CMBMF — Cambium Networks Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	59.3	48.2	18.7	34.9	11.1
Net Total Accounts Receivable
Net Total Receivables	70.6	89.4	56.5	41.8	41
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	181	213	155	137	90.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.4	15.3	20.8	10.7	9.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	232	269	209	174	137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.1	87.2	95.5	136	137
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	120	124	148	177	173
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	112	145	61.1	-3.24	-35.9
Total Liabilities & Shareholders' Equity	232	269	209	174	137
Total Common Shares Outstanding