Comtech Telecommunications CMTL Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $40.02M+23.4% | $32.43M+71.1% | $18.96M-12.4% | $21.65M-29.8% | ||
| $163.99M-17.0% | $197.53M+19.5% | $165.25M+31.1% | $126.05M-21.1% | ||
| $95.38M-14.4% | $111.41M-14.6% | $130.5M+9.3% | $119.44M+18.7% | ||
| $270.19M-19.7% | $336.55M+10.2% | $305.49M+16.0% | $263.33M-8.4% | ||
| $43.41M-8.3% | $47.33M-10.8% | $53.03M+5.3% | $50.36M+42.7% | ||
| $204.63M-28.0% | $284.18M-18.3% | $347.69M0.0% | $347.69M0.0% | ||
| $173.11M-11.1% | $194.83M-13.8% | $225.91M-8.7% | $247.3M-8.0% | ||
| $740.84M-6.6% | $793.2M-20.4% | $996.24M+2.3% | $974.3M-1.9% | ||
| $25.97M-38.9% | $42.48M-33.9% | $64.24M+44.1% | $44.59M+23.2% | ||
| $62.55M-5.0% | $65.83M-0.8% | $66.35M+2.7% | $64.6M-2.3% | ||
| $4.05M0.0% | $4.05M-7.4% | $4.38M— | $0— | ||
| $158.25M-13.8% | $183.55M-13.4% | $211.97M+9.6% | $193.46M-5.0% | ||
| $114.41M-34.1% | $173.53M+8.4% | $160.03M+23.1% | $130M-35.3% | ||
| $446.87M+4.9% | $426.11M-4.4% | $445.73M+10.7% | $402.51M-18.3% | ||
| 100M+2,185% | 4.4M+1.6% | 4.3M+1.0% | 4.3M+3.4% | ||
| -$6.9M-107% | $103.58M-56.6% | $238.91M-14.3% | $278.68M-16.3% | ||
| $104.42M-65.9% | $306.25M-30.1% | $438.3M-6.1% | $466.59M-6.8% | ||
| $740.84M-18.8% | $912.43M-8.4% | $996.24M+2.3% | $974.3M-1.9% |
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.
