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Total receivables
$43,807K
Software Marketed For
External Sale
$1,506K
Software Marketed For
External Sale
$488K
Inventories, net
$41,990K
Receivables, net of allowance
for credit losses of...
$40,405K
Cash
$34,925K
Prepaid expenses
$11,667K
Other current assets
$6,182K
Income taxes
receivable
$1,369K
2025
$3,824K
2026
$3,516K
2027
$2,658K
2028
$1,506K
2029
$488K
Total cost
$49,027K
Less allowance for
credit losses
$3,402K
Total current assets
$136,538K
Other noncurrent
assets
$13,644K
Software, net
$11,992K
Operating lease
right-of-use assets
$6,254K
Property and equipment,
net
$4,426K
Goodwill
$874K
Less accumulated
depreciation
$35,752K
Less impairment
$8,849K
Total assets
$173,728K
Accumulated deficit
-$158,855K
Treasury shares, at cost,
260,236 shares at...
$5,665K
Accumulated other
comprehensive loss
-$2,161K
Total liabilities and
equity (deficit)
$173,728K
Total shareholders'
equity (deficit)
-$3,237K
Additional paid in capital
$163,441K
Share capital 0.0001
par value...
$3K
Total liabilities
$176,965K
Total current
liabilities
$135,911K
Other noncurrent
liabilities
$18,422K
Deferred revenues
$12,182K
Noncurrent operating lease
liabilities
$8,942K
Deferred tax
liabilities, net
$1,508K
Current portion of
long-term debt, net
$67,639K
Accrued liabilities
$30,980K
Accounts payable
$16,487K
Deferred revenues
$8,616K
Other current
liabilities
$8,434K
Employee compensation
$3,755K
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Balance Sheet
source: myfinsight.com
Cambium Networks Corp (CMBM)
Cambium Networks Corp (CMBM)