CMBM Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-10	2024-03-15	2023-11-03	2023-08-02	2023-05-09	2023-02-27	1234
Total Current Assets	171847000	162571000	187172000	218305000	223707000	212989000	1234
Cash and Short Term Investments	38711000	18710000	27529000	31978000	38696000	48162000	1234
Cash & Equivalents	38711000	18710000	27529000	31978000	38696000	48162000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	58457000	64325000	61426000	86917000	98329000	89438000	1234
Inventory	55593000	66878000	79764000	82348000	68333000	57068000	1234
Other Current Assets	19086000	12658000	18453000	17062000	18349000	18321000	1234
Total Assets	223557000	217875000	245864000	280288000	283064000	269462000	1234
Total Non-Current Assets	51709999	55304000	58692000	61983000	59357000	56473000	1234
Property, Plant and Equipment	21068000	20773000	15622000	16198000	16230000	15282000	1234
Goodwill and Intangible Assets	29362000	29502000	29696000	28750000	27950000	27454000	1234
Goodwill	9842000	9842000	9842000	9842000	9842000	9842000	1234
Intangible Assets	19520000	19660000	19854000	18908000	18108000	17612000	1234
Long Term Investments	0	11985000	0	0	0	0	1234
Other Long Term Assets	1279999	-6956000	13374000	17035000	15177000	13737000	1234
Total Current Liabilities	87281000	96328000	78824000	89079000	93773000	87220000	1234
Accounts Payable	15783000	19120000	24849000	30067000	29537000	31284000	1234
Notes Payable/Short Term Debt	2514000	4717000	3173000	3166000	3160000	3158000	1234
Tax Payables	0	222000	982000	98000	122000	117000	1234
Deferred Revenue	8510000	8765000	8791000	8307000	8761000	8913000	1234
Other Current Liabilities	60474000	63504000	41029000	47441000	52193000	43748000	1234
Total Liabilities	166767000	136941000	115641000	126237000	130528000	124089000	1234
Total Non-Current Liabilities	79485999	40613000	36817000	37158000	36755000	36869000	1234
Total Long Term Debt	61315000	21926000	25381000	26245000	26560000	26633000	1234
Deferred Tax Liabilities Non-Current	6408999	6595000	0	0	0	0	1234
Other Long Term Liabilities	11762000	12092000	11436000	10913000	10195000	10236000	1234
Total Equity	56790000	80934000	130223000	154051000	152536000	145373000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	56790000	80934000	130223000	154051000	152536000	145373000	1234
Retained Earnings (Accumulated Deficit)	-91045000	-64598000	-11744000	14456000	17098000	12822000	1234
Accumulated Other Comprehensive Income/(Loss)	-1659000	-1615000	-1601000	-1427000	-1441000	-1527000	1234
Common Stock	3000	3000	3000	3000	3000	3000	1234
Additional Paid in Capital	149491000	147144000	143565000	141019000	136876000	134075000	1234
Total Liabilities & Shareholders' Equity	223557000	217875000	245864000	280288000	283064000	269462000	1234
Total Investments	0	11985000	0	0	0	0	1234
Total Debt	70238000	33238000	28554000	29411000	29720000	29791000	1234
Net Debt	31527000	14528000	1025000	-2567000	-8976000	-18371000	1234

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