Cambium Networks Corp financial data

Symbol
CMBM on Nasdaq
Location
Grand Cayman, Cayman Islands
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 12 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158% % -35%
Quick Ratio 50% % -39%
Debt-to-equity 283% % 232%
Return On Equity -169% % -1589%
Return On Assets -44% % -718%
Operating Margin -48% % -1198%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,243,808 shares 2.1%
Common Stock, Shares, Outstanding 28,241,507 shares 2.1%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 28,217,453 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 28,217,453 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $172,215,000 USD -35%
Cost of Revenue $142,705,000 USD -0.39%
Research and Development Expense $42,280,000 USD -21%
Selling and Marketing Expense $37,551,000 USD -17%
General and Administrative Expense $25,854,000 USD -2.9%
Operating Income (Loss) $82,755,000 USD -745%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $87,128,000 USD -600%
Income Tax Expense (Benefit) $10,992,000 USD 419%
Net Income (Loss) Attributable to Parent $98,120,000 USD -574%
Earnings Per Share, Basic -4 USD/shares -581%
Earnings Per Share, Diluted -4 USD/shares -554%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $57,275,000 USD -5.2%
Inventory, Net $42,980,000 USD -46%
Other Assets, Current $7,389,000 USD -23%
Assets, Current $171,181,000 USD -8.5%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $13,957,000 USD 23%
Operating Lease, Right-of-Use Asset $6,708,000 USD 58%
Goodwill $9,842,000 USD 0%
Other Assets, Noncurrent $983,000 USD 12%
Assets $222,609,000 USD -9.5%
Accounts Payable, Current $19,619,000 USD -21%
Employee-related Liabilities, Current $3,894,000 USD -27%
Accrued Liabilities, Current $46,138,000 USD 123%
Contract with Customer, Liability, Current $8,967,000 USD 2%
Liabilities, Current $156,061,000 USD 98%
Contract with Customer, Liability, Noncurrent $11,761,000 USD 21%
Operating Lease, Liability, Noncurrent $9,332,000 USD 234%
Other Liabilities, Noncurrent $1,825,000 USD 7%
Liabilities $178,979,000 USD 55%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,803,000 USD -13%
Retained Earnings (Accumulated Deficit) $109,864,000 USD -835%
Stockholders' Equity Attributable to Parent $43,630,000 USD -66%
Liabilities and Equity $222,609,000 USD -9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,647,000 USD -163%
Net Cash Provided by (Used in) Financing Activities $38,672,000 USD
Net Cash Provided by (Used in) Investing Activities $3,017,000 USD 2.9%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 28,513,294 shares 2.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,001,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,030,000 USD 150%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation $4,732,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $1,767,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $98,322,000 USD -568%
Property, Plant and Equipment, Gross $49,141,000 USD 17%
Deferred Income Tax Expense (Benefit) $3,694,000 USD
Amortization of Intangible Assets $1,500,000 USD -6.2%
Share-based Payment Arrangement, Expense $10,453,000 USD -10%
Interest Expense $4,313,000 USD 83%