CMBM: the balance sheet

MyFinsight

For the year ending 2024-12-31, CMBM has $173,728K in assets. $176,965K in debts.

Balance Sheets Overview

Current Ratio
100.46%
Quick Ratio
69.57%
Debt to Asset Ratio
101.86%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Other noncurrent assets
Software, net
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Total current liabilities
Others

Balance Sheets	2024-12-31
Cash	34,925
Total receivables	43,807
Less allowance for credit losses	3,402
Receivables, net of allowance for credit losses of 2,551 and 3,402	40,405
Inventories, net	41,990
Income taxes receivable	1,369
Prepaid expenses	11,667
Other current assets	6,182
Total current assets	136,538
Total cost	49,027
Less accumulated depreciation	35,752
Less impairment	8,849
Property and equipment, net	4,426
2025	3,824
2026	3,516
2027	2,658
Acquired Software And Software For Internal Use	0
Software Marketed For External Sale	1,506
2028	1,506
Acquired Software And Software For Internal Use	0
Software Marketed For External Sale	488
2029	488
Software, net	11,992
Operating lease right-of-use assets	6,254
Intangible assets, net	0
Goodwill	874
Other noncurrent assets	13,644
Total assets	173,728

Accounts payable	16,487
Accrued liabilities	30,980
Employee compensation	3,755
Current portion of long-term debt, net	67,639
Deferred revenues	8,616
Other current liabilities	8,434
Total current liabilities	135,911
Long-term debt, net	0
Deferred revenues	12,182
Noncurrent operating lease liabilities	8,942
Deferred tax liabilities, net	1,508
Other noncurrent liabilities	18,422
Total liabilities	176,965
Share capital 0.0001 par value 500,000,000 shares authorized at december 31, 2023 and december 31, 2024 28,095,144 shares issued and 27,834,908 outstanding at december 31, 2023 and 28,885,152 shares issued and 28,612,181 outstanding at december 31, 2024	3
Additional paid in capital	163,441
Treasury shares, at cost, 260,236 shares at december 31, 2023 and 272,971 shares at december 31, 2024	5,665
Accumulated deficit	-158,855
Accumulated other comprehensive loss	-2,161
Total shareholders' equity (deficit)	-3,237
Total liabilities and equity (deficit)	173,728

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
100.46%
Quick Ratio
69.57%
Debt to Asset Ratio
101.86%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Other noncurrent assets
Software, net
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Total current liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
100.46%
Quick Ratio
69.57%
Debt to Asset Ratio
101.86%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Other noncurrent assets
Software, net
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Total current liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio100.46%Quick Ratio69.57%Debt to Asset Ratio101.86%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsOther noncurrent assetsSoftware, netOthersLiabilities BreakdownAdditional paid in capitalAccumulated deficitTotal current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio100.46%Quick Ratio69.57%Debt to Asset Ratio101.86%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsOther noncurrent assetsSoftware, netOthersLiabilities BreakdownAdditional paid in capitalAccumulated deficitTotal current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
100.46%
Quick Ratio
69.57%
Debt to Asset Ratio
101.86%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Other noncurrent assets
Software, net
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Total current liabilities
Others

Current Ratio
100.46%
Quick Ratio
69.57%
Debt to Asset Ratio
101.86%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Other noncurrent assets
Software, net
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Total current liabilities
Others