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Comtech Telecommunications CMTL Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '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%707070
$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%

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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.