Name: Cambium Networks Corporation (CMBM) Balance Sheet
Creator: FinSpry

Cambium Networks Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cambium Networks Corporation (CMBM) - Annual data in millions USD
Breakdown	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	18.71	48.16	59.29	62.47	19.35
Cash & Short-Term Investments	18.71	48.16	59.29	62.47	19.35
Accounts Receivable	64.33	89.44	70.63	59.53	58.63
Inventory	66.88	57.07	33.78	33.96	41.67
Other Current Assets	12.66	11.86	4.72	4.14	5.32
Total Current Assets	162.57	212.99	180.59	165.14	129.32
Non-Current Assets
Property, Plant & Equipment (Net)	20.77	15.28	16.39	12.62	15.19
Goodwill	9.84	9.84	9.84	9.84	8.55
Intangible Assets	19.66	17.61	16.64	16.33	18.50
Other Non-Current Assets	1.34	0.96	1.20	0.29	0.00
Total Non-Current Assets	55.30	56.47	51.64	40.62	43.16
Total Assets	217.88	269.46	232.27	205.75	172.48
Current Liabilities
Accounts Payable	19.12	31.28	50.19	30.86	25.21
Short-Term Debt	3.19	3.16	2.49	29.20	9.45
Current Portion of Long-Term Debt	3.19	3.16	2.49	29.20	9.45
Accrued Liabilities	47.07	34.91	38.55	35.07	19.69
Deferred Revenue	8.77	8.91	6.88	6.47	7.43
Other Current Liabilities	65.04	7.03	22.58	3.84	3.96
Total Current Liabilities	96.33	87.22	82.14	107.61	67.87
Non-Current Liabilities
Long-Term Debt	28.52	24.46	31.08	24.96	54.16
Deferred Tax Liabilities	0.00	0.00	0.00	0.01	0.34
Other Non-Current Liabilities	1.62	1.62	1.55	2.01	12.30
Total Non-Current Liabilities	40.61	36.87	37.99	34.76	64.68
Total Liabilities	136.94	124.09	120.13	142.37	132.55
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-64.60	12.82	-8.08	-44.80	-63.37
Accumulated Other Comprehensive Income	-1.62	-1.53	-0.70	-0.56	-0.38
Treasury Stock	-5.62	4.92	-3.91	-1.09	-1.09
Additional Paid-in Capital	152.77	139.00	124.12	109.84	104.77
Shares Outstanding	27.83	27.31	26.74	0.00	0.00
Total Stockholders' Equity	80.93	145.37	112.14	63.39	39.93
Total Liabilities & Equity	217.88	269.46	232.27	205.75	172.48