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Software Marketed For
External Sale
$298K
(-53.44%↓ Y/Y)
Software Marketed For
External Sale
$3K
(-99.90%↓ Y/Y)
Receivables, net of allowance
for credit losses of...
$49,603K
(39.24%↑ Y/Y)
Inventories, net
$25,874K
(-31.08%↓ Y/Y)
Prepaid expenses
$9,242K
(-25.63%↓ Y/Y)
Cash
$5,858K
(-78.93%↓ Y/Y)
Other current assets
$3,559K
(-38.81%↓ Y/Y)
Income taxes
receivable
$59K
(-94.14%↓ Y/Y)
2027
$4,525K
(25.35%↑ Y/Y)
2028
$4,151K
(32.75%↑ Y/Y)
2026 (april -
december)
$2,739K
(-2.46%↓ Y/Y)
2029
$2,630K
(11.91%↑ Y/Y)
2030
$298K
(-53.44%↓ Y/Y)
Thereafter
$3K
Total cost
$39,623K
(-2.50%↓ Y/Y)
Total current assets
$94,195K
(-21.65%↓ Y/Y)
Other noncurrent
assets
$20,246K
(35.33%↑ Y/Y)
Software, net
$14,346K
(14.45%↑ Y/Y)
Operating lease
right-of-use assets
$5,306K
(-10.69%↓ Y/Y)
Property and equipment,
net
$3,203K
(-32.61%↓ Y/Y)
Goodwill
$874K
(0.00%↑ Y/Y)
Restricted cash
$275K
Less accumulated
depreciation
$36,420K
(1.49%↑ Y/Y)
Total assets
$138,445K
(-13.08%↓ Y/Y)
Accumulated deficit
-$200,796K
(-17.51%↓ Y/Y)
Treasury shares, at cost,
410,412 shares at...
$5,766K
(1.37%↑ Y/Y)
Accumulated other
comprehensive loss
-$3,125K
(-50.24%↓ Y/Y)
Total liabilities and
deficit
$138,445K
(-13.08%↓ Y/Y)
Total shareholders'
deficit
-$38,614K
(-194.36%↓ Y/Y)
Additional paid in capital
$171,070K
(3.35%↑ Y/Y)
Share capital 0.0001
par value...
$3K
(0.00%↑ Y/Y)
Total liabilities
$177,059K
(2.70%↑ Y/Y)
Total current
liabilities
$141,908K
(6.26%↑ Y/Y)
Deferred revenues
$13,302K
(6.90%↑ Y/Y)
Other noncurrent
liabilities
$11,481K
(-29.44%↓ Y/Y)
Noncurrent operating lease
liabilities
$8,528K
(-1.18%↓ Y/Y)
Deferred tax
liabilities, net
$1,840K
(22.02%↑ Y/Y)
Current portion of
long-term debt, net
$66,407K
(-0.83%↓ Y/Y)
Accrued liabilities
$36,061K
(3.68%↑ Y/Y)
Accounts payable
$20,747K
(59.57%↑ Y/Y)
Deferred revenues
$8,951K
(14.40%↑ Y/Y)
Other current
liabilities
$6,643K
(-16.92%↓ Y/Y)
Employee compensation
$3,099K
(3.89%↑ Y/Y)
Back
Back
Balance Sheet
Cambium Networks Corp (CMBMF)
Cambium Networks Corp (CMBMF)
source: myfinsight.com