Cambium Networks Corporation【CMBM】業績推移・財務諸表

（単位：千ドル）	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
売掛金	62,603	59,824	58,628	61,606	51,290	53,866	58,114	69,027	80,638	70,584	69,773	64,506	79,538	84,352	89,321	98,207	86,819	60,444	64,103	58,157	56,680	57,275
商品及び製品	36,978	41,933	41,670	32,499	30,091	29,054	33,962	31,435	28,393	28,789	33,777	40,210	47,442	50,641	57,068	68,333	82,348	79,764	66,878	55,593	49,969	42,980
流動資産合計	179,029	132,051	129,317	127,666	126,711	142,511	165,135	165,346	170,495	168,878	180,589	161,452	182,420	194,055	212,989	223,707	218,305	187,172	162,571	171,847	172,167	171,181
有形固定資産	8,097	8,257	8,314	8,264	7,700	7,627	7,535	7,891	8,510	10,296	10,490	10,732	10,929	11,054	11,271	11,521	11,375	11,365	12,879	13,741	14,978	13,957
固定資産合計	36,017	44,450	43,162	43,165	41,931	41,021	40,618	46,873	46,572	50,134	51,679	52,891	52,480	53,392	56,473	59,357	61,983	58,692	55,304	51,710	52,924	51,428
総資産	215,046	176,501	172,479	170,831	168,642	183,532	205,753	212,219	217,067	219,012	232,268	214,343	234,900	247,447	269,462	283,064	280,288	245,864	217,875	223,557	225,091	222,609
買掛金	28,310	20,894	25,214	16,528	20,021	25,107	30,859	24,487	30,092	24,882	28,241	16,543	28,096	28,167	31,284	29,537	30,067	24,849	19,120	15,783	16,986	19,619
一年内返済予定の長期借入金	9,032	9,329	9,454	9,454	9,454	9,454	29,201	29,026	12,156	-	2,489	3,138	3,152	3,155	3,158	3,160	3,166	3,173	3,186	2,514	3,173	67,577
流動負債合計	79,768	69,036	67,868	59,827	66,121	76,450	107,611	95,464	86,109	70,017	82,140	64,809	79,614	80,188	87,220	93,773	89,079	78,824	96,328	87,281	89,292	156,061
長期借入金	89,371	56,522	54,158	61,795	49,431	47,068	24,957	22,769	20,507	30,249	26,965	26,351	25,715	25,090	24,463	23,837	23,212	22,588	21,926	61,315	65,685	-
固定負債合計	97,345	67,250	64,682	71,437	58,725	56,486	34,755	32,354	30,780	41,543	37,991	37,126	37,134	37,438	36,869	36,755	37,158	36,817	40,613	79,486	84,835	22,918
総負債	177,113	136,286	132,550	131,264	124,846	132,936	142,366	127,818	116,889	111,560	120,131	101,935	116,748	117,626	124,089	130,528	126,237	115,641	136,941	166,767	174,127	178,979
資本金及び資本剰余金	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
利益剰余金	-64,285	-62,325	-63,374	-64,212	-60,900	-55,305	-44,799	-24,939	-13,422	-8,805	-7,378	-8,946	-6,624	2,811	12,822	17,098	14,456	-11,744	-64,598	-91,045	-100,188	-109,864
株主資本	37,933	40,215	39,929	39,567	43,796	50,596	63,387	84,401	100,178	107,452	112,137	112,408	118,152	129,821	145,373	152,536	154,051	130,223	80,934	56,790	50,964	43,630
有利子負債合計	98,403	65,851	63,612	71,249	58,885	56,522	54,158	51,795	32,663	30,249	29,454	29,489	28,867	28,245	27,621	26,997	26,378	25,761	25,112	63,829	68,858	67,577
DEレシオ（％）	259.41	163.75	159.31	180.07	134.45	111.71	85.44	61.37	32.6	28.15	26.27	26.23	24.43	21.76	19.0	17.7	17.12	19.78	31.03	112.39	135.11	154.89
運転資本

Cambium Networks Corporation【CMBM】 業績推移・財務諸表

Cambium Networks Corporation【CMBM】業績推移・財務諸表