Cambium Networks Corporation (CMBM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 |
|---|
| Total Current Assets | 171.18M | 172.17M | 171.85M | 162.57M | 187.17M | 218.31M | 223.71M | 212.99M | 194.06M | 182.42M | 161.45M | 180.59M | 168.88M | 170.5M | 165.35M | 165.13M | 142.51M | 126.71M | 127.67M | 129.32M |
| Cash & Short-Term Investments | 46.49M | 42.57M | 38.71M | 18.71M | 27.53M | 31.98M | 38.7M | 48.16M | 44.86M | 45.93M | 38.4M | 59.29M | 58.6M | 51.4M | 51.18M | 62.47M | 50.12M | 37.44M | 24.49M | 19.35M |
| Cash Only | 46.49M | 42.57M | 38.71M | 18.71M | 27.53M | 31.98M | 38.7M | 48.16M | 44.86M | 45.93M | 38.4M | 59.29M | 58.6M | 51.4M | 51.18M | 62.47M | 50.12M | 37.44M | 24.49M | 19.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 58.39M | 61.33M | 58.46M | 64.33M | 61.43M | 86.92M | 98.33M | 89.44M | 84.65M | 79.82M | 64.97M | 70.63M | 71.85M | 82.99M | 71.66M | 59.53M | 54.23M | 51.49M | 61.65M | 58.63M |
| Days Sales Outstanding | 487.43 | 487.22 | 503.98 | 583.96 | 520.85 | 532.81 | 463.69 | 386.3 | 380.51 | 420.42 | 383.15 | 327.54 | 345.41 | 326.75 | 295.51 | 262.42 | 271.24 | 301.9 | 372.39 | 334.04 |
| Inventory | 42.98M | 49.97M | 55.59M | 66.88M | 79.76M | 82.35M | 68.33M | 57.07M | 50.64M | 47.44M | 40.21M | 33.78M | 28.79M | 28.39M | 31.43M | 33.96M | 29.05M | 30.09M | 32.5M | 41.67M |
| Days Inventory Outstanding | 596.92 | 578.34 | 602.98 | 476.43 | 907.34 | 991.98 | 660.86 | 482.86 | 461.71 | 482.93 | 448.42 | 278.95 | 263.36 | 222.31 | 258.74 | 305.56 | 287.37 | 345.58 | 398.1 | 494.35 |
| Other Current Assets | 7.39M | 6.24M | 6.33M | 6.07M | 9.64M | 9.02M | 7.56M | 6.46M | 5.82M | 5.25M | 5.13M | 4.72M | 4.41M | 3.98M | 3.83M | 5.02M | 5.07M | 3.89M | 4.94M | 4.35M |
| Total Non-Current Assets | 51.43M | 52.92M | 51.71M | 55.3M | 58.69M | 61.98M | 59.36M | 56.47M | 53.39M | 52.48M | 52.89M | 51.68M | 50.13M | 46.57M | 46.87M | 40.62M | 41.02M | 41.93M | 43.16M | 43.16M |
| Property, Plant & Equipment | 20.66M | 21.91M | 21.07M | 20.77M | 15.62M | 16.2M | 16.23M | 15.28M | 15.6M | 15.87M | 16.13M | 16.39M | 15.52M | 13.03M | 12.52M | 12.62M | 13.12M | 13.69M | 14.71M | 15.19M |
| Fixed Asset Turnover | 2.12x | 2.10x | 2.01x | 1.94x | 2.76x | 3.68x | 4.77x | 5.53x | 5.20x | 4.37x | 3.84x | 4.80x | 4.89x | 7.12x | 7.07x | 6.56x | 5.56x | 4.55x | 4.11x | 4.22x |
| Goodwill | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M | 9.49M | 8.55M |
| Intangible Assets | 19.94M | 19.91M | 19.52M | 19.66M | 19.85M | 18.91M | 18.11M | 17.61M | 17.32M | 16.79M | 16.79M | 16.64M | 16.24M | 16.16M | 16.27M | 16.33M | 16.49M | 17.14M | 17.73M | 18.5M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 983K | 1.26M | 1.28M | 1.33M | 880K | 929K | 876K | 955K | 1.03M | 1.09M | 1.15M | 1.2M | 568K | 391K | 336K | 288K | 291K | 415K | 417K | 0 |
| Total Assets | 222.61M | 225.09M | 223.56M | 217.88M | 245.86M | 280.29M | 283.06M | 269.46M | 247.45M | 234.9M | 214.34M | 232.27M | 219.01M | 217.07M | 212.22M | 205.75M | 183.53M | 168.64M | 170.83M | 172.48M |
| Asset Turnover | 0.20x | 0.20x | 0.19x | 0.18x | 0.18x | 0.21x | 0.27x | 0.31x | 0.33x | 0.30x | 0.29x | 0.34x | 0.35x | 0.43x | 0.42x | 0.40x | 0.40x | 0.37x | 0.35x | 0.37x |
| Asset Growth % | -9.46% | -19.69% | -21.02% | -19.14% | -0.64% | 19.32% | 32.06% | 16.01% | 12.98% | 8.22% | 1% | 12.89% | 19.33% | 28.71% | 24.23% | 19.29% | 3.98% | -21.58% | 7.53% | 21.42% |
| Total Current Liabilities | 156.06M | 89.29M | 87.28M | 96.33M | 78.82M | 89.08M | 93.77M | 87.22M | 80.19M | 79.61M | 64.81M | 82.14M | 70.02M | 86.11M | 95.46M | 107.61M | 76.45M | 66.12M | 59.83M | 67.87M |
| Accounts Payable | 19.62M | 16.99M | 15.78M | 19.12M | 24.85M | 30.07M | 29.54M | 31.28M | 28.17M | 28.1M | 16.54M | 28.24M | 24.88M | 30.09M | 24.49M | 30.86M | 25.11M | 20.02M | 16.53M | 25.21M |
| Days Payables Outstanding | 272.48 | 196.6 | 171.19 | 136.21 | 282.67 | 362.19 | 285.66 | 264.7 | 256.81 | 286 | 184.49 | 233.23 | 227.62 | 235.61 | 201.55 | 277.65 | 248.33 | 229.93 | 202.46 | 299.12 |
| Short-Term Debt | 67.58M | 3.17M | 2.51M | 3.19M | 3.17M | 3.17M | 3.16M | 3.16M | 3.15M | 3.15M | 3.14M | 2.49M | 0 | 12.16M | 29.03M | 29.2M | 9.45M | 9.45M | 9.45M | 9.45M |
| Deferred Revenue (Current) | 8.97M | 8.26M | 8.51M | 8.77M | 8.79M | 8.31M | 8.76M | 8.91M | 8.23M | 7.27M | 6.96M | 6.88M | 7.26M | 6.25M | 6.24M | 6.47M | 6.73M | 6.37M | 6.33M | 7.43M |
| Other Current Liabilities | 13.76M | 14.42M | 17.96M | 18.19M | 21.32M | 21.18M | 20.66M | 15.82M | 13.33M | 11.97M | 13.15M | 22.58M | 19.05M | 17.64M | 14.91M | 20.92M | 15.39M | 13.72M | 12.5M | 10.74M |
| Current Ratio | 1.10x | 1.93x | 1.97x | 1.69x | 2.37x | 2.45x | 2.39x | 2.44x | 2.42x | 2.29x | 2.49x | 2.20x | 2.41x | 1.98x | 1.73x | 1.53x | 1.86x | 1.92x | 2.13x | 1.91x |
| Quick Ratio | 0.82x | 1.37x | 1.33x | 0.99x | 1.36x | 1.53x | 1.66x | 1.79x | 1.79x | 1.70x | 1.87x | 1.79x | 2.00x | 1.65x | 1.40x | 1.22x | 1.48x | 1.46x | 1.59x | 1.29x |
| Cash Conversion Cycle | 811.88 | 868.97 | 935.77 | 924.18 | 1.15K | 1.16K | 838.89 | 604.46 | 585.41 | 617.35 | 647.08 | 373.26 | 381.15 | 313.45 | 352.7 | 290.34 | 310.28 | 417.54 | 568.02 | 529.26 |
| Total Non-Current Liabilities | 22.92M | 84.83M | 79.49M | 40.61M | 36.82M | 37.16M | 36.76M | 36.87M | 37.44M | 37.13M | 37.13M | 37.99M | 41.54M | 30.78M | 32.35M | 34.76M | 56.49M | 58.73M | 71.44M | 64.68M |
| Long-Term Debt | 0 | 65.69M | 61.31M | 21.93M | 22.59M | 23.21M | 23.84M | 24.46M | 25.09M | 25.71M | 26.35M | 26.96M | 30.25M | 20.51M | 22.77M | 24.96M | 47.07M | 49.43M | 61.8M | 54.16M |
| Capital Lease Obligations | 9.33M | 7.05M | 6.41M | 6.59M | 2.79M | 3.03M | 2.72M | 2.17M | 2.56M | 3.05M | 3.57M | 4.11M | 4M | 3.24M | 3.04M | 3.33M | 3.69M | 4.18M | 4.72M | 5.33M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 9K | 9K | 9K | 0 | 0 | 61K | 337K |
| Other Non-Current Liabilities | 1.82M | 1.77M | 1.69M | 1.62M | 1.71M | 1.63M | 1.53M | 1.62M | 1.59M | 1.57M | 1.55M | 1.55M | 1.98M | 1.94M | 1.98M | 2.01M | 1.45M | 1.18M | 520K | 0 |
| Total Liabilities | 178.98M | 174.13M | 166.77M | 136.94M | 115.64M | 126.24M | 130.53M | 124.09M | 117.63M | 116.75M | 101.94M | 120.13M | 111.56M | 116.89M | 127.82M | 142.37M | 132.94M | 124.85M | 131.26M | 132.21M |
| Total Debt | 76.91M | 75.9M | 70.24M | 31.71M | 28.55M | 29.41M | 29.72M | 29.79M | 30.8M | 31.92M | 33.06M | 33.57M | 34.25M | 35.91M | 54.84M | 57.49M | 60.21M | 63.06M | 75.97M | 68.95M |
| Net Debt | 30.42M | 33.33M | 31.53M | 13M | 1.02M | -2.57M | -8.98M | -18.37M | -14.06M | -14.01M | -5.33M | -25.73M | -24.35M | -15.49M | 3.65M | -4.98M | 10.09M | 25.62M | 51.48M | 49.6M |
| Debt / Equity | 1.76x | 1.49x | 1.24x | 0.39x | 0.22x | 0.19x | 0.19x | 0.20x | 0.24x | 0.27x | 0.29x | 0.30x | 0.32x | 0.36x | 0.65x | 0.91x | 1.19x | 1.44x | 1.92x | 1.73x |
| Debt / EBITDA | - | - | - | - | - | - | 3.88x | 2.61x | 2.60x | 6.99x | - | 7.24x | 4.51x | 2.24x | 3.63x | 4.35x | 6.60x | 9.46x | 34.25x | 17.53x |
| Net Debt / EBITDA | - | - | - | - | - | - | -1.17x | -1.61x | -1.18x | -3.07x | - | -5.55x | -3.21x | -0.97x | 0.24x | -0.38x | 1.11x | 3.84x | 23.21x | 12.61x |
| Interest Coverage | -5.74x | -9.28x | -23.81x | -57.40x | -35.65x | -4.67x | 9.32x | 16.91x | 19.38x | 6.55x | -4.42x | 2.74x | 7.73x | 10.86x | 11.76x | 9.56x | 5.81x | 3.16x | 0.28x | 1.35x |
| Total Equity | 43.63M | 50.96M | 56.79M | 80.93M | 130.22M | 154.05M | 152.54M | 145.37M | 129.82M | 118.15M | 112.41M | 112.14M | 107.45M | 100.18M | 84.4M | 63.39M | 50.6M | 43.8M | 39.57M | 39.93M |
| Equity Growth % | -66.5% | -66.92% | -62.77% | -44.33% | 0.31% | 30.38% | 35.7% | 29.64% | 20.82% | 17.94% | 33.18% | 76.91% | 112.37% | 128.74% | 113.31% | 58.75% | 25.81% | 15.46% | 351.81% | 294.1% |
| Book Value per Share | 1.55 | 1.83 | 2.04 | 2.92 | 4.71 | 5.62 | 5.36 | 5.14 | 4.64 | 4.28 | 4.20 | 3.96 | 3.75 | 3.47 | 2.96 | 2.30 | 1.92 | 1.70 | 1.54 | 1.56 |
| Total Shareholders' Equity | 43.63M | 50.96M | 56.79M | 80.93M | 130.22M | 154.05M | 152.54M | 145.37M | 129.82M | 118.15M | 112.41M | 112.14M | 107.45M | 100.18M | 84.4M | 63.39M | 50.6M | 43.8M | 39.57M | 39.93M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | -109.86M | -100.19M | -91.05M | -64.6M | -11.74M | 14.46M | 17.1M | 12.82M | 2.81M | -6.62M | -8.95M | -7.38M | -8.8M | -13.42M | -24.94M | -44.8M | -55.3M | -60.9M | -64.21M | -63.37M |
| Treasury Stock | -5.66M | -5.66M | -5.65M | -5.62M | -5.6M | -5.51M | -5.13M | -4.92M | -4.72M | -4.51M | -4.32M | -3.91M | -3.66M | -3.28M | -3.1M | -1.09M | -1.06M | -1.05M | -1.04M | -1.09M |
| Accumulated OCI | -1.8M | -1.77M | -1.66M | -1.61M | -1.6M | -1.43M | -1.44M | -1.53M | -1.43M | -1.15M | -765K | -699K | -686K | -648K | -629K | -564K | -680K | -783K | -767K | -379K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |