For the quarter ending 2026-03-31, CMBMF has $138,445K in assets. $177,059K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 5,858 | 11,056 | 9,733 | 15,795 |
| Total receivables | - | 43,677 | - | - |
| Less allowance for credit losses | - | 3,402 | - | - |
| Receivables, net of allowance for credit losses of 3,402 and 3,133 | 49,603 | 40,275 | 42,721 | 36,798 |
| Inventories, net | 25,874 | 27,523 | 30,904 | 33,909 |
| Income taxes receivable | 59 | 774 | 702 | 1,034 |
| Prepaid expenses | 9,242 | 7,572 | 6,806 | 8,937 |
| Other current assets | 3,559 | 3,507 | 6,642 | 6,577 |
| Total current assets | 94,195 | 90,707 | 97,508 | 103,050 |
| Total cost | 39,623 | 39,174 | 40,480 | 40,639 |
| Less accumulated depreciation | 36,420 | 35,728 | 36,482 | 36,284 |
| Less impairment | - | 0 | 0 | 0 |
| Property and equipment, net | 3,203 | 3,446 | 3,998 | 4,355 |
| 2026 (april - december) | 2,739 | - | 1,219 | 1,951 |
| 2027 | 4,525 | 3,358 | 4,266 | 3,964 |
| 2028 | 4,151 | 4,458 | 4,175 | 3,703 |
| Capitalized Computer Software Amortization Expense Year Three | - | - | 3,367 | 2,864 |
| 2029 | 2,630 | 3,914 | 3,367 | 2,864 |
| Acquired Software And Software For Internal Use | 0 | - | - | - |
| Software Marketed For External Sale | 298 | - | 831 | 750 |
| 2030 | 298 | 2,380 | 831 | 750 |
| 2030 | - | 261 | - | - |
| Acquired Software And Software For Internal Use | 0 | 0 | - | - |
| Software Marketed For External Sale | 3 | 4 | - | - |
| Thereafter | 3 | 4 | - | - |
| Software, net | 14,346 | 14,375 | 13,858 | 13,232 |
| Operating lease right-of-use assets | 5,306 | 5,650 | 5,965 | 5,626 |
| Goodwill | 874 | 874 | 874 | 874 |
| Restricted cash | 275 | 275 | 250 | 250 |
| Other noncurrent assets | 20,246 | 21,814 | 24,870 | 21,336 |
| Total assets | 138,445 | 137,141 | 147,323 | 148,723 |
| Accounts payable | 20,747 | 17,849 | 14,814 | 11,692 |
| Accrued liabilities | 36,061 | 34,281 | 35,249 | 32,567 |
| Employee compensation | 3,099 | 2,814 | 3,018 | 3,974 |
| Current portion of long-term debt, net | 66,407 | 66,383 | 66,360 | 66,336 |
| Deferred revenues | 8,951 | 9,173 | 9,639 | 8,357 |
| Other current liabilities | 6,643 | 6,853 | 8,604 | 8,719 |
| Total current liabilities | 141,908 | 137,353 | 137,684 | 131,645 |
| Deferred revenues | 13,302 | 12,812 | 13,097 | 12,750 |
| Noncurrent operating lease liabilities | 8,528 | 8,785 | 9,018 | 8,431 |
| Deferred tax liabilities, net | 1,840 | 1,760 | 1,508 | 1,508 |
| Other noncurrent liabilities | 11,481 | 12,379 | 14,313 | 15,167 |
| Total liabilities | 177,059 | 173,089 | 175,620 | 169,501 |
| Share capital 0.0001 par value 500,000,000 shares authorized at december 31, 2025 and march 31, 2026 29,353,526 shares issued and 28,943,114 outstanding at december 31, 2025 and 29,428,723 shares issued and 29,008,741 outstanding at march 31, 2026 | 3 | 3 | 3 | 3 |
| Additional paid in capital | 171,070 | 169,796 | 168,410 | 166,962 |
| Treasury shares, at cost, 410,412 shares at december 31, 2025 and 419,982 shares at march 31, 2026 | 5,766 | 5,753 | 5,735 | 5,693 |
| Accumulated deficit | -200,796 | -197,393 | -188,526 | -179,996 |
| Accumulated other comprehensive loss | -3,125 | -2,601 | -2,449 | -2,054 |
| Total shareholders' deficit | -38,614 | -35,948 | -28,297 | -20,778 |
| Total liabilities and deficit | 138,445 | 137,141 | 147,323 | 148,723 |
Cambium Networks Corp (CMBMF)
Cambium Networks Corp (CMBMF)