Comtech Telecommunications CMTL Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $28.5M+0.2% | $32.83M+23.1% | $43.64M+47.2% | $40.02M+23.4% | $28.43M+4.6% | ||
| $145.89M-14.7% | $146.36M-21.7% | $158.85M-20.7% | $163.99M-17.0% | $170.99M-15.5% | ||
| $87.04M-17.0% | $91.68M-15.8% | $94.56M-15.8% | $95.38M-14.4% | $104.89M-8.5% | ||
| $63.68M-9.6% | $63.76M-9.7% | $64.78M-13.5% | $64.02M-12.1% | $70.47M-4.5% | ||
| $23.37M-32.1% | $27.93M-27.1% | $29.78M-20.2% | $31.36M-18.7% | $34.42M-15.6% | ||
| $18.59M+8.9% | $14.92M+4.5% | $14.83M+4.1% | $16.38M+6.4% | $17.06M-20.4% | ||
| $236.71M-13.8% | $241.63M-16.6% | $266.58M-13.0% | $270.19M-19.7% | $274.66M-20.2% | ||
| $45.02M+1.2% | $44.91M-0.7% | $44.36M-4.5% | $43.41M-8.3% | $44.46M-12.2% | ||
| $273.81M+7.8% | $269.22M+8.1% | $264.17M+8.3% | $259.13M+2.3% | $254.09M+6.7% | ||
| 5.2%+1.1% | 5.1%+1.4% | 4.9%+1.5% | 3,081,200,000%-77,800,000% | 4.1%+0.6% | ||
| $204.63M0.0% | $204.63M0.0% | $204.63M0.0% | $204.63M-28.0% | $204.63M-38.6% | ||
| $158.42M-11.1% | $163.02M-11.0% | $168.06M-10.7% | $173.11M-11.1% | $178.15M-15.2% | ||
| $5.23M-9.3% | $4.03M-31.6% | $4.29M-29.8% | $4.62M-25.4% | $5.76M-30.0% | ||
| $16.58M+2.2% | $16.49M+3.5% | $16.77M+7.9% | $16.79M+14.2% | $16.22M-6.2% | ||
| $693.48M-7.7% | $703.83M-8.7% | $734.12M-7.4% | $740.84M-6.6% | $751.14M-24.2% | ||
| $22.24M-18.2% | $24.06M-44.1% | $25.96M-40.4% | $25.97M-38.9% | $27.19M-50.1% | ||
| $21.71M-1.4% | $21.04M+8.8% | $25.16M+35.2% | $21.16M-66.0% | $22.02M+21.9% | ||
| $65.09M+1.1% | $58.14M-11.4% | $59.36M-14.1% | $62.55M-5.0% | $64.39M+5.5% | ||
| $4.05M-97.3% | $4.05M-97.8% | $4.05M-97.8% | $4.05M0.0% | $148.88M+3,911% | ||
| $6.48M-14.7% | $6.28M-14.7% | $6.49M-15.1% | $7.25M-7.9% | $7.59M-5.3% | ||
| $18.1M-10.4% | $19.04M-6.0% | $20.29M-7.7% | $21.01M-0.1% | $20.19M+2.0% | ||
| $1.62M-13.1% | $1.84M-26.8% | $1.87M-25.2% | $1.82M-18.5% | $1.87M-18.7% | ||
| $1K-80.0% | $47K-92.7% | $0-100% | $15K-98.6% | $5K-99.6% | ||
| $2.27M— | $1.96M— | —— | $1.89M-39.3% | —— | ||
| $147.2M-60.5% | $143.28M-62.8% | $156.93M-59.1% | $158.25M-13.8% | $372.68M+92.7% | ||
| $104.19M— | $107.67M— | $116.64M— | $114.41M-34.1% | $0-100% | ||
| $29.88M+1.0% | $31.16M+8.7% | $30.98M+7.8% | $29.38M-2.9% | $29.58M-5.3% | ||
| $36.36M-2.2% | $37.44M+3.9% | $37.47M+3.0% | $36.63M-3.9% | $37.17M-5.3% | ||
| $4.44M+11.1% | $4.74M+14.4% | $4.03M-92.2% | $3.95M-2.7% | $4M+140% | ||
| $430.21M-7.6% | $438.25M-15.6% | $455.08M-7.9% | $446.87M+4.9% | $465.64M+12.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M+2,185% | 100M0.0% | ||
| $529.71M-6.7% | $539.39M-12.3% | $545.75M-7.2% | $548.72M-14.3% | $567.65M-11.3% | ||
| -$39.86M-169% | -$36.41M+25.3% | -$22.77M— | -$6.9M-107% | -$14.81M-107% | ||
| $441.85M0.0% | $441.85M0.0% | $441.85M0.0% | $441.85M0.0% | $441.85M0.0% | ||
| $210.78M+23.9% | $199.97M+63.5% | $193.45M+30.1% | $189.55M+5.3% | $170.07M-0.1% | ||
| $52.49M-54.5% | $65.61M-49.0% | $85.59M-43.1% | $104.42M-65.9% | $115.43M-71.6% | ||
| $693.48M-7.7% | $703.83M-8.7% | $734.12M-7.4% | $740.84M-18.8% | $751.14M-24.2% | ||
| $0— | —— | —— | —— | —— | ||
| $18.09M-7.3% | $18.48M-6.6% | $18.57M-4.2% | $19.16M+892% | $19.52M+621% | ||
| $18.09M-7.3% | $18.48M-6.6% | $18.57M-4.2% | $19.16M+892% | $19.52M+621% | ||
| $25.22M-7.3% | $25.68M-6.7% | $26.72M-12.3% | $26.42M+44.6% | $27.2M+47.1% | ||
| $106.88M+63.2% | $103.47M+260% | $100.14M+322% | $95.59M— | $65.47M— | ||
| $363K— | —— | —— | —— | —— | ||
| $128.48M0.0% | $128.48M0.0% | $128.48M0.0% | —— | $128.48M— | ||
| $16.58M+2.2% | $16.49M+3.5% | $16.77M+7.9% | $16.79M+14.2% | $16.22M-6.2% | ||
| $14.45M-11.7% | $14.45M-11.7% | $14.45M-11.7% | —— | $16.35M-11.8% | ||
| $432.23M0.0% | $432.23M0.0% | $432.23M0.0% | $432.23M-3.5% | $432.23M-3.5% | ||
| $30.7M-1.5% | $31.58M+4.5% | $31.97M+7.0% | $30.81M-2.5% | $31.18M-7.7% | ||
| $158.42M-11.1% | $163.02M-11.0% | $168.06M-10.7% | $173.11M-11.1% | $178.15M-15.2% | ||
| $23.37M-32.1% | $27.93M-27.1% | $29.78M-20.2% | $31.36M-18.7% | $34.42M-15.6% | ||
| $30.7M-1.5% | $31.58M+4.5% | $31.97M+7.0% | $30.81M-2.5% | $31.18M-7.7% | ||
| $16.58M+2.2% | $16.49M+3.5% | $16.77M+7.9% | $16.79M+14.2% | $16.22M-6.2% | ||
| $30.7M-1.5% | $31.58M+4.5% | $31.97M+7.0% | $30.81M-2.5% | $31.18M-7.7% | ||
| $16.58M+2.2% | $16.49M+3.5% | $16.77M+7.9% | $16.79M+14.2% | $16.22M-6.2% | ||
| $21.71M-1.4% | $21.04M+8.8% | $25.16M+35.2% | $21.16M-4.4% | $22.02M+21.9% | ||
| $18.1M-10.4% | $19.04M-6.0% | $20.29M-7.7% | $21.01M-0.1% | $20.19M+2.0% | ||
| $49.35M-16.6% | $50.7M-5.2% | $61.08M+8.3% | $58.42M-6.1% | $59.16M-8.8% | ||
| $49.35M-16.6% | $50.7M-5.2% | $61.08M+8.3% | $58.42M-6.1% | $59.16M-8.8% | ||
| $21.71M-1.4% | $21.04M+8.8% | $25.16M+35.2% | $21.16M-4.4% | $22.02M+21.9% | ||
| $5.58M-34.7% | $6.08M-29.1% | $8.43M+7.4% | $8.48M+20.2% | $8.55M+22.2% | ||
| $2.27M— | $1.96M— | —— | $1.89M-39.3% | —— | ||
| $1.45M-27.3% | $3.4M-14.7% | $5.48M-10.9% | —— | $2M-8.4% | ||
| $6.91M+20.4% | $6.78M+34.0% | $6.04M+26.7% | —— | $5.74M-14.2% | ||
| $5.18M+11.8% | $5.19M+32.2% | $5.13M+52.0% | —— | $4.63M+20.5% | ||
| $6.91M+20.4% | $6.78M+34.0% | $6.04M+26.7% | —— | $5.74M-14.2% | ||
| $5.65M+9.0% | $5.56M+24.0% | $5.51M+36.8% | —— | $5.18M+13.0% | ||
| $5.18M+11.8% | $5.19M+32.2% | $5.13M+52.0% | —— | $4.63M+20.5% | ||
| $7.58M-2.6% | $7.28M+1.8% | $6.58M-4.2% | —— | $7.78M-4.2% | ||
| —— | —— | —— | $114.41M-34.1% | —— | ||
| $42.47M-1.1% | $43.93M+5.9% | $44.4M+6.7% | —— | $42.95M-3.0% | ||
| $6.11M+5.7% | $6.49M+19.0% | $6.93M+32.0% | —— | $5.78M+15.5% | ||
| $2.34M+218% | $1.22M-21.0% | $3.28M-6.2% | $2M-35.2% | $736K-73.7% | ||
| $5.58M-34.7% | $6.08M-29.1% | $8.43M+7.4% | $8.48M+20.2% | $8.55M+22.2% | ||
| $106.88M+63.2% | $103.47M+260% | $100.14M+322% | $95.59M— | $65.47M— | ||
| $18.1M-10.4% | $19.04M-6.0% | $20.29M-7.7% | $21.01M-0.1% | $20.19M+2.0% | ||
| —— | —— | —— | —— | —— | ||
| $5.65M+9.0% | $5.56M+24.0% | $5.51M+36.8% | —— | $5.18M+13.0% | ||
| $5.18M+11.8% | $5.19M+32.2% | $5.13M+52.0% | —— | $4.63M+20.5% | ||
| $18.1M-10.4% | $19.04M-6.0% | $20.29M-7.7% | $21.01M-0.1% | $20.19M+2.0% | ||
| —— | —— | —— | $95.59M— | —— | ||
| $144.6M-22.3% | $149.16M-33.0% | $158.16M-27.7% | $155.09M-28.1% | $186.05M-7.3% | ||
| $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | ||
| 44.9M+1.2% | 44.7M+0.7% | 44.6M+1.6% | 44.4M+1.5% | 44.4M+2.0% | ||
| $0— | $0— | $0— | —— | $0— | ||
| 1.8M0.0% | 1.8M-0.2% | 1.8M-0.2% | 1.8M-0.3% | 1.8M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| $128.48M0.0% | $128.48M0.0% | $128.48M0.0% | —— | $128.48M— | ||
| $4.5M+1.2% | $4.47M+0.7% | $4.46M+1.6% | $4.44M+1.5% | $4.44M+2.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $441.85M0.0% | $441.85M0.0% | $441.85M0.0% | $441.85M0.0% | $441.85M0.0% | ||
| $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | ||
| $8.45M+40.2% | $8.72M+18.3% | $4.56M-54.0% | —— | $6.02M-11.7% | ||
| —— | —— | —— | —— | —— | ||
| $210.78M+23.9% | $199.97M+63.5% | $193.45M+30.1% | $189.55M+5.3% | $170.07M-0.1% | ||
| $494.34M-11.3% | $507.46M-11.1% | $527.44M-10.9% | $546.27M-27.0% | $557.28M-34.3% | ||
| —— | —— | —— | —— | —— | ||
| $92K-64.2% | $196K-61.7% | $196K-61.7% | —— | $257K-50.7% | ||
| $3.32M-35.5% | $4.46M-15.5% | $5.06M-3.6% | $4.87M-9.8% | $5.15M+4.1% | ||
| $164K— | $1.35M— | $2.76M— | $2.79M— | —— | ||
| $7.93M+2.0% | $7.55M-21.0% | $7.3M-36.5% | $6.68M-61.3% | $7.77M-63.7% | ||
| $1.62M-13.1% | $1.84M-26.8% | $1.87M-25.2% | $1.82M-18.5% | $1.87M-18.7% | ||
| $2.34M+218% | $1.22M-21.0% | $3.28M-6.2% | $2M-35.2% | $736K-73.7% | ||
| —— | —— | —— | $5.68M0.0% | —— | ||
| $125M— | —— | —— | —— | —— | ||
| $18.09M-7.3% | $18.48M-6.6% | $18.57M-4.2% | $19.16M+892% | $19.52M+621% | ||
| $49.39M— | $49.86M+74.9% | $50.99M— | —— | —— | ||
| $0+100% | $0+100% | $0+100% | -$9K-200% | -$1K+98.5% | ||
| $0.10.0% | $0.10.0% | $0.10.0% | $0.10.0% | $0.10.0% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $44.95M+1.2% | $44.71M+0.7% | $44.64M+1.6% | $44.44M+1.5% | $44.4M+2.0% | ||
| $15.13M-35.1% | $16.52M— | $17.86M— | $19.23M-15.9% | $23.31M— | ||
| $92K-64.2% | $196K-61.7% | $196K-61.7% | —— | $257K-50.7% | ||
| $1.43M-22.7% | $1.59M-12.0% | $1.75M-9.7% | $1.91M-41.3% | $1.85M+7.4% | ||
| $5.23M-9.3% | $4.03M-31.6% | $4.29M-29.8% | $4.62M-25.4% | $5.76M-30.0% | ||
| $8.45M+40.2% | $8.72M+18.3% | $4.56M-54.0% | —— | $6.02M-11.7% | ||
| $361K-21.4% | $403K-26.5% | $300K-57.6% | —— | $459K-44.9% | ||
| $273.81M+7.8% | $269.22M+8.1% | $264.17M+8.3% | $259.13M+2.3% | $254.09M+6.7% | ||
| $17.77M0.0% | $17.77M0.0% | $17.77M0.0% | —— | $17.77M-10.6% | ||
| $14.45M-11.7% | $14.45M-11.7% | $14.45M-11.7% | —— | $16.35M-11.8% | ||
| $19.13M-11.9% | $19.13M-11.9% | $19.13M-11.9% | —— | $21.72M+2.7% | ||
| $17.77M-7.1% | $17.77M-7.1% | $17.77M-7.1% | —— | $19.13M-9.1% | ||
| $16.35M-8.0% | $16.35M-8.0% | $16.35M-8.0% | —— | $17.77M-4.1% | ||
| $432.23M0.0% | $432.23M0.0% | $432.23M0.0% | $432.23M-3.5% | $432.23M-3.5% | ||
| $128.48M0.0% | $128.48M0.0% | $128.48M0.0% | —— | $128.48M— | ||
| $3.47M+18.2% | $3.4M+12.2% | $3.1M+2.5% | $2.61M-9.0% | $2.94M-31.9% | ||
| $63.68M-9.6% | $63.76M-9.7% | $64.78M-13.5% | $64.02M-12.1% | $70.47M-4.5% | ||
| 700.0% | 70— | 70— | —— | 70— | ||
| $42.47M-1.1% | $43.93M+5.9% | $44.4M+6.7% | —— | $42.95M-3.0% | ||
| $15.71M-10.9% | $15.74M-6.8% | $15.66M-4.7% | —— | $17.63M-6.5% | ||
| $6.11M+5.7% | $6.49M+19.0% | $6.93M+32.0% | —— | $5.78M+15.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $114.41M-34.1% | —— | ||
| $0.05+26.7% | $0.05+36.7% | $0.05+42.9% | —— | $0.04+18.7% | ||
| $8.31M-44.4% | $9.01M-1.8% | $9.11M-6.0% | $12.45M+70.4% | $14.94M+40.0% | ||
| $1.27M— | $1.27M— | $1.27M— | —— | —— | ||
| $0.10.0% | $0.10.0% | $0.10.0% | $0.10.0% | $0.10.0% | ||
| $1.82M0.0% | $1.82M-0.2% | $1.82M-0.2% | $1.82M-0.3% | $1.82M-0.7% | ||
| $25.78M— | $30.25M— | $41.38M— | —— | —— | ||
| $696.12M-1.7% | $731.59M-4.2% | $662.96M-18.3% | —— | $708.06M+8.4% | ||
| $293K-30.9% | $93K-91.7% | $588K-7.5% | $762K-25.9% | $424K+20.1% | ||
| $0— | $0— | $0— | —— | $0— | ||
| $198K0.0% | $198K0.0% | $198K0.0% | $198K0.0% | $198K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $494.34M-11.3% | $507.46M-11.1% | $527.44M-10.9% | $546.27M-27.0% | $557.28M-34.3% | ||
| $1.63M+9.4% | $1.59M+11.1% | $1.55M+137% | $1.52M+13.3% | $1.49M+17.3% | ||
| —— | —— | —— | —— | —— | ||
| $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | ||
| 178.2K0.0% | 178.2K+1.7% | 178.2K+1.7% | —— | 178.2K+7.3% | ||
| 178.2K0.0% | 178.2K+1.7% | 178.2K+1.7% | —— | 178.2K+7.3% | ||
| 178.2K0.0% | 178.2K+1.7% | 178.2K+1.7% | 178.2K+3.7% | 178.2K+7.3% | ||
| $210.78M+23.9% | $199.97M+63.5% | $193.45M+30.1% | $189.55M+5.3% | $170.07M-0.1% | ||
| $2M0.0% | $2M— | $2M— | —— | $2M— | ||
| $15.03M0.0% | $15.03M0.0% | $15.03M0.0% | $15.03M0.0% | $15.03M0.0% | ||
| $363K— | —— | —— | —— | —— | ||
| $7.94M-3.5% | $8.18M-6.5% | $8.14M-6.2% | $8.08M-6.1% | $8.22M-2.4% | ||
| $273K+47.6% | $312K+3.0% | $273K+3.4% | $240K+7.1% | $185K+13.5% | ||
| $12.66M-59.9% | $23.02M-68.4% | $19.92M— | $17.85M+240% | $31.56M— | ||
| —— | —— | —— | —— | —— | ||
| $1.45M-27.3% | $3.4M-14.7% | $5.48M-10.9% | —— | $2M-8.4% | ||
| $19.13M-11.9% | $19.13M-11.9% | $19.13M-11.9% | —— | $21.72M+2.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Comtech Telecommunications's total assets?
- Comtech Telecommunications (CMTL) holds $693.5M in total assets, down 7.7% year over year.
- How much debt does Comtech Telecommunications have?
- Comtech Telecommunications carries $144.6M in total debt against $52.5M of shareholders' equity, a debt-to-equity ratio of 2.75.
- How much cash does Comtech Telecommunications have?
- Comtech Telecommunications holds $28.5M in cash and equivalents.
- Can Comtech Telecommunications cover its short-term obligations?
- Its current ratio is 1.61 — current assets exceed current liabilities.
- Where does Comtech Telecommunications's balance sheet data come from?
- Every line is extracted from Comtech Telecommunications'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.
