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CMTLComtech Telecommunications Corp.$ --
Comtech Telecommunications Corp.

Comtech Telecommunications Corp.

CMTL

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2026/04 Filed: 2026-06-15

Total Assets

account_balance
693.5M USD
No comparison

Shareholders' Equity

savings
263.3M USD
No comparison

Equity Ratio

pie_chart
38%
No comparison

Book Value Per Share

paid
8.77USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
40.02M
40.02M
0
144.84M
68.95M
16.38M
270.19M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
204.63M
173.10M
74.22M
74.22M
0
0
18.70M
363.11M
470.65M
740.84M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
25.96M
4.05M
4.05M
62.55M
13.63M
158.25M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
210.00M
250.68M
36.63M
23.62M
210.66M
288.62M
446.87M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
4.44M
29.41M
548.72M
-6.89M
0
0
-441.85M
293.97M

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