CMTL - CIK 0000023197
The table below shows COMTECH TELECOMMUNICATIONS CORP /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.83M | $43.63M | $28.43M | $26.67M | $29.64M | $27.19M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $127.87M | $140.28M | $151.47M | $167.20M | $180.86M | $199.65M |
| Inventory | $66.00M | $67.84M | $77.69M | $81.40M | $81.80M | $96.12M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $241.63M |
| $266.58M |
| $274.66M |
| $289.55M |
| $306.56M |
| $344.39M |
| Property, plant & equipment | $44.91M | $44.36M | $44.46M | $45.23M | $46.43M | $50.65M |
| Goodwill | $204.63M | $204.63M | $204.63M | $204.63M | $204.63M | $333.11M |
| Total assets | $703.83M | $734.12M | $751.14M | $770.56M | $793.20M | $991.00M |
| Accounts payable | $24.06M | $25.95M | $27.19M | $43.06M | $43.51M | $54.52M |
| Total current liabilities | $143.28M | $156.93M | $372.68M | $385.31M | $383.31M | $193.38M |
| Long-term debt | $107.67M | $116.64M | $0.00 | $0.00 | $0.00 | $157.71M |
| Total liabilities | $438.25M | $455.08M | $465.64M | $519.54M | $494.14M | $414.33M |
| Retained earnings | -$36.41M | -$22.77M | -$14.80M | -$48.74M | $0.00 | $204.19M |
| Total equity | $65.61M | $85.59M | $115.43M | $128.71M | $150.36M | $406.42M |