Cambium Networks Corp
For the period ended Mar 31, 2025. Filed Apr 30, 2026.
View on SEC.govAbout 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.
Mar 31, 2025 · Filed Apr 30, 2026
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Consolidated Balance Sheets
(in thousands, except for share and per share data)
| December 31, | March 31, | |
|---|---|---|
| 2024 | 2025 | |
| (unaudited) | ||
| ASSETS | ||
| Current assets | ||
| Cash | $34,925 | $27,808 |
| Receivables, net of allowance for credit losses of $3,402 and $3,375 | 40,405 | 35,624 |
| Inventories, net | 41,990 | 37,541 |
| Income taxes receivable | 1,369 | 1,006 |
| Prepaid expenses | 11,667 | 12,427 |
| Other current assets | 6,182 | 5,816 |
| Total current assets | 136,538 | 120,222 |
| Noncurrent assets | ||
| Property and equipment, net | 4,426 | 4,753 |
| Software, net | 11,992 | 12,535 |
| Operating lease right-of-use assets | 6,254 | 5,941 |
| Goodwill | 874 | 874 |
| Other noncurrent assets | 13,644 | 14,961 |
| TOTAL ASSETS | $173,728 | $159,286 |
| LIABILITIES AND DEFICIT | ||
| Current liabilities | ||
| Accounts payable | $16,487 | $13,002 |
| Accrued liabilities | 30,980 | 34,781 |
| Employee compensation | 3,755 | 2,983 |
| Current portion of long-term debt, net | 67,639 | 66,965 |
| Deferred revenues | 8,616 | 7,824 |
| Other current liabilities | 8,434 | 7,996 |
| Total current liabilities | 135,911 | 133,551 |
| Noncurrent liabilities | ||
| Deferred revenues | 12,182 | 12,443 |
| Noncurrent operating lease liabilities | 8,942 | 8,630 |
| Deferred tax liabilities, net | 1,508 | 1,508 |
| Other noncurrent liabilities | 18,422 | 16,272 |
| Total liabilities | 176,965 | 172,404 |
| Commitments and contingencies (Note 12) | ||
| Shareholders' deficit | ||
| Share capital; $0.0001 par value; 500,000,000 shares authorized at December 31, 2024 and March 31, 2025; 28,885,152 shares issued and 28,612,181 outstanding at December 31, 2024 and 28,991,293 shares issued and 28,689,754 outstanding at March 31, 2025 | 3 | 3 |
| Additional paid in capital | 163,441 | 165,518 |
| Treasury shares, at cost, 272,971 shares at December 31, 2024 and 301,539 shares at March 31, 2025 | (5,665) | (5,688) |
| Accumulated deficit | (158,855) | (170,871) |
| Accumulated other comprehensive loss | (2,161) | (2,080) |
| Total shareholders' deficit | (3,237) | (13,118) |
| TOTAL LIABILITIES AND DEFICIT | $173,728 | $159,286 |
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