CMBM — Cambium Networks Balance Sheet

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TelecomsAdventurousMicro CapNeutral

Annual balance sheet for Cambium Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	19.3	62.5	59.3	48.2	18.7
Net Total Accounts Receivable
Net Total Receivables	58.6	59.5	70.6	89.4	64.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	129	165	181	213	163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.2	12.6	16.4	15.3	20.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	172	206	232	269	218
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.9	108	82.1	87.2	96.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	133	142	120	124	137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	39.9	63.4	112	145	80.9
Total Liabilities & Shareholders' Equity	172	206	232	269	218
Total Common Shares Outstanding