	130.0	127.0	114.5	108.0	201.0	215.0	208.0	217.0	149.5	159.4	158.0	169.0	165.0	173.5	174.5	193.4	148.1	161.9	174.2	175.2	176.2	211.5	229.8	238.0	240.0
Operating Lease Liabilities Non-Current	29.9	31.2	31.0	29.4	29.6	28.7	28.7	30.3	31.3	33.1	34.6	41.8	43.1	42.9	44.4	44.4
Deferred Revenue Non-Current	18.1	19.0	20.3	21.0	20.2	20.3	22.0	21.0	19.8	21.2	20.3	18.4	15.5	13.3	11.7	10.0
Deferred Tax Liabilities	5.2	4.0	4.3	4.6	5.8	5.9	6.1	6.2	8.2	10.7	11.4	9.5	10.6	13.6	14.3	15.4	15.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.4	4.7	4.0	4.0	4.0	4.1	51.5	4.1	1.7	8.3	1.9	1.8	3.3	5.0	5.4	6.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	430.2	438.3	455.1	446.9	465.6	519.5	494.1	426.1	414.3	423.3	461.7	445.7	438.6	428.9	416.6	402.5

Common Equity
Common Stock	4.5	4.5	4.5	4.4	4.4	4.4	4.4	4.4	4.4	4.4	4.3	4.3	4.3	4.3	4.3	4.3	4.2	4.2	4.1	4.1	4.1	4.0	4.0	4.0	4.0	4.0	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.8
Additional Paid In Capital	529.7	539.4	545.8	548.7	567.6	614.9	587.8	640.1	639.7	639.3	638.7	636.9	634.2	630.2	629.0	625.5	613.9
Retained Earnings	(39.9)	(36.4)	(22.8)	(6.9)	(14.8)	(48.7)	0.0	103.6	204.2	205.2	235.7	238.9	244.2	253.4	262.9	278.7	288.4
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	441.8	441.8	441.8	441.8	441.8	441.8	441.8	441.8	441.8	441.8	441.8	441.8	441.8	441.8	441.8	441.8	441.8	441.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	52.5	65.6	85.6	104.4	115.4	128.7	150.4	306.3	406.4	407.0	436.8	438.3	440.9	446.1	454.4	466.6	464.6
Total Equity	52.5	65.6	85.6	104.4	115.4	128.7	150.4	306.3	406.4	407.0	436.8	438.3	440.9	446.1	454.4	466.6	464.6	467.9

Supplementary Data
Total Debt	108.2	111.7	120.7	118.5	148.9	186.4	182.4	177.6	161.4	168.1	183.5	164.4	159.0	167.5	148.7	130.0	127.0	114.5	108.0	201.0	215.0	208.0	217.0	149.5	159.4	158.0	169.0	165.0	173.5	174.5	193.4	165.3	179.1	191.4	191.3	191.7	225.9	243.1	250.1	251.0
Net debt	79.7	78.9	77.1	78.4	120.4	159.8	152.7	145.1	134.2	128.1	165.4	145.4	137.6	146.0	127.2	108.3	94.2	83.6
Working Capital	89.5	98.3	109.7	111.9	(98.0)	(95.8)	(76.8)	153.0	151.0	(4.0)	(37.2)	93.5	82.1	90.2	80.8	69.9	70.5	61.9
Book Value	52.5	65.6	85.6	104.4	115.4	128.7	150.4	306.3	406.4	407.0	436.8	438.3	440.9	446.1	454.4	466.6	464.6	467.9
Tangible Book Value	(310.6)	(302.0)	(287.1)	(273.3)	(267.3)	(259.1)	(242.5)	(172.8)	(136.7)	(141.5)	(116.9)	(135.3)	(138.1)	(138.2)	(135.3)	(128.4)	(135.8)