CMBMFOTCRadio & Tv Broadcasting & Communications EquipmentFiscal year ends December 31

Cambium Networks Corp

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on May 20, 2026

$0.01+0.01 (+1900.00%)

Close on Oct 19, 2026

Market cap: $289.80K
P/E (TTM): –
Dividend yield: 0.00%

Cambium Networks Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Cash & Equivalents	11	35	19	48	59	62	19	4.44	–	–
Cash & Short-Term Investments	11	35	19	48	59	62	19	4.44	–	–
Receivables	40	40	56	89	70	58	59	60	–	–
Inventory	28	42	68	57	34	34	42	31	–	–
Prepaid Expenses & Other	7.57	12	4.46	12	12	4.14	5.32	3.47	–	–
Other Current Assets	3.51	6.18	7.68	6.46	4.72	5.02	4.35	5.89	–	–
Total Current Assets	91	137	155	213	181	165	129	106	–	–
Property, Plant & Equipment	3.45	4.43	13	11	10	7.54	8.31	7.97	–	–
Gross Property, Plant & Equipment	39	49	45	39	35	29	26	22	–	–
Accumulated Depreciation	-36	-36	-32	-28	-24	-21	-17	-14	–	–
Operating Lease Right-of-Use Assets	5.65	6.25	7.89	4.01	5.90	5.08	6.87	–	–	–
Goodwill	0.87	0.87	9.84	9.84	9.84	9.84	8.55	8.06	8.06	–
Intangible Assets	–	0	7.68	9.17	11	13	15	8.49	–	–
Deferred Tax Assets	–	–	0	13	7.60	1.54	0.93	–	–	–
Other Long-Term Assets	22	14	3.46	0.96	1.20	0.29	–	–	–	–
Total Assets	137	174	209	269	232	206	172	142	–	–
Accounts Payable	18	16	19	31	28	31	25	24	–	–
Accrued Expenses	34	31	40	28	22	20	15	18	–	–
Current Portion of Long-Term Debt	66	68	3.19	3.16	2.49	29	9.45	8.84	–	–
Current Debt	66	68	3.19	3.16	2.49	29	9.45	8.84	–	–
Current Portion of Leases	0.86	1.23	1.53	1.93	2.12	2.17	2.13	–	–	–
Current Income Taxes Payable	0.49	0.24	1.69	–	–	–	–	–	–	–
Deferred Revenue (Current)	9.17	8.62	8.77	8.91	6.88	6.47	7.43	2.77	–	–
Other Current Liabilities	6.85	8.43	20	8.43	5.98	6.01	6.08	2.76	–	–
Total Current Liabilities	137	136	95	87	82	108	68	66	–	–
Long-Term Debt	0	0	22	24	27	25	54	94	–	–
Long-Term Leases	8.79	8.94	6.60	2.17	4.11	3.33	5.34	–	–	–
Operating Lease Liabilities	9.65	10	8.13	4.10	6.23	5.50	7.46	–	–	–
Deferred Tax Liabilities	1.76	1.51	0	–	0.01	0.01	0.34	–	–	–
Other Long-Term Liabilities	12	18	14	1.62	1.55	2.02	–	0.61	–	–
Total Liabilities	173	177	148	124	120	142	133	163	–	–
Total Debt	66	68	25	28	29	54	64	103	–	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–	–
Additional Paid-In Capital	170	163	153	139	124	110	105	0.77	–	–
Retained Earnings	-197	-159	-84	13	-7.38	-45	-63	-46	–	–
Treasury Stock	-5.75	-5.67	-5.62	-4.92	-3.91	-1.09	-1.09	–	–	–
Comprehensive Income & Other	-2.60	-2.16	-1.62	-1.53	-0.70	-0.56	-0.38	-0.22	–	–
Shareholders' Equity	-36	-3.24	61	122	112	63	40	-21	-18	–
Total Equity	-36	-3.24	61	122	112	63	40	-21	-18	-41
Total Liabilities & Equity	137	174	209	269	232	206	172	142	–	–
Shares Outstanding(shares)	29	29	28	27	27	26	26	0.08	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: 42.4%
Operating margin: -11.5%
Net margin: -17.6%
Return on equity, FY2025: 196.7%

Financial strength

Current ratio: 0.66
Debt to equity: -1.72
Debt to assets: 48.0%
Cash to current liabilities: 4.1%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: –
Dividend yield: 0.00%