Cambium Networks Corp
For the period ended Mar 31, 2026. Filed May 20, 2026.
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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, 2026 · Filed May 20, 2026
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Consolidated Balance Sheets
(in thousands, except for share and per share data)
| December 31, | March 31, | |
|---|---|---|
| 2025 | 2026 | |
| (unaudited) | ||
| ASSETS | ||
| Current assets | ||
| Cash | $11,056 | $5,858 |
| Receivables, net of allowance for credit losses of $3,402 and $3,133 | 40,275 | 49,603 |
| Inventories, net | 27,523 | 25,874 |
| Income taxes receivable | 774 | 59 |
| Prepaid expenses | 7,572 | 9,242 |
| Other current assets | 3,507 | 3,559 |
| Total current assets | 90,707 | 94,195 |
| Noncurrent assets | ||
| Property and equipment, net | 3,446 | 3,203 |
| Software, net | 14,375 | 14,346 |
| Operating lease right-of-use assets | 5,650 | 5,306 |
| Goodwill | 874 | 874 |
| Restricted cash | 275 | 275 |
| Other noncurrent assets | 21,814 | 20,246 |
| TOTAL ASSETS | $137,141 | $138,445 |
| LIABILITIES AND DEFICIT | ||
| Current liabilities | ||
| Accounts payable | $17,849 | $20,747 |
| Accrued liabilities | 34,281 | 36,061 |
| Employee compensation | 2,814 | 3,099 |
| Current portion of long-term debt, net | 66,383 | 66,407 |
| Deferred revenues | 9,173 | 8,951 |
| Other current liabilities | 6,853 | 6,643 |
| Total current liabilities | 137,353 | 141,908 |
| Noncurrent liabilities | ||
| Deferred revenues | 12,812 | 13,302 |
| Noncurrent operating lease liabilities | 8,785 | 8,528 |
| Deferred tax liabilities, net | 1,760 | 1,840 |
| Other noncurrent liabilities | 12,379 | 11,481 |
| Total liabilities | 173,089 | 177,059 |
| Commitments and contingencies (Note 10) | ||
| Shareholders' deficit | ||
| Share capital; $0.0001 par value; 500,000,000 shares authorized at December 31, 2025 and March 31, 2026; 29,353,526 shares issued and 28,943,114 outstanding at December 31, 2025 and 29,428,723 shares issued and 29,008,741 outstanding at March 31, 2026 | 3 | 3 |
| Additional paid in capital | 169,796 | 171,070 |
| Treasury shares, at cost, 410,412 shares at December 31, 2025 and 419,982 shares at March 31, 2026 | (5,753) | (5,766) |
| Accumulated deficit | (197,393) | (200,796) |
| Accumulated other comprehensive loss | (2,601) | (3,125) |
| Total shareholders' deficit | (35,948) | (38,614) |
| TOTAL LIABILITIES AND DEFICIT | $137,141 | $138,445 |
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