Cambium Networks
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cambium Networks's balance sheet done over the years? Its assets were worth $217,875,000 last year, which is less than in the previous period. 63% of Cambium Networks’s total assets is currently financed by debt. Its liabilities reached the amount of $136,941,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2017 | 121613000 | 139.43M | 114.66% |
|---|---|---|---|
| 2018 | 142057000 | 162.62M | 114.48% |
| 2019 | 172142000 | 132.21M | 76.8% |
| 2020 | 205753000 | 142.36M | 69.19% |
| 2021 | 232268000 | 120.13M | 51.72% |
| 2022 | 269462000 | 124.08M | 46.05% |
| 2023 | 217875000 | 136.94M | 62.85% |
CMBM Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 18.71M | 48.16M | 59.29M | 62.47M | 19.34M | 4.44M | 7.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 64.32M | 89.43M | 70.63M | 59.53M | 58.62M | 61.06M | 52.20M |
Inventory | 66.87M | 57.06M | 33.77M | 33.96M | 41.67M | 30.71M | 21.88M |
Other current assets | 12.65M | 6.46M | 4.71M | 5.02M | 4.35M | 5.88M | 4.15M |
Total current assets | 162.57M | 212.98M | 180.58M | 165.13M | 129.31M | 105.57M | 85.62M |
Non-current assets: | |||||||
Property, Plant and Equipment | 20.77M | 15.28M | 16.38M | 12.61M | 15.18M | 7.96M | 5.22M |
Goodwill | 9.84M | 9.84M | 9.84M | 9.84M | 8.55M | 8.06M | 8.06M |
Intangible assets | 19.66M | 17.61M | 16.64M | 16.33M | 18.49M | 12.43M | 16.66M |
Long term investments | 0 | 0 | 0 | 0 | -3.39M | 0 | -6.04M |
Other non-current assets | 1.33M | 955K | 1.2M | 288K | 3.39M | 0 | 6.04M |
Total non-current assets | 55.30M | 56.47M | 51.67M | 40.61M | 42.82M | 36.48M | 35.98M |
Total assets | 217.87M | 269.46M | 232.26M | 205.75M | 172.14M | 142.05M | 121.61M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 8.76M | 8.91M | 6.88M | 6.47M | 7.43M | 2.77M | 2.89M |
Short term debt | 4.71M | 3.15M | 2.48M | 29.20M | 9.45M | 8.83M | 3.93M |
Total current liabilities | 96.32M | 87.22M | 82.14M | 107.61M | 67.86M | 66.29M | 54.64M |
| Non-current liabilities: | |||||||
Long term debt | 28.52M | 26.63M | 31.07M | 28.28M | 59.49M | 94.18M | 83.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.61M | 1.61M | 1.54M | 2.00M | -337K | 605K | 0 |
Total non-current liabilities | 40.61M | 36.86M | 37.99M | 34.75M | 64.34M | 96.32M | 84.79M |
Total liabilities | 136.94M | 124.08M | 120.13M | 142.36M | 132.21M | 162.62M | 139.43M |
| Data source | Data source | Data source | Data source | Data source |