What are CalAmp's total assets?

CalAmp (CAMP) holds $105.5M in total assets, up 68.0% year over year.

How much debt does CalAmp have?

CalAmp carries $2.1M in total debt against $30.9M of shareholders' equity, a debt-to-equity ratio of 0.07.

How much cash does CalAmp have?

CalAmp holds $100.8M in cash and equivalents.

Can CalAmp cover its short-term obligations?

Its current ratio is 6.15 — current assets exceed current liabilities.

Where does CalAmp's balance sheet data come from?

Every line is extracted from CalAmp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

CalAmp CAMP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$100.83M-9.8%	$111.76M+45.4%	$76.88M+89.0%	$40.68M-20.2%	$50.95M-22.4%
Restricted cash	$730K-45.8%	$1.35M-17.1%	$1.62M0.0%	$1.62M0.0%	$1.62M—
Prepaid expenses and other current assets	$2.26M-30.1%	$3.23M+31.8%	$2.45M+20.6%	$2.03M-13.5%	$2.35M+0.3%
Derivative assets	-$50.95M-13.8%	-$44.76M-168%	-$16.73M—	——	——
Total current assets	$102.2M-10.4%	$114.1M+46.8%	$77.71M+89.1%	$41.09M-20.5%	$51.68M-22.2%
Property and equipment, net	$1.93M-17.6%	$2.34M-19.2%	$2.9M-15.0%	$3.41M-5.4%	$3.6M-6.6%
Accumulated depreciation	$8.26M+6.6%	$7.75M+2.4%	$7.57M+4.5%	$7.24M+8.5%	$6.67M+7.1%
Total property and equipment, gross	$10.19M+1.0%	$10.09M—	——	——	——
Operating lease right-of-use assets	6.8%-39,699,993%	39,700,000%+39,699,993%	6.7%0.0%	6.7%0.0%	6.7%-601,499,993%
Other non-current assets	$76K-8.4%	$83K—	——	——	——
Total assets	$105.46M-10.5%	$117.81M+36.4%	$86.4M+68.5%	$51.28M-18.3%	$62.77M-19.8%
Accounts payable	$863K+374%	$182K-68.9%	$585K-51.0%	$1.2M-14.5%	$1.4M+15.5%
Accrued expenses	$945K-64.2%	$2.64M+28.9%	$2.05M+34.7%	$1.52M+94.9%	$781K+344%
Deferred revenue	$11.08M+18.0%	$9.39M—	$0—	$0—	$0-100%
Operating lease liabilities, current	$384K+34.3%	$286K-91.1%	$3.23M+2.5%	$3.15M+2.5%	$3.07M+2.5%
Contract liabilities	$5.22M-35.7%	$8.11M—	——	——	——
Total current liabilities	$16.62M+7.2%	$15.51M+96.3%	$7.9M+7.7%	$7.34M+13.9%	$6.44M-32.9%
Operating lease liabilities, non-current	$1.74M+3.0%	$1.69M-44.6%	$3.05M-21.7%	$3.89M-17.2%	$4.7M-14.4%
Operating Lease Liabilities (Total)	$2.12M+7.5%	$1.97M-68.5%	$6.27M-10.9%	$7.04M-9.4%	$7.77M-8.4%
Other non-current liabilities	$30K+3.4%	$29K—	——	$2K0.0%	$2K-97.2%
Total liabilities	$74.56M+6.3%	$70.1M+153%	$27.73M+146%	$11.29M+0.8%	$11.2M-26.1%
Common stock	175M0.0%	175M0.0%	175M0.0%	175M0.0%	175M0.0%
Additional paid-in capital	$341.38M+0.4%	$339.85M+9.4%	$310.53M+12.2%	$276.76M+0.4%	$275.76M+0.3%
Retained earnings	-$310.49M-6.3%	-$292.16M-16.0%	-$251.87M-6.4%	-$236.77M-5.6%	-$224.19M-5.9%
Total stockholders' equity	$30.9M-35.2%	$47.7M-18.7%	$58.67M+46.7%	$39.99M-22.5%	$51.57M-18.3%
Total liabilities and stockholders' equity	$105.46M-10.5%	$117.81M+36.4%	$86.4M+68.5%	$51.28M-18.3%	$62.77M-19.8%
Other current assets	$388K+13.5%	$342K+67.6%	$204K-38.7%	$333K-8.0%	$362K+71.6%
Net Derivative Assets/(Liabilities) After Master Netting	-$50.95M-13.8%	-$44.76M-400%	$14.9M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$76K-8.4%	$83K—	——	——	——
Net Investment in Lease	$363K-8.6%	$397K-90.3%	$4.08M-19.4%	$5.06M-8.6%	$5.54M-7.9%
Operating lease right-of-use assets	$363K-8.6%	$397K-90.3%	$4.08M-19.4%	$5.06M-8.6%	$5.54M-7.9%
Other non-current assets	$76K-8.4%	$83K—	——	——	——
Property, plant and equipment, net	$1.93M-17.6%	$2.34M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$363K-8.6%	$397K-90.3%	$4.08M-19.4%	$5.06M-8.6%	$5.54M-7.9%
Software and Technology Licenses, Net	$76K-8.4%	$83K—	——	——	——
Accrued Manufacturing Costs	$945K-64.2%	$2.64M+28.9%	$2.05M+34.7%	$1.52M+94.9%	$781K-74.9%
Accrued Progress Collections and Price Adjustments	$5.22M-35.7%	$8.11M—	——	——	——
Other Commercial Liabilities	$4.3M-24.0%	$5.66M+39.2%	$4.07M+41.6%	$2.87M+56.1%	$1.84M-62.0%
Accrued Liabilities, Current	$4.3M-24.0%	$5.66M+39.2%	$4.07M+41.6%	$2.87M+56.1%	$1.84M-62.0%
Compensation and benefits	$945K-64.2%	$2.64M+28.9%	$2.05M+34.7%	$1.52M+94.9%	$781K-74.9%
Other accrued liabilities	——	$27K—	——	——	——
Derivative Liabilities - Fair Value	$50.95M+13.8%	$44.76M+168%	$16.73M—	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$253K—	——	$877K-49.9%	$1.75M-32.7%	$2.6M—
Operating Lease Liability Payments - 2024 (Lessee)	$642K—	——	$1.98M0.0%	$1.98M0.0%	$1.98M—
Operating Lease Liability Payments - 2025 (Lessee)	$200K—	——	$1.98M0.0%	$1.98M0.0%	$1.98M—
Lease Liability Payments - Due Year Two	$642K—	——	$31K0.0%	$31K0.0%	$31K—
Lease Liability Payments - Due Year Three	$392K—	——	$264K0.0%	$264K0.0%	$264K—
Lease Liability Payments - Due Year Four	$200K—	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$706K—	——	$18K-41.9%	$31K-49.2%	$61K—
Operating Lease Liability Payments Due	$2.19M—	——	$6.68M-11.6%	$7.55M-10.1%	$8.41M—
Operating Lease Liability - Undiscounted Excess Amount	$71K—	——	$407K-21.0%	$515K-18.9%	$635K—
Professional Service Fees Payable	$539K-49.8%	$1.07M—	——	——	——
Contract Liabilities, Non-Current	$5.22M-35.7%	$8.11M—	——	——	——
Derivative Liabilities (Non-Current)	$50.95M+13.8%	$44.76M+168%	$16.73M—	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$392K—	——	$264K0.0%	$264K0.0%	$264K—
Operating Lease Liability Payments - 2027 (Lessee)	$392K—	——	$264K0.0%	$264K0.0%	$264K—
Operating Lease Liability Payments - 2028 (Lessee)	$200K—	——	——	——	——
Deferred revenue, net of current portion	$5.22M-35.7%	$8.11M—	——	——	——
Total debt	$2.12M+7.5%	$1.97M-69.0%	$6.37M-10.9%	$7.15M-9.7%	$7.91M-9.4%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	51.9M0.0%	51.9M+10.7%	46.9M+133%	20.2M0.0%	20.2M0.0%
Convertible Preferred Stock Authorized Shares	——	——	——	——	——
Convertible Preferred Stock Outstanding Shares	0—	——	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$6K0.0%	$6K+20.0%	$5K+150%	$2K0.0%	$2K0.0%
Preferred Stock Par Value Per Share	——	——	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$10.4M—	——	$5.8M-17.1%	$7M—	——
Professional service fees	$539K-49.8%	$1.07M—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$175M0.0%	$175M0.0%	$175M0.0%	$175M0.0%	$175M0.0%
Common stock, shares issued (in shares)	$51.93M0.0%	$51.9M+10.7%	$46.88M+133%	$20.16M0.0%	$20.16M0.0%
Common Stock, Shares, Outstanding	$51.93M0.0%	$51.9M+10.7%	$46.88M+133%	$20.16M0.0%	$20.16M+0.1%
Deferred lease incentive	$842K—	$0—	——	——	——
Net fair value	-$50.95M-13.8%	-$44.76M-400%	$14.9M—	——	——
Derivative Liability, Noncurrent	$50.95M+13.8%	$44.76M+168%	$16.73M—	——	——
Unrecognized compensation cost related to non-vested awards	$10.4M—	——	$5.8M-17.1%	$7M—	——
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs	-$50.95M-13.8%	-$44.76M-168%	-$16.73M—	——	——
Settlement of equity forwards, net cash proceeds	——	——	$50.1M—	——	——
Transaction trigger, volume weighted average price (in USD per share)	——	——	$7.50—	——	——
Lessee Operating Lease Liability Payments Due	$2.19M—	——	$6.68M-11.6%	$7.55M-10.1%	$8.41M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$71K—	——	$407K-21.0%	$515K-18.9%	$635K—
Operating Lease Weighted Average Discount Rate Percent	$0.07—	——	$0.070.0%	$0.070.0%	$0.07—
Other accrued liabilities	$174K+50.0%	$116K-40.2%	$194K+79.6%	$108K-69.7%	$356K-33.7%
Preferred Stock, Par or Stated Value Per Share	——	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——	——
Preferred Stock, Shares Outstanding	$0—	——	$0—	$0—	$0—
Prepaid Insurance	$379K-32.2%	$559K+6,888%	$8K-96.1%	$203K-48.5%	$394K-33.3%
Prepaid research and development	$721K-52.1%	$1.5M-15.3%	$1.78M+113%	$832K-12.0%	$945K-3.5%
Software and subscriptions expense	$506K+25.9%	$402K+15.9%	$347K-21.5%	$442K+3.5%	$427K+26.7%
Unbilled receivable	$0-100%	$155K—	——	——	——
Prepaid lease costs	$264K-2.2%	$270K+129%	$118K0.0%	$118K0.0%	$118K0.0%
Private Placement agreement, purchase of securities, number of tranches	2—	——	2—	——	——
External R&D expenses	$1.8M-1.4%	$1.83M+56.6%	$1.17M+40.6%	$830K+888%	$84K-84.0%
Working capital	$85.6M—	——	$69.8M+107%	$33.8M-25.2%	$45.2M—
Remainder of Fiscal Year 2024	$253K—	——	$877K-49.9%	$1.75M-32.7%	$2.6M—

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Questions, answered.

What are CalAmp's total assets?: CalAmp (CAMP) holds $105.5M in total assets, up 68.0% year over year.
How much debt does CalAmp have?: CalAmp carries $2.1M in total debt against $30.9M of shareholders' equity, a debt-to-equity ratio of 0.07.
How much cash does CalAmp have?: CalAmp holds $100.8M in cash and equivalents.
Can CalAmp cover its short-term obligations?: Its current ratio is 6.15 — current assets exceed current liabilities.
Where does CalAmp's balance sheet data come from?: Every line is extracted from CalAmp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.