US Stock MarketDetailed Quotes

CMBM Cambium Networks

Watchlist

2.120
0.0000.00%

Close Jul 23 16:00 ET

2.040
-0.080-3.77%

Post 19:35 ET

59.14MMarket Cap-540P/E (TTM)

Cambium Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.04%38.71M

-61.15%18.71M

-38.63%27.53M

-30.38%31.98M

0.78%38.7M

-18.77%48.16M

-23.44%44.86M

-10.64%45.93M

-Cash and cash equivalents

0.04%38.71M

-61.15%18.71M

-38.63%27.53M

-30.38%31.98M

0.78%38.7M

-18.77%48.16M

-23.44%44.86M

-10.64%45.93M

Receivables

-40.55%58.46M

-28.08%64.33M

-27.44%61.43M

8.89%86.92M

51.34%98.33M

26.62%89.44M

17.82%84.65M

-3.83%79.82M

-Accounts receivable

-41.11%58.16M

-28.77%63.94M

-28.34%60.44M

9.15%86.82M

53.08%98.75M

29.20%89.76M

19.51%84.35M

-1.36%79.54M

-Taxes receivable

145.90%300K

89.74%222K

228.43%982K

-65.00%98K

-73.93%122K

-86.40%117K

-76.31%299K

-88.12%280K

-Other receivables

----

219.29%447K

----

-85.79%140K

----

-Recievables adjustments allowances

----

50.95%-283K

----

---540K

15.52%-577K

----

Inventory

-18.64%55.59M

17.19%66.88M

57.51%79.76M

73.58%82.35M

69.94%68.33M

68.96%57.07M

75.90%50.64M

67.09%47.44M

Prepaid assets

18.16%12.75M

-44.43%6.59M

8.93%8.81M

102.06%8.04M

-15.30%10.79M

-2.57%11.86M

54.38%8.09M

6.53%3.98M

Other current assets

-16.18%6.33M

-6.11%6.07M

65.80%9.64M

71.78%9.02M

47.31%7.56M

37.01%6.46M

31.94%5.82M

32.10%5.25M

Total current assets

-23.18%171.85M

-23.67%162.57M

-3.55%187.17M

19.67%218.31M

38.56%223.71M

17.94%212.99M

14.91%194.06M

6.99%182.42M

Non current assets

Net PPE

29.81%21.07M

35.93%20.77M

0.13%15.62M

2.09%16.2M

0.61%16.23M

-6.75%15.28M

0.51%15.6M

21.81%15.87M

-Gross PPE

20.03%53.93M

22.38%52.49M

9.51%46.41M

10.11%45.96M

9.06%44.93M

5.49%42.89M

8.70%42.38M

17.08%41.74M

-Accumulated depreciation

-14.50%-32.86M

-14.88%-31.72M

-14.98%-30.79M

-15.03%-29.77M

-14.50%-28.7M

-13.77%-27.61M

-14.11%-26.78M

-14.35%-25.88M

Goodwill and other intangible assets

5.05%29.36M

7.46%29.5M

9.33%29.7M

7.97%28.75M

4.95%27.95M

3.65%27.45M

4.14%27.16M

2.41%26.63M

-Goodwill

0.00%9.84M

-Other intangible assets

7.80%19.52M

11.63%19.66M

14.63%19.85M

12.65%18.91M

7.85%18.11M

5.82%17.61M

6.65%17.32M

3.88%16.79M

Non current deferred assets

--0

-71.10%3.69M

30.24%12.49M

81.03%16.11M

59.29%14.3M

68.10%12.78M

20.50%9.59M

24.35%8.9M

Other non current assets

46.12%1.28M

39.79%1.34M

-14.98%880K

-14.69%929K

-23.83%876K

-20.42%955K

82.22%1.04M

178.52%1.09M

Total non current assets

-12.88%51.71M

-2.07%55.3M

9.93%58.69M

18.11%61.98M

12.23%59.36M

9.28%56.47M

6.50%53.39M

12.69%52.48M

Total assets

-21.02%223.56M

-19.14%217.88M

-0.64%245.86M

19.32%280.29M

32.06%283.06M

16.01%269.46M

12.98%247.45M

8.22%234.9M

Liabilities

Current liabilities

Payables

-46.57%15.78M

-38.88%19.12M

-11.78%24.85M

7.02%30.07M

78.55%29.54M

10.78%31.28M

13.20%28.17M

-6.63%28.1M

-accounts payable

-46.57%15.78M

-38.88%19.12M

-11.78%24.85M

7.02%30.07M

78.55%29.54M

10.78%31.28M

13.20%28.17M

-6.63%28.1M

Current accrued expenses

34.29%42.51M

67.85%47.07M

-24.25%20.69M

-9.49%26.36M

26.55%31.66M

27.77%28.04M

45.07%27.31M

45.81%29.13M

Current debt and capital lease obligation

-20.44%2.51M

0.89%3.19M

0.57%3.17M

0.44%3.17M

0.70%3.16M

26.88%3.16M

--3.16M

-74.07%3.15M

-Current debt

-20.44%2.51M

0.89%3.19M

0.57%3.17M

0.44%3.17M

0.70%3.16M

26.88%3.16M

--3.16M

-74.07%3.15M

Current deferred liabilities

-2.86%8.51M

-1.66%8.77M

6.87%8.79M

14.28%8.31M

25.80%8.76M

29.55%8.91M

13.35%8.23M

16.36%7.27M

Other current liabilities

0.49%13.73M

55.62%13.12M

133.30%15.99M

139.87%15.32M

117.87%13.67M

40.93%8.43M

22.68%6.85M

1.19%6.39M

Current liabilities

-6.92%87.28M

10.44%96.33M

-1.70%78.82M

11.89%89.08M

44.69%93.77M

6.18%87.22M

14.53%80.19M

-7.54%79.61M

Non current liabilities

Long term debt and capital lease obligation

154.98%67.72M

7.09%28.52M

-8.20%25.38M

-8.76%26.25M

-11.24%26.56M

-14.30%26.63M

-19.27%27.65M

21.11%28.77M

-Long term debt

157.23%61.32M

-10.37%21.93M

-9.97%22.59M

-9.73%23.21M

-9.54%23.84M

-9.28%24.46M

-17.06%25.09M

25.40%25.72M

-Long term capital lease obligation

135.37%6.41M

203.92%6.6M

9.19%2.79M

-0.59%3.03M

-23.81%2.72M

-47.23%2.17M

-36.03%2.56M

-5.95%3.05M

Non current deferred liabilities

16.25%10.07M

21.54%10.47M

18.66%9.73M

36.57%9.28M

53.46%8.67M

60.67%8.62M

54.24%8.2M

33.44%6.8M

Other non current liabilities

10.40%1.69M

0.00%1.62M

7.30%1.71M

3.82%1.63M

-1.61%1.53M

4.38%1.62M

-19.67%1.59M

-18.80%1.57M

Total non current liabilities

116.26%79.49M

10.15%40.61M

-1.66%36.82M

0.06%37.16M

-1.00%36.76M

-2.95%36.87M

-9.88%37.44M

20.64%37.13M

Total liabilities

27.76%166.77M

10.36%136.94M

-1.69%115.64M

8.13%126.24M

28.05%130.53M

3.29%124.09M

5.44%117.63M

-0.12%116.75M

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

Retained earnings

-632.49%-91.05M

-603.81%-64.6M

-517.79%-11.74M

318.24%14.46M

291.12%17.1M

273.79%12.82M

131.93%2.81M

50.65%-6.62M

Paid-in capital

9.24%155.14M

9.91%152.77M

12.02%149.17M

12.34%146.53M

12.32%142.01M

11.99%139M

10.41%133.16M

10.98%130.43M

Less: Treasury stock

9.99%5.65M

14.26%5.62M

18.57%5.6M

22.10%5.51M

18.79%5.13M

26.01%4.92M

28.94%4.72M

37.73%4.51M

Gains losses not affecting retained earnings

-15.13%-1.66M

-5.76%-1.62M

-12.11%-1.6M

-24.63%-1.43M

-88.37%-1.44M

-118.45%-1.53M

-108.16%-1.43M

-76.70%-1.15M

Total stockholders'equity

-62.77%56.79M

-44.33%80.93M

0.31%130.22M

30.38%154.05M

35.70%152.54M

29.64%145.37M

20.82%129.82M

17.94%118.15M

Total equity

-62.77%56.79M

-44.33%80.93M

0.31%130.22M

30.38%154.05M

35.70%152.54M

29.64%145.37M

20.82%129.82M

17.94%118.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.04%38.71M	-61.15%18.71M	-61.15%18.71M	-38.63%27.53M	-30.38%31.98M	0.78%38.7M	-18.77%48.16M	-18.77%48.16M	-23.44%44.86M	-10.64%45.93M
-Cash and cash equivalents	0.04%38.71M	-61.15%18.71M	-61.15%18.71M	-38.63%27.53M	-30.38%31.98M	0.78%38.7M	-18.77%48.16M	-18.77%48.16M	-23.44%44.86M	-10.64%45.93M
Receivables	-40.55%58.46M	-28.08%64.33M	-28.08%64.33M	-27.44%61.43M	8.89%86.92M	51.34%98.33M	26.62%89.44M	26.62%89.44M	17.82%84.65M	-3.83%79.82M
-Accounts receivable	-41.11%58.16M	-28.77%63.94M	-28.77%63.94M	-28.34%60.44M	9.15%86.82M	53.08%98.75M	29.20%89.76M	29.20%89.76M	19.51%84.35M	-1.36%79.54M
-Taxes receivable	145.90%300K	89.74%222K	89.74%222K	228.43%982K	-65.00%98K	-73.93%122K	-86.40%117K	-86.40%117K	-76.31%299K	-88.12%280K
-Other receivables	----	219.29%447K	219.29%447K	----	----	----	-85.79%140K	-85.79%140K	----	----
-Recievables adjustments allowances	----	50.95%-283K	50.95%-283K	----	----	---540K	15.52%-577K	15.52%-577K	----	----
Inventory	-18.64%55.59M	17.19%66.88M	17.19%66.88M	57.51%79.76M	73.58%82.35M	69.94%68.33M	68.96%57.07M	68.96%57.07M	75.90%50.64M	67.09%47.44M
Prepaid assets	18.16%12.75M	-44.43%6.59M	-44.43%6.59M	8.93%8.81M	102.06%8.04M	-15.30%10.79M	-2.57%11.86M	-2.57%11.86M	54.38%8.09M	6.53%3.98M
Other current assets	-16.18%6.33M	-6.11%6.07M	-6.11%6.07M	65.80%9.64M	71.78%9.02M	47.31%7.56M	37.01%6.46M	37.01%6.46M	31.94%5.82M	32.10%5.25M
Total current assets	-23.18%171.85M	-23.67%162.57M	-23.67%162.57M	-3.55%187.17M	19.67%218.31M	38.56%223.71M	17.94%212.99M	17.94%212.99M	14.91%194.06M	6.99%182.42M
Non current assets
Net PPE	29.81%21.07M	35.93%20.77M	35.93%20.77M	0.13%15.62M	2.09%16.2M	0.61%16.23M	-6.75%15.28M	-6.75%15.28M	0.51%15.6M	21.81%15.87M
-Gross PPE	20.03%53.93M	22.38%52.49M	22.38%52.49M	9.51%46.41M	10.11%45.96M	9.06%44.93M	5.49%42.89M	5.49%42.89M	8.70%42.38M	17.08%41.74M
-Accumulated depreciation	-14.50%-32.86M	-14.88%-31.72M	-14.88%-31.72M	-14.98%-30.79M	-15.03%-29.77M	-14.50%-28.7M	-13.77%-27.61M	-13.77%-27.61M	-14.11%-26.78M	-14.35%-25.88M
Goodwill and other intangible assets	5.05%29.36M	7.46%29.5M	7.46%29.5M	9.33%29.7M	7.97%28.75M	4.95%27.95M	3.65%27.45M	3.65%27.45M	4.14%27.16M	2.41%26.63M
-Goodwill	0.00%9.84M	0.00%9.84M	0.00%9.84M	0.00%9.84M	0.00%9.84M	0.00%9.84M	0.00%9.84M	0.00%9.84M	0.00%9.84M	0.00%9.84M
-Other intangible assets	7.80%19.52M	11.63%19.66M	11.63%19.66M	14.63%19.85M	12.65%18.91M	7.85%18.11M	5.82%17.61M	5.82%17.61M	6.65%17.32M	3.88%16.79M
Non current deferred assets	--0	-71.10%3.69M	-71.10%3.69M	30.24%12.49M	81.03%16.11M	59.29%14.3M	68.10%12.78M	68.10%12.78M	20.50%9.59M	24.35%8.9M
Other non current assets	46.12%1.28M	39.79%1.34M	39.79%1.34M	-14.98%880K	-14.69%929K	-23.83%876K	-20.42%955K	-20.42%955K	82.22%1.04M	178.52%1.09M
Total non current assets	-12.88%51.71M	-2.07%55.3M	-2.07%55.3M	9.93%58.69M	18.11%61.98M	12.23%59.36M	9.28%56.47M	9.28%56.47M	6.50%53.39M	12.69%52.48M
Total assets	-21.02%223.56M	-19.14%217.88M	-19.14%217.88M	-0.64%245.86M	19.32%280.29M	32.06%283.06M	16.01%269.46M	16.01%269.46M	12.98%247.45M	8.22%234.9M
Liabilities
Current liabilities
Payables	-46.57%15.78M	-38.88%19.12M	-38.88%19.12M	-11.78%24.85M	7.02%30.07M	78.55%29.54M	10.78%31.28M	10.78%31.28M	13.20%28.17M	-6.63%28.1M
-accounts payable	-46.57%15.78M	-38.88%19.12M	-38.88%19.12M	-11.78%24.85M	7.02%30.07M	78.55%29.54M	10.78%31.28M	10.78%31.28M	13.20%28.17M	-6.63%28.1M
Current accrued expenses	34.29%42.51M	67.85%47.07M	67.85%47.07M	-24.25%20.69M	-9.49%26.36M	26.55%31.66M	27.77%28.04M	27.77%28.04M	45.07%27.31M	45.81%29.13M
Current debt and capital lease obligation	-20.44%2.51M	0.89%3.19M	0.89%3.19M	0.57%3.17M	0.44%3.17M	0.70%3.16M	26.88%3.16M	26.88%3.16M	--3.16M	-74.07%3.15M
-Current debt	-20.44%2.51M	0.89%3.19M	0.89%3.19M	0.57%3.17M	0.44%3.17M	0.70%3.16M	26.88%3.16M	26.88%3.16M	--3.16M	-74.07%3.15M
Current deferred liabilities	-2.86%8.51M	-1.66%8.77M	-1.66%8.77M	6.87%8.79M	14.28%8.31M	25.80%8.76M	29.55%8.91M	29.55%8.91M	13.35%8.23M	16.36%7.27M
Other current liabilities	0.49%13.73M	55.62%13.12M	55.62%13.12M	133.30%15.99M	139.87%15.32M	117.87%13.67M	40.93%8.43M	40.93%8.43M	22.68%6.85M	1.19%6.39M
Current liabilities	-6.92%87.28M	10.44%96.33M	10.44%96.33M	-1.70%78.82M	11.89%89.08M	44.69%93.77M	6.18%87.22M	6.18%87.22M	14.53%80.19M	-7.54%79.61M
Non current liabilities
Long term debt and capital lease obligation	154.98%67.72M	7.09%28.52M	7.09%28.52M	-8.20%25.38M	-8.76%26.25M	-11.24%26.56M	-14.30%26.63M	-14.30%26.63M	-19.27%27.65M	21.11%28.77M
-Long term debt	157.23%61.32M	-10.37%21.93M	-10.37%21.93M	-9.97%22.59M	-9.73%23.21M	-9.54%23.84M	-9.28%24.46M	-9.28%24.46M	-17.06%25.09M	25.40%25.72M
-Long term capital lease obligation	135.37%6.41M	203.92%6.6M	203.92%6.6M	9.19%2.79M	-0.59%3.03M	-23.81%2.72M	-47.23%2.17M	-47.23%2.17M	-36.03%2.56M	-5.95%3.05M
Non current deferred liabilities	16.25%10.07M	21.54%10.47M	21.54%10.47M	18.66%9.73M	36.57%9.28M	53.46%8.67M	60.67%8.62M	60.67%8.62M	54.24%8.2M	33.44%6.8M
Other non current liabilities	10.40%1.69M	0.00%1.62M	0.00%1.62M	7.30%1.71M	3.82%1.63M	-1.61%1.53M	4.38%1.62M	4.38%1.62M	-19.67%1.59M	-18.80%1.57M
Total non current liabilities	116.26%79.49M	10.15%40.61M	10.15%40.61M	-1.66%36.82M	0.06%37.16M	-1.00%36.76M	-2.95%36.87M	-2.95%36.87M	-9.88%37.44M	20.64%37.13M
Total liabilities	27.76%166.77M	10.36%136.94M	10.36%136.94M	-1.69%115.64M	8.13%126.24M	28.05%130.53M	3.29%124.09M	3.29%124.09M	5.44%117.63M	-0.12%116.75M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
Retained earnings	-632.49%-91.05M	-603.81%-64.6M	-603.81%-64.6M	-517.79%-11.74M	318.24%14.46M	291.12%17.1M	273.79%12.82M	273.79%12.82M	131.93%2.81M	50.65%-6.62M
Paid-in capital	9.24%155.14M	9.91%152.77M	9.91%152.77M	12.02%149.17M	12.34%146.53M	12.32%142.01M	11.99%139M	11.99%139M	10.41%133.16M	10.98%130.43M
Less: Treasury stock	9.99%5.65M	14.26%5.62M	14.26%5.62M	18.57%5.6M	22.10%5.51M	18.79%5.13M	26.01%4.92M	26.01%4.92M	28.94%4.72M	37.73%4.51M
Gains losses not affecting retained earnings	-15.13%-1.66M	-5.76%-1.62M	-5.76%-1.62M	-12.11%-1.6M	-24.63%-1.43M	-88.37%-1.44M	-118.45%-1.53M	-118.45%-1.53M	-108.16%-1.43M	-76.70%-1.15M
Total stockholders'equity	-62.77%56.79M	-44.33%80.93M	-44.33%80.93M	0.31%130.22M	30.38%154.05M	35.70%152.54M	29.64%145.37M	29.64%145.37M	20.82%129.82M	17.94%118.15M
Total equity	-62.77%56.79M	-44.33%80.93M	-44.33%80.93M	0.31%130.22M	30.38%154.05M	35.70%152.54M	29.64%145.37M	29.64%145.37M	20.82%129.82M	17.94%118.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall