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.

Comtech Telecommunications CMTL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$40.02M+23.4%	$32.43M+71.1%	$18.96M-12.4%	$21.65M-29.8%
Accounts receivable, net	$163.99M-17.0%	$197.53M+19.5%	$165.25M+31.1%	$126.05M-21.1%
Inventories	$95.38M-14.4%	$111.41M-14.6%	$130.5M+9.3%	$119.44M+18.7%
Raw materials	$64.02M-12.1%	$72.82M-16.4%	$87.14M+11.0%	$78.48M+26.1%
Finished goods	$31.36M-18.7%	$38.59M-11.0%	$43.37M+5.9%	$40.96M+6.8%
Prepaid expenses and other current assets	$16.38M+6.4%	$15.39M-12.2%	$17.52M-19.1%	$21.65M+19.2%
Total current assets	$270.19M-19.7%	$336.55M+10.2%	$305.49M+16.0%	$263.33M-8.4%
Property and equipment, net	$43.41M-8.3%	$47.33M-10.8%	$53.03M+5.3%	$50.36M+42.7%
Accumulated depreciation	$259.13M+2.3%	$253.31M+13.1%	$224.03M+10.6%	$202.63M+11.8%
Operating lease right-of-use assets	3,081,200,000%-77,800,000%	3,159,000,000%-1,282,000,000%	4,441,000,000%-535,700,000%	4,976,700,000%+528,100,000%
Goodwill	$204.63M-28.0%	$284.18M-18.3%	$347.69M0.0%	$347.69M0.0%
Intangible assets, net	$173.11M-11.1%	$194.83M-13.8%	$225.91M-8.7%	$247.3M-8.0%
Deferred tax assets	$4.62M-25.4%	$6.19M-34.8%	$9.49M-38.2%	$15.36M-27.7%
Other non-current assets	$16.79M+14.2%	$14.71M-15.3%	$17.36M+17.1%	$14.83M+94.5%
Total assets	$740.84M-6.6%	$793.2M-20.4%	$996.24M+2.3%	$974.3M-1.9%
Accounts payable	$25.97M-38.9%	$42.48M-33.9%	$64.24M+44.1%	$44.59M+23.2%
Accrued expenses	$21.16M-66.0%	$62.25M-7.1%	$66.99M-7.8%	$72.66M-18.9%
Deferred revenue	$62.55M-5.0%	$65.83M-0.8%	$66.35M+2.7%	$64.6M-2.3%
Current portion of long-term debt	$4.05M0.0%	$4.05M-7.4%	$4.38M—	$0—
Operating lease liabilities, current	$7.25M-7.9%	$7.87M-9.0%	$8.65M-0.5%	$8.69M-1.8%
Contract liabilities	$21.01M-0.1%	$21.04M+14.2%	$18.42M+84.7%	$9.98M+1.7%
Income taxes payable	$1.82M-18.5%	$2.23M+1.0%	$2.21M-26.6%	$3.01M+10.7%
Accrued interest	$15K-98.6%	$1.07M-21.6%	$1.37M+695%	$172K-11.8%
Derivative liabilities	$1.89M-39.3%	$3.12M—	——	——
Total current liabilities	$158.25M-13.8%	$183.55M-13.4%	$211.97M+9.6%	$193.46M-5.0%
Long-term debt	$114.41M-34.1%	$173.53M+8.4%	$160.03M+23.1%	$130M-35.3%
Operating lease liabilities, non-current	$29.38M-2.9%	$30.26M-27.5%	$41.76M-6.0%	$44.42M+12.3%
Operating Lease Liabilities (Total)	$36.63M-3.9%	$38.13M-24.4%	$50.41M-5.1%	$53.11M+9.7%
Other non-current liabilities	$3.95M-2.7%	$4.06M+120%	$1.84M-70.7%	$6.29M-56.6%
Total liabilities	$446.87M+4.9%	$426.11M-4.4%	$445.73M+10.7%	$402.51M-18.3%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	100M+2,185%	4.4M+1.6%	4.3M+1.0%	4.3M+3.4%
Additional paid-in capital	$548.72M-14.3%	$640.15M+0.5%	$636.93M+1.8%	$625.48M+3.3%
Retained earnings	-$6.9M-107%	$103.58M-56.6%	$238.91M-14.3%	$278.68M-16.3%
Treasury stock	$441.85M0.0%	$441.85M0.0%	$441.85M0.0%	$441.85M0.0%
Redeemable noncontrolling interests	$189.55M+5.3%	$180.08M+60.5%	$112.21M+6.7%	$105.2M—
Total stockholders' equity	$104.42M-65.9%	$306.25M-30.1%	$438.3M-6.1%	$466.59M-6.8%
Total liabilities and stockholders' equity	$740.84M-18.8%	$912.43M-8.4%	$996.24M+2.3%	$974.3M-1.9%
Commitments and contingencies	——	——	——	——
Allowance for Doubtful Accounts	$19.16M+892%	$1.93M-7.5%	$2.09M-10.6%	$2.34M+41.8%
Allowance for Doubtful Accounts Receivable (Current)	$19.16M+892%	$1.93M-7.5%	$2.09M-10.6%	$2.34M+41.8%
Other Inventory, Net	$26.42M+44.6%	$18.27M-25.9%	$24.66M+6.7%	$23.12M+14.3%
Subordinated Trading Assets	$95.59M—	$0—	——	——
Unbilled Revenue	——	——	——	——
Accumulated Goodwill Impairment Losses	——	$48.93M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$16.79M+14.2%	$14.71M-15.3%	$17.36M+17.1%	$14.83M+94.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$432.23M-3.5%	$448.13M-0.4%	$449.93M0.0%	$449.93M0.0%
Net Investment in Lease	$30.81M-2.5%	$31.59M-28.9%	$44.41M-10.8%	$49.77M+11.9%
Intangible assets — net	$173.11M-11.1%	$194.83M-13.8%	$225.91M-8.7%	$247.3M-8.0%
Inventory, Finished Goods and Work in Process, Gross	$31.36M-18.7%	$38.59M-11.0%	$43.37M+5.9%	$40.96M+6.8%
Operating lease right-of-use assets	$30.81M-2.5%	$31.59M-28.9%	$44.41M-10.8%	$49.77M+11.9%
Other non-current assets	$16.79M+14.2%	$14.71M-15.3%	$17.36M+17.1%	$14.83M+94.5%
Operating Lease Right-of-Use Assets in Other Assets	$30.81M-2.5%	$31.59M-28.9%	$44.41M-10.8%	$49.77M+11.9%
Software and Technology Licenses, Net	$16.79M+14.2%	$14.71M-15.3%	$17.36M+17.1%	$14.83M+94.5%
Accrued Manufacturing Costs	$21.16M-4.4%	$22.13M+0.6%	$21.99M-14.3%	$25.68M-2.6%
Accrued Progress Collections and Price Adjustments	$21.01M-0.1%	$21.04M+14.2%	$18.42M+84.7%	$9.98M+1.7%
Other Commercial Liabilities	$58.42M-6.1%	$62.25M-7.1%	$66.99M-7.8%	$72.66M-18.9%
Accrued Liabilities, Current	$58.42M-6.1%	$62.25M-7.1%	$66.99M-7.8%	$72.66M-18.9%
Compensation and benefits	$21.16M-4.4%	$22.13M+0.6%	$21.99M-14.3%	$25.68M-2.6%
Current portion of accrued product warranty	$8.48M+20.2%	$7.05M-14.9%	$8.29M-12.0%	$9.42M-46.5%
Derivative Liabilities - Fair Value	$1.89M-39.3%	$3.12M—	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Line of Credit Outstanding	$114.41M-34.1%	$173.53M—	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Professional Service Fees Payable	$2M-35.2%	$3.09M+349%	$688K-72.6%	$2.51M-11.9%
Standard Product Warranty Accrual	$8.48M+20.2%	$7.05M-14.9%	$8.29M-12.0%	$9.42M-46.5%
Borrowings at Fair Value	$95.59M—	$0—	——	——
Contract Liabilities, Non-Current	$21.01M-0.1%	$21.04M+14.2%	$18.42M+84.7%	$9.98M+1.7%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	$27.77M—	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Deferred revenue, net of current portion	$21.01M-0.1%	$21.04M+14.2%	$18.42M+84.7%	$9.98M+1.7%
Other Secured Financings	$95.59M—	$0—	——	——
Total debt	$155.09M-28.1%	$215.7M+0.4%	$214.81M+17.3%	$183.11M-26.6%
Common Stock Par Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%
Common Stock Shares Issued	44.4M+1.5%	43.8M+1.6%	43.1M+1.0%	42.7M+3.4%
Common Stock Shares Outstanding	——	——	——	——
Convertible Preferred Stock Authorized Shares	1.8M-0.3%	1.8M-2.5%	1.9M0.0%	1.9M0.0%
Convertible Preferred Stock Issued Shares	——	——	——	——
Cumulative Gross Losses and Impairments	——	$48.93M—	——	——
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	$4.44M+1.5%	$4.38M+1.6%	$4.31M+1.0%	$4.27M+3.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Treasury Stock, Value	$441.85M0.0%	$441.85M0.0%	$441.85M0.0%	$441.85M0.0%
Preferred Stock Par Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——
Temporary Equity Excluding Additional Paid-in Capital	$189.55M+5.3%	$180.08M+60.5%	$112.21M+6.7%	$105.2M—
Total Stockholders' Equity Before Treasury Stock	$546.27M-27.0%	$748.1M-15.0%	$880.15M-3.1%	$908.43M-3.6%
Warrants and Rights Outstanding	——	$3.01M—	——	——
Decrease in Unrecognized Tax Benefits is Reasonably Possible	——	——	——	——
Accrued commissions and royalties	$4.87M-9.8%	$5.4M+15.8%	$4.66M-18.2%	$5.7M+6.6%
Accrued contributions for constructing long-lived assets	$2.79M—	——	——	——
Accrued contract costs	$6.68M-61.3%	$17.27M-9.3%	$19.04M+19.6%	$15.92M+24.9%
Income taxes payable – long-term	$1.82M-18.5%	$2.23M+1.0%	$2.21M-26.6%	$3.01M+10.7%
Professional service fees	$2M-35.2%	$3.09M+349%	$688K-72.6%	$2.51M-11.9%
Accumulated amortization, debt issuance costs	$5.68M0.0%	$5.68M—	——	——
Aggregate registered amount available for sale of securities under shelf registration state, additional amount	——	——	——	$200M—
Allowance for doubtful accounts	$19.16M+892%	$1.93M-7.5%	$2.09M-10.6%	$2.34M+41.8%
Assets available for liquidity	——	——	——	——
Cash Dividend Declared Including Accrual Of Dividend Equivalents	-$42K+60.7%	-$107K—	——	$3.14M+5.2%
Common stock, par value (in dollars per share)	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$44.44M+1.5%	$43.77M+1.6%	$43.1M+1.0%	$42.67M+3.4%
Debt Instrument, Unamortized Discount (Premium), Net	$19.23M-15.9%	$22.88M—	——	——
Decrease in Unrecognized Tax Benefits is Reasonably Possible	——	——	——	——
Deferred Finance Costs Noncurrent Net	$1.91M-41.3%	$3.25M+38.4%	$2.35M+132%	$1.01M-44.4%
Deferred income taxes	$4.62M-25.4%	$6.19M-34.8%	$9.49M-38.2%	$15.36M-27.7%
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Estimated forfeitures related to unvested stock-based awards	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$259.13M+2.3%	$253.31M+13.1%	$224.03M+10.6%	$202.63M+11.8%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$432.23M-3.5%	$448.13M-0.4%	$449.93M0.0%	$449.93M0.0%
Goodwill accumulated impairment losses	——	$48.93M—	——	——
Inventory directly related to long-term contracts	$2.61M-9.0%	$2.87M-51.5%	$5.91M+44.2%	$4.1M-41.7%
Raw materials	$64.02M-12.1%	$72.82M-16.4%	$87.14M+11.0%	$78.48M+26.1%
Items exported without license	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Line of credit facility, derivative liability	——	——	——	——
Secured lines of credit	$114.41M-34.1%	$173.53M—	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Other accrued liabilities	$12.45M+70.4%	$7.31M-40.7%	$12.32M-8.3%	$13.44M-13.1%
Penalty per violation	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Preferred Stock, Shares Authorized	$1.82M-0.3%	$1.83M-2.5%	$1.88M0.0%	$1.88M0.0%
Qualified cash and cash equivalents	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Severance liability	$762K-25.9%	$1.03M-33.7%	$1.55M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——
Stock-based compensation capitalized and included in ending inventory	$198K0.0%	$198K0.0%	$198K+313%	$48K0.0%
Share Repurchase Program, Authorized, Amount	——	——	——	——
Stockholders' Equity before Treasury Stock	$546.27M-27.0%	$748.1M-15.0%	$880.15M-3.1%	$908.43M-3.6%
Convertible preferred stock, accrued dividends	$1.52M+13.3%	$1.34M+122%	$604K+6.7%	$566K—
Initial estimated fair value and carrying value of combined embedded derivatives	——	——	——	——
Temporary Equity Par Or Stated Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.10—
Temporary Equity Shares Authorized	——	171.8K+37.5%	125K0.0%	125K—
Temporary Equity Shares Issued	——	171.8K+71.8%	100K0.0%	100K—
Temporary Equity Shares Outstanding	178.2K+3.7%	171.8K+71.8%	100K0.0%	100K—
Redeemable convertible preferred stock, par value ($ per share)	$189.55M+5.3%	$180.08M+60.5%	$112.21M+6.7%	$105.2M—
Transaction value of items exported without license	——	——	——	——
Treasury stock, shares (in shares)	$15.03M0.0%	$15.03M0.0%	$15.03M0.0%	$15.03M—
Unbilled Receivables	——	——	——	——
Unrecognized tax benefits, including interest	$8.08M-6.1%	$8.61M-6.1%	$9.17M-8.4%	$10.01M+9.1%
Interest accrued	$240K+7.1%	$224K+6.7%	$210K-36.4%	$330K+102%
Warrant and derivative liabilities	$17.85M+240%	$5.25M—	——	——
Warrant liability	——	$3.01M—	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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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.