Cambium Networks Corp
For the period ended Sep 30, 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.
Sep 30, 2025 · Filed Apr 30, 2026
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Consolidated Balance Sheets
(in thousands, except for share and per share data)
| December 31, | September 30, | |
|---|---|---|
| 2024 | 2025 | |
| (unaudited) | ||
| ASSETS | ||
| Current assets | ||
| Cash | $34,925 | $9,733 |
| Receivables, net of allowance for credit losses of $3,402 and $3,578 | 40,405 | 42,721 |
| Inventories, net | 41,990 | 30,904 |
| Income taxes receivable | 1,369 | 702 |
| Prepaid expenses | 11,667 | 6,806 |
| Other current assets | 6,182 | 6,642 |
| Total current assets | 136,538 | 97,508 |
| Noncurrent assets | ||
| Property and equipment, net | 4,426 | 3,998 |
| Software, net | 11,992 | 13,858 |
| Operating lease right-of-use assets | 6,254 | 5,965 |
| Goodwill | 874 | 874 |
| Restricted cash | — | 250 |
| Other noncurrent assets | 13,644 | 24,870 |
| TOTAL ASSETS | $173,728 | $147,323 |
| LIABILITIES AND DEFICIT | ||
| Current liabilities | ||
| Accounts payable | $16,487 | $14,814 |
| Accrued liabilities | 30,980 | 35,249 |
| Employee compensation | 3,755 | 3,018 |
| Current portion of long-term debt, net | 67,639 | 66,360 |
| Deferred revenues | 8,616 | 9,639 |
| Other current liabilities | 8,434 | 8,604 |
| Total current liabilities | 135,911 | 137,684 |
| Noncurrent liabilities | ||
| Deferred revenues | 12,182 | 13,097 |
| Noncurrent operating lease liabilities | 8,942 | 9,018 |
| Deferred tax liabilities, net | 1,508 | 1,508 |
| Other noncurrent liabilities | 18,422 | 14,313 |
| Total liabilities | 176,965 | 175,620 |
| Commitments and contingencies (Note 12) | ||
| Shareholders' deficit | ||
| Share capital; $0.0001 par value; 500,000,000 shares authorized at December 31, 2024 and September 30, 2025; 28,885,152 shares issued and 28,612,181 outstanding at December 31, 2024 and 29,113,490 shares issued and 28,718,944 outstanding at September 30, 2025 | 3 | 3 |
| Additional paid in capital | 163,441 | 168,410 |
| Treasury shares, at cost, 272,971 shares at December 31, 2024 and 394,546 shares at September 30, 2025 | (5,665) | (5,735) |
| Accumulated deficit | (158,855) | (188,526) |
| Accumulated other comprehensive loss | (2,161) | (2,449) |
| Total shareholders' deficit | (3,237) | (28,297) |
| TOTAL LIABILITIES AND DEFICIT | $173,728 | $147,323 |
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