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Cambium Networks Corp

For the period ended Sep 30, 2024. Filed Nov 12, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 12, 2024

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Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Shareholders’ Equity

Share Capital
SharesAmountAdditionalpaid incapitalTreasurysharesAccumulated equity (deficit)AccumulatedothercomprehensivelossTotalshareholders'equity
Balance at June 30, 202327,603$3$146,528$(5,509)$14,456$(1,427)$154,051
Net loss————(26,200)—(26,200)
Share-based compensation——2,631———2,631
Issuance of vested shares69——————
Treasury shares withheld for net settlement(11)——(91)——(91)
Proceeds from exercise of share options1—6———6
Foreign currency translation—————(174)(174)
Balance at September 30, 202327,662$3$149,165$(5,600)$(11,744)$(1,601)$130,223
Share Capital
SharesAmountAdditionalpaid incapitalTreasurysharesAccumulated equity (deficit)AccumulatedothercomprehensivelossTotalshareholders'equity
Balance at December 31, 202227,313$3$138,997$(4,922)$12,822$(1,527)$145,373
Net loss————(24,566)—(24,566)
Share-based compensation——8,568———8,568
Issuance of ordinary shares under ESPP88—1,102———1,102
Issuance of vested shares247——————
Treasury shares withheld for net settlement(46)——(678)——(678)
Proceeds from exercise of share options60—498———498
Foreign currency translation—————(74)(74)
Balance at September 30, 202327,662$3$149,165$(5,600)$(11,744)$(1,601)$130,223
Share Capital
SharesAmountAdditionalpaid incapitalTreasurysharesAccumulated deficitAccumulatedothercomprehensivelossTotalshareholders'equity
Balance at June 30, 202428,209$3$158,578$(5,660)$(100,188)$(1,769)$50,964
Net loss————(9,676)—(9,676)
Share-based compensation——2,380———2,380
Issuance of vested shares35——————
Treasury shares withheld for net settlement(2)——(4)——(4)
Proceeds from exercise of share options———————
Foreign currency translation—————(34)(34)
Balance at September 30, 202428,242$3$160,958$(5,664)$(109,864)$(1,803)$43,630
Share Capital
SharesAmountAdditionalpaid incapitalTreasurysharesAccumulated deficitAccumulatedothercomprehensivelossTotalshareholders'equity
Balance at December 31, 202327,835$3$152,768$(5,624)$(64,598)$(1,615)$80,934
Net loss————(45,266)—(45,266)
Share-based compensation——7,527———7,527
Issuance of ordinary shares under ESPP279—663———663
Issuance of vested shares139——————
Treasury shares withheld for net settlement(11)——(40)——(40)
Proceeds from exercise of share options———————
Foreign currency translation—————(188)(188)
Balance at September 30, 202428,242$3$160,958$(5,664)$(109,864)$(1,803)$43,630
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.