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CMBM Cambium Networks

Watchlist

0.802
-0.092-10.30%

Close Dec 13 16:00 ET

0.839
+0.037+4.59%

Post 20:01 ET

22.66MMarket Cap-0.23P/E (TTM)

Cambium Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

68.88%46.49M

33.14%42.57M

0.04%38.71M

-61.15%18.71M

-38.63%27.53M

-30.38%31.98M

0.78%38.7M

-18.77%48.16M

-Cash and cash equivalents

68.88%46.49M

33.14%42.57M

0.04%38.71M

-61.15%18.71M

-38.63%27.53M

-30.38%31.98M

0.78%38.7M

-18.77%48.16M

Receivables

-4.94%58.39M

-29.44%61.33M

-40.55%58.46M

-28.08%64.33M

-27.44%61.43M

8.89%86.92M

51.34%98.33M

26.62%89.44M

-Accounts receivable

-5.24%57.28M

-34.71%56.68M

-41.11%58.16M

-28.77%63.94M

-28.34%60.44M

9.15%86.82M

53.08%98.75M

29.20%89.76M

-Taxes receivable

13.85%1.12M

4,645.92%4.65M

145.90%300K

89.74%222K

228.43%982K

-65.00%98K

-73.93%122K

-86.40%117K

-Other receivables

----

219.29%447K

----

-85.79%140K

-Recievables adjustments allowances

----

50.95%-283K

----

---540K

15.52%-577K

Inventory

-46.12%42.98M

-39.32%49.97M

-18.64%55.59M

17.19%66.88M

57.51%79.76M

73.58%82.35M

69.94%68.33M

68.96%57.07M

Prepaid assets

80.79%15.93M

49.93%12.06M

18.16%12.75M

-44.43%6.59M

8.93%8.81M

102.06%8.04M

-15.30%10.79M

-2.57%11.86M

Other current assets

-23.37%7.39M

-30.86%6.24M

-16.18%6.33M

-6.11%6.07M

65.80%9.64M

71.78%9.02M

47.31%7.56M

37.01%6.46M

Total current assets

-8.54%171.18M

-21.13%172.17M

-23.18%171.85M

-23.67%162.57M

-3.55%187.17M

19.67%218.31M

38.56%223.71M

17.94%212.99M

Non current assets

Net PPE

32.28%20.67M

35.26%21.91M

29.81%21.07M

35.93%20.77M

0.13%15.62M

2.09%16.2M

0.61%16.23M

-6.75%15.28M

-Gross PPE

20.33%55.85M

21.69%55.94M

20.03%53.93M

22.38%52.49M

9.51%46.41M

10.11%45.96M

9.06%44.93M

5.49%42.89M

-Accumulated depreciation

-14.27%-35.18M

-14.31%-34.03M

-14.50%-32.86M

-14.88%-31.72M

-14.98%-30.79M

-15.03%-29.77M

-14.50%-28.7M

-13.77%-27.61M

Goodwill and other intangible assets

0.28%29.78M

3.50%29.76M

5.05%29.36M

7.46%29.5M

9.33%29.7M

7.97%28.75M

4.95%27.95M

3.65%27.45M

-Goodwill

0.00%9.84M

-Other intangible assets

0.42%19.94M

5.33%19.92M

7.80%19.52M

11.63%19.66M

14.63%19.85M

12.65%18.91M

7.85%18.11M

5.82%17.61M

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

Other non current assets

11.70%983K

35.41%1.26M

46.12%1.28M

39.79%1.34M

-14.98%880K

-14.69%929K

-23.83%876K

-20.42%955K

Total non current assets

-12.38%51.43M

-14.62%52.92M

-12.88%51.71M

-2.07%55.3M

9.93%58.69M

18.11%61.98M

12.23%59.36M

9.28%56.47M

Total assets

-9.46%222.61M

-19.69%225.09M

-21.02%223.56M

-19.14%217.88M

-0.64%245.86M

19.32%280.29M

32.06%283.06M

16.01%269.46M

Liabilities

Current liabilities

Payables

-21.05%19.62M

-43.51%16.99M

-46.57%15.78M

-38.88%19.12M

-11.78%24.85M

7.02%30.07M

78.55%29.54M

10.78%31.28M

-accounts payable

-21.05%19.62M

-43.51%16.99M

-46.57%15.78M

-38.88%19.12M

-11.78%24.85M

7.02%30.07M

78.55%29.54M

10.78%31.28M

Current accrued expenses

123.00%46.14M

76.21%46.46M

34.29%42.51M

67.85%47.07M

-24.25%20.69M

-9.49%26.36M

26.55%31.66M

27.77%28.04M

Current debt and capital lease obligation

2,029.75%67.58M

0.22%3.17M

-20.44%2.51M

0.89%3.19M

0.57%3.17M

0.44%3.17M

0.70%3.16M

26.88%3.16M

-Current debt

2,029.75%67.58M

0.22%3.17M

-20.44%2.51M

0.89%3.19M

0.57%3.17M

0.44%3.17M

0.70%3.16M

26.88%3.16M

Current deferred liabilities

2.00%8.97M

-0.55%8.26M

-2.86%8.51M

-1.66%8.77M

6.87%8.79M

14.28%8.31M

25.80%8.76M

29.55%8.91M

Other current liabilities

-38.29%9.87M

-33.99%10.11M

0.49%13.73M

55.62%13.12M

133.30%15.99M

139.87%15.32M

117.87%13.67M

40.93%8.43M

Current liabilities

97.99%156.06M

0.24%89.29M

-6.92%87.28M

10.44%96.33M

-1.70%78.82M

11.89%89.08M

44.69%93.77M

6.18%87.22M

Non current liabilities

Long term debt and capital lease obligation

-63.23%9.33M

177.12%72.73M

154.98%67.72M

7.09%28.52M

-8.20%25.38M

-8.76%26.25M

-11.24%26.56M

-14.30%26.63M

-Long term debt

----

182.98%65.69M

157.23%61.32M

-10.37%21.93M

-9.97%22.59M

-9.73%23.21M

-9.54%23.84M

-9.28%24.46M

-Long term capital lease obligation

234.12%9.33M

132.31%7.05M

135.37%6.41M

203.92%6.6M

9.19%2.79M

-0.59%3.03M

-23.81%2.72M

-47.23%2.17M

Non current deferred liabilities

20.86%11.76M

11.39%10.34M

16.25%10.07M

21.54%10.47M

18.66%9.73M

36.57%9.28M

53.46%8.67M

60.67%8.62M

Other non current liabilities

7.04%1.83M

8.21%1.77M

10.40%1.69M

0.00%1.62M

7.30%1.71M

3.82%1.63M

-1.61%1.53M

4.38%1.62M

Total non current liabilities

-37.75%22.92M

128.31%84.84M

116.26%79.49M

10.15%40.61M

-1.66%36.82M

0.06%37.16M

-1.00%36.76M

-2.95%36.87M

Total liabilities

54.77%178.98M

37.94%174.13M

27.76%166.77M

10.36%136.94M

-1.69%115.64M

8.13%126.24M

28.05%130.53M

3.29%124.09M

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

Retained earnings

-835.49%-109.86M

-793.05%-100.19M

-632.49%-91.05M

-603.81%-64.6M

-517.79%-11.74M

318.24%14.46M

291.12%17.1M

273.79%12.82M

Paid-in capital

7.91%160.96M

8.22%158.58M

9.24%155.14M

9.91%152.77M

12.02%149.17M

12.34%146.53M

12.32%142.01M

11.99%139M

Less: Treasury stock

1.14%5.66M

2.74%5.66M

9.99%5.65M

14.26%5.62M

18.57%5.6M

22.10%5.51M

18.79%5.13M

26.01%4.92M

Gains losses not affecting retained earnings

-12.62%-1.8M

-23.97%-1.77M

-15.13%-1.66M

-5.76%-1.62M

-12.11%-1.6M

-24.63%-1.43M

-88.37%-1.44M

-118.45%-1.53M

Total stockholders'equity

-66.50%43.63M

-66.92%50.96M

-62.77%56.79M

-44.33%80.93M

0.31%130.22M

30.38%154.05M

35.70%152.54M

29.64%145.37M

Total equity

-66.50%43.63M

-66.92%50.96M

-62.77%56.79M

-44.33%80.93M

0.31%130.22M

30.38%154.05M

35.70%152.54M

29.64%145.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	68.88%46.49M	33.14%42.57M	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
-Cash and cash equivalents	68.88%46.49M	33.14%42.57M	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
Receivables	-4.94%58.39M	-29.44%61.33M	-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
-Accounts receivable	-5.24%57.28M	-34.71%56.68M	-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
-Taxes receivable	13.85%1.12M	4,645.92%4.65M	145.90%300K	89.74%222K	89.74%222K	228.43%982K	-65.00%98K	-73.93%122K	-86.40%117K	-86.40%117K
-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	-46.12%42.98M	-39.32%49.97M	-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
Prepaid assets	80.79%15.93M	49.93%12.06M	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
Other current assets	-23.37%7.39M	-30.86%6.24M	-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
Total current assets	-8.54%171.18M	-21.13%172.17M	-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
Non current assets
Net PPE	32.28%20.67M	35.26%21.91M	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
-Gross PPE	20.33%55.85M	21.69%55.94M	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
-Accumulated depreciation	-14.27%-35.18M	-14.31%-34.03M	-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
Goodwill and other intangible assets	0.28%29.78M	3.50%29.76M	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
-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	0.42%19.94M	5.33%19.92M	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
Non current deferred assets	--0	--0	--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
Other non current assets	11.70%983K	35.41%1.26M	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
Total non current assets	-12.38%51.43M	-14.62%52.92M	-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
Total assets	-9.46%222.61M	-19.69%225.09M	-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
Liabilities
Current liabilities
Payables	-21.05%19.62M	-43.51%16.99M	-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
-accounts payable	-21.05%19.62M	-43.51%16.99M	-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
Current accrued expenses	123.00%46.14M	76.21%46.46M	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
Current debt and capital lease obligation	2,029.75%67.58M	0.22%3.17M	-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
-Current debt	2,029.75%67.58M	0.22%3.17M	-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
Current deferred liabilities	2.00%8.97M	-0.55%8.26M	-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
Other current liabilities	-38.29%9.87M	-33.99%10.11M	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
Current liabilities	97.99%156.06M	0.24%89.29M	-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
Non current liabilities
Long term debt and capital lease obligation	-63.23%9.33M	177.12%72.73M	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
-Long term debt	----	182.98%65.69M	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
-Long term capital lease obligation	234.12%9.33M	132.31%7.05M	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
Non current deferred liabilities	20.86%11.76M	11.39%10.34M	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
Other non current liabilities	7.04%1.83M	8.21%1.77M	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
Total non current liabilities	-37.75%22.92M	128.31%84.84M	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
Total liabilities	54.77%178.98M	37.94%174.13M	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
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	-835.49%-109.86M	-793.05%-100.19M	-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
Paid-in capital	7.91%160.96M	8.22%158.58M	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
Less: Treasury stock	1.14%5.66M	2.74%5.66M	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
Gains losses not affecting retained earnings	-12.62%-1.8M	-23.97%-1.77M	-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
Total stockholders'equity	-66.50%43.63M	-66.92%50.96M	-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
Total equity	-66.50%43.63M	-66.92%50.96M	-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
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	--	--	--	--	--	--

Heat List

Overall

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