- US-listed companies
- Cambium Networks Corp
- Balance sheet
Cambium Networks Corp (CMBMF) Balance sheet
Market cap
$1.69M
P/E ratio
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Accounts receivable, net | 59 | 58 | 70 | 89 | 64 |
| Inventories | 42 | 34 | 34 | 57 | 67 |
| Total current assets | 129 | 165 | 181 | 213 | 163 |
| Property, plant and equipment, net | 8 | 8 | 10 | 11 | 13 |
| Total non-current assets | 43 | 41 | 52 | 56 | 55 |
| Total assets | 172 | 206 | 232 | 269 | 218 |
| Accounts payable | 25 | 31 | 28 | 31 | 19 |
| Long-term debt, current | 9 | 29 | 2 | 3 | 3 |
| Total current liabilities | 68 | 108 | 82 | 87 | 96 |
| Long-term debt, non-current | 54 | 25 | 27 | 24 | 22 |
| Total non-current liabilities | 65 | 35 | 38 | 37 | 41 |
| Total liabilities | 133 | 142 | 120 | 124 | 137 |
| Common stock and paid-in capital | 0 | 0 | 0 | 0 | 0 |
| Retained earnings | -63 | -45 | -7 | 13 | -65 |
| Stockholders' equity | 40 | 63 | 112 | 145 | 81 |
| Total debt | 64 | 54 | 29 | 28 | 25 |
| D/E ratio (%) | 159.3 | 85.4 | 26.3 | 19 | 31 |
| Working capital |