CMBM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-15	2023-11-03	2023-08-02	2023-05-09	2023-02-27	2022-11-04	1234
Total Current Assets	162571000	187172000	218305000	223707000	212989000	194055000	1234
Cash and Short Term Investments	18710000	27529000	31978000	38696000	48162000	44859000	1234
Cash & Equivalents	18710000	27529000	31978000	38696000	48162000	44859000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	64325000	61426000	86917000	98329000	89438000	84651000	1234
Inventory	66878000	79764000	82348000	68333000	57068000	50641000	1234
Other Current Assets	12658000	18453000	17062000	18349000	18321000	13904000	1234
Total Assets	217875000	245864000	280288000	283064000	269462000	247447000	1234
Total Non-Current Assets	55304000	58692000	61983000	59357000	56473000	53392000	1234
Property, Plant and Equipment	20773000	15622000	16198000	16230000	15282000	15602000	1234
Goodwill and Intangible Assets	29502000	29696000	28750000	27950000	27454000	27162000	1234
Goodwill	9842000	9842000	9842000	9842000	9842000	9842000	1234
Intangible Assets	19660000	19854000	18908000	18108000	17612000	17320000	1234
Long Term Investments	11985000	0	0	0	0	0	1234
Other Long Term Assets	-6956000	13374000	17035000	15177000	13737000	10628000	1234
Total Current Liabilities	96328000	78824000	89079000	93773000	87220000	80188000	1234
Accounts Payable	19120000	24849000	30067000	29537000	31284000	28167000	1234
Notes Payable/Short Term Debt	4717000	3173000	3166000	3160000	3158000	3155000	1234
Tax Payables	222000	982000	98000	122000	117000	299000	1234
Deferred Revenue	8765000	8791000	8307000	8761000	8913000	8226000	1234
Other Current Liabilities	63504000	41029000	47441000	52193000	43748000	40341000	1234
Total Liabilities	136941000	115641000	126237000	130528000	124089000	117626000	1234
Total Non-Current Liabilities	40613000	36817000	37158000	36755000	36869000	37438000	1234
Total Long Term Debt	21926000	25381000	26245000	26560000	26633000	27648000	1234
Deferred Tax Liabilities Non-Current	6595000	0	0	0	0	0	1234
Other Long Term Liabilities	12092000	11436000	10913000	10195000	10236000	9790000	1234
Total Equity	80934000	130223000	154051000	152536000	145373000	129821000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	80934000	130223000	154051000	152536000	145373000	129821000	1234
Retained Earnings (Accumulated Deficit)	-64598000	-11744000	14456000	17098000	12822000	2811000	1234
Accumulated Other Comprehensive Income/(Loss)	-1615000	-1601000	-1427000	-1441000	-1527000	-1428000	1234
Common Stock	3000	3000	3000	3000	3000	3000	1234
Additional Paid in Capital	147144000	143565000	141019000	136876000	134075000	128435000	1234
Total Liabilities & Shareholders' Equity	217875000	245864000	280288000	283064000	269462000	247447000	1234
Total Investments	11985000	0	0	0	0	0	1234
Total Debt	33238000	28554000	29411000	29720000	29791000	30803000	1234
Net Debt	14528000	1025000	-2567000	-8976000	-18371000	-14056000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.