Comtech Telecommunications Corp. (CMTL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 236.71M | 241.63M | 266.58M | 270.19M | 274.66M | 289.55M | 306.56M | 336.55M | 344.39M | 343.25M | 353.75M | 305.49M | 290.83M | 276.43M | 269.57M | 263.33M | 275.46M | 281.4M | 273.97M | 287.5M |
| Cash & Short-Term Investments | 32.83M | 32.83M | 43.63M | 40.02M | 28.43M | 26.67M | 29.64M | 32.43M | 27.19M | 39.96M | 18.12M | 18.96M | 21.4M | 21.5M | 21.53M | 21.65M | 32.83M | 30.92M | 30.92M | 30.86M |
| Cash Only | 32.83M | 32.83M | 43.63M | 40.02M | 28.43M | 26.67M | 29.64M | 32.43M | 27.19M | 39.96M | 18.12M | 18.96M | 21.4M | 21.5M | 21.53M | 21.65M | 32.83M | 30.92M | 30.92M | 30.86M |
| 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 | 127.8M | 127.87M | 140.28M | 144.84M | 151.47M | 167.2M | 180.86M | 195.59M | 199.65M | 198.55M | 185.06M | 163.16M | 144.19M | 134.92M | 128.79M | 123.71M | 124.09M | 138.77M | 136.82M | 158.11M |
| Days Sales Outstanding | 107.33 | 115.54 | 118.12 | 104.55 | 111.85 | 126.49 | 149.54 | 144.08 | 139.91 | 131.47 | 105.45 | 95.01 | 91.12 | 90.71 | 88.57 | 89.77 | 95.79 | 105.31 | 116.2 | 95.35 |
| Inventory | 61.83T | 66M | 67.84M | 68.95M | 77.69M | 81.4M | 81.8M | 93.14M | 96.12M | 85.79M | 85.44M | 105.84M | 107.31M | 100.13M | 99.75M | 96.32M | 95.24M | 90.27M | 87.7M | 80.36M |
| Days Inventory Outstanding | 1000K | 81.46 | 79.34 | 75.21 | 80.59 | 80.87 | 79.45 | 83.44 | 86.7 | 81.78 | 84.58 | 92.87 | 99.08 | 104.72 | 106.94 | 108.25 | 109.41 | 109.85 | 103.04 | 82.85 |
| Other Current Assets | -90.33T | 14.92M | 14.83M | 16.38M | 17.06M | 14.28M | 14.24M | 15.39M | 21.43M | 18.95M | 65.12M | 17.52M | 17.92M | 19.87M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 456.77M | 462.2M | 467.54M | 470.65M | 476.48M | 481.01M | 486.65M | 575.88M | 646.61M | 653.51M | 658.8M | 690.75M | 699.02M | 707.25M | 708.25M | 710.97M | 708.17M | 713.45M | 709.02M | 705.62M |
| Property, Plant & Equipment | 75.72T | 76.48M | 76.33M | 74.22M | 75.64M | 75.46M | 76.31M | 78.92M | 84.44M | 87.5M | 87.86M | 97.44M | 99.46M | 101.78M | 102.35M | 100.13M | 97.23M | 96.77M | 87.22M | 79.77M |
| Fixed Asset Turnover | 0.00x | 1.40x | 1.48x | 1.74x | 1.68x | 1.67x | 1.49x | 1.54x | 1.49x | 1.53x | 1.64x | 1.51x | 1.35x | 1.31x | 1.30x | 1.29x | 1.26x | 1.31x | 1.40x | 1.86x |
| Goodwill | 204.63T | 204.63M | 204.63M | 204.63M | 204.63M | 204.63M | 204.63M | 284.18M | 333.11M | 333.11M | 333.11M | 347.69M | 347.69M | 347.69M | 347.69M | 347.69M | 347.69M | 347.69M | 347.69M | 347.7M |
| Intangible Assets | 158.42T | 163.02M | 168.06M | 173.1M | 178.15M | 183.19M | 188.24M | 194.83M | 210.04M | 215.33M | 220.62M | 225.91M | 231.26M | 236.6M | 241.95M | 247.3M | 252.65M | 258M | 263.35M | 268.7M |
| 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 | -438.77T | 18.08M | 18.52M | 18.7M | 18.07M | 17.74M | 17.48M | 17.96M | 19.02M | 17.58M | 17.22M | 19.71M | 20.62M | 21.17M | 16.26M | 15.84M | 10.6M | 10.99M | 10.76M | 9.45M |
| Total Assets | 693.48M | 703.83M | 734.12M | 740.84M | 751.14M | 770.56M | 793.2M | 912.43M | 991M | 996.75M | 1.01B | 996.24M | 989.86M | 983.67M | 977.83M | 974.3M | 983.64M | 994.85M | 982.99M | 993.11M |
| Asset Turnover | 0.15x | 0.15x | 0.15x | 0.17x | 0.17x | 0.16x | 0.14x | 0.13x | 0.13x | 0.13x | 0.15x | 0.15x | 0.14x | 0.14x | 0.13x | 0.13x | 0.12x | 0.12x | 0.12x | 0.15x |
| Asset Growth % | -7.68% | -8.66% | -7.45% | -18.81% | -24.2% | -22.69% | -21.66% | -8.41% | 0.12% | 1.33% | 3.55% | 2.25% | 0.63% | -1.12% | -0.53% | -1.89% | -1.5% | 5.1% | 7.02% | 6.83% |
| Total Current Liabilities | 147.2M | 143.28M | 156.93M | 158.25M | 372.68M | 385.31M | 383.31M | 183.55M | 193.38M | 347.26M | 390.94M | 211.97M | 208.76M | 186.24M | 188.78M | 193.46M | 204.92M | 219.49M | 197.01M | 203.56M |
| Accounts Payable | 22.23M | 24.06M | 25.95M | 25.96M | 27.19M | 43.06M | 43.51M | 42.48M | 54.52M | 42.53M | 66.5M | 64.24M | 62.78M | 38.49M | 42.32M | 44.59M | 32.14M | 32.55M | 34.44M | 36.19M |
| Days Payables Outstanding | 27.64 | 30.44 | 30.11 | 27.26 | 35.59 | 42.9 | 39.05 | 42.77 | 46.26 | 52.07 | 57.81 | 55.34 | 48.37 | 42.34 | 47.4 | 43.36 | 38.15 | 41.35 | 43.31 | 35.21 |
| Short-Term Debt | 4.05M | 4.05M | 4.05M | 4.05M | 214.35M | 215.16M | 206.12M | 4.05M | 3.71M | 168.09M | 183.5M | 4.38M | 3.75M | 3.13M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 58.14M | 59.35M | 62.55M | 64.39M | 65.62M | 69.1M | 65.83M | 61.01M | 65.77M | 63.11M | 66.35M | 67.72M | 63.85M | 59.81M | 64.6M | 76.65M | 77.73M | 62.61M | 66.13M |
| Other Current Liabilities | 114.44M | 9.01M | 9.11M | 13.63M | 14.94M | 9.17M | 9.69M | 7.31M | 10.67M | 11.59M | 23.66M | 12.32M | 15.6M | 13.92M | 13.5M | 13.44M | 14.06M | 21.41M | 17.66M | 15.47M |
| Current Ratio | 1.61x | 1.69x | 1.70x | 1.71x | 0.74x | 0.75x | 0.80x | 1.83x | 1.78x | 0.99x | 0.90x | 1.44x | 1.39x | 1.48x | 1.43x | 1.36x | 1.34x | 1.28x | 1.39x | 1.41x |
| Quick Ratio | -420014.15x | 1.23x | 1.27x | 1.27x | 0.53x | 0.54x | 0.59x | 1.33x | 1.28x | 0.74x | 0.69x | 0.94x | 0.88x | 0.95x | 0.90x | 0.86x | 0.88x | 0.87x | 0.95x | 1.02x |
| Cash Conversion Cycle | 1000K | 166.56 | 167.35 | 152.5 | 156.86 | 164.47 | 189.94 | 184.75 | 180.35 | 161.17 | 132.22 | 132.54 | 141.83 | 153.09 | 148.11 | 154.66 | 167.05 | 173.81 | 175.93 | 142.99 |
| Total Non-Current Liabilities | 283M | 294.97M | 298.15M | 288.62M | 92.96M | 134.23M | 110.83M | 242.56M | 220.94M | 76.04M | 70.76M | 233.76M | 229.83M | 242.68M | 227.77M | 209.05M | 210.63M | 205.63M | 199.95M | 288.83M |
| Long-Term Debt | 211.07M | 211.13M | 216.78M | 210M | 0 | 0 | 0 | 170.49M | 157.71M | 0 | 0 | 160.03M | 155.25M | 164.38M | 148.7M | 130M | 127M | 114.5M | 108M | 201M |
| Capital Lease Obligations | 29.88M | 31.16M | 30.98M | 29.38M | 29.58M | 28.67M | 28.73M | 30.26M | 31.25M | 33.06M | 34.63M | 41.76M | 43.07M | 42.92M | 44.43M | 44.42M | 46.54M | 48.89M | 43.72M | 39.57M |
| Deferred Tax Liabilities | 5.23M | 4.03M | 4.29M | 4.62M | 5.76M | 5.9M | 6.11M | 6.19M | 8.23M | 10.66M | 11.36M | 9.49M | 10.63M | 13.6M | 14.3M | 15.36M | 15.95M | 19.25M | 21.26M | 21.23M |
| Other Non-Current Liabilities | 18.73M | 29.6M | 25.82M | 23.62M | 37.43M | 79.41M | 54.01M | 14.59M | 3.96M | 11.18M | 4.46M | 4.05M | 5.4M | 8.5M | 8.62M | 9.3M | 10.37M | 12.17M | 17.14M | 17.22M |
| Total Liabilities | 430.21M | 438.25M | 455.08M | 446.87M | 465.64M | 519.54M | 494.14M | 426.11M | 414.33M | 423.3M | 461.7M | 445.73M | 438.59M | 428.93M | 416.55M | 402.51M | 415.56M | 425.12M | 396.96M | 492.39M |
| Total Debt | 251.48M | 252.63M | 258.29M | 250.68M | 251.52M | 251.19M | 242.49M | 212.66M | 200.69M | 209.3M | 226.3M | 214.81M | 210.43M | 218.65M | 201.32M | 183.11M | 182.74M | 172.92M | 160.93M | 249.41M |
| Net Debt | 218.65M | 219.8M | 214.66M | 210.66M | 223.09M | 224.53M | 212.84M | 180.23M | 173.49M | 169.35M | 208.18M | 195.85M | 189.03M | 197.15M | 179.79M | 161.45M | 149.91M | 142M | 130.02M | 218.55M |
| Debt / Equity | 0.96x | 0.95x | 0.93x | 0.85x | 0.88x | 1.00x | 0.81x | 0.44x | 0.35x | 0.36x | 0.41x | 0.39x | 0.38x | 0.39x | 0.36x | 0.32x | 0.32x | 0.30x | 0.27x | 0.50x |
| Debt / EBITDA | 0.00x | 28.78x | 39.83x | 24.33x | 40.32x | - | - | - | 19.32x | 17.88x | 21.77x | 15.88x | 68.88x | 29.02x | - | 28.06x | 25.15x | - | 149.71x | 14.58x |
| Net Debt / EBITDA | 0.00x | 25.04x | 33.10x | 20.45x | 35.76x | - | - | - | 16.70x | 14.47x | 20.02x | 14.48x | 61.88x | 26.16x | - | 24.74x | 20.63x | - | 120.95x | 12.77x |
| Interest Coverage | -0.03x | -0.21x | -0.34x | 1.71x | 3.49x | -3.52x | -14.28x | -13.60x | 0.53x | 0.34x | 0.44x | 0.17x | -1.03x | -0.18x | -4.24x | -1.13x | 0.19x | -24.46x | -3.40x | 6.00x |
| Total Equity | 263.28M | 265.58M | 279.04M | 293.97M | 285.5M | 251.03M | 299.06M | 486.33M | 576.67M | 573.45M | 550.84M | 550.51M | 551.27M | 554.75M | 561.27M | 571.79M | 568.08M | 569.73M | 586.03M | 500.72M |
| Equity Growth % | -7.79% | 5.8% | -6.69% | -39.55% | -50.49% | -56.23% | -45.71% | -11.66% | 4.61% | 3.37% | -1.86% | -3.72% | -2.96% | -2.63% | -4.22% | 14.19% | 15.55% | 22.98% | 27.36% | -8.84% |
| Book Value per Share | 8.77 | 8.90 | 9.42 | 9.99 | 9.71 | 8.56 | 10.16 | 16.93 | 19.99 | 20.01 | 19.16 | 19.62 | 19.64 | 19.84 | 20.17 | 21.39 | 21.41 | 21.52 | 22.18 | 18.83 |
| Total Shareholders' Equity | 263.28M | 265.58M | 279.04M | 293.97M | 285.5M | 251.03M | 299.06M | 486.33M | 576.67M | 573.45M | 550.84M | 550.51M | 551.27M | 554.75M | 561.27M | 571.79M | 568.08M | 569.73M | 586.03M | 500.72M |
| Common Stock | 4.5M | 4.47M | 4.46M | 4.44M | 4.44M | 4.44M | 4.39M | 4.38M | 4.35M | 4.35M | 4.33M | 4.31M | 4.29M | 4.29M | 4.28M | 4.27M | 4.16M | 4.16M | 4.14M | 4.13M |
| Retained Earnings | -39.86M | -36.41M | -22.77M | -6.89M | -14.8M | -48.74M | 0 | 103.58M | 204.19M | 205.16M | 235.68M | 238.91M | 244.22M | 253.42M | 262.9M | 278.68M | 288.36M | 292.78M | 319.05M | 333M |
| Treasury Stock | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |