CalAmp Corp. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.17M -15.0% YoY	$38.60M -19.11% YoY	$34.96M -40.79% YoY	$41.93M -47.07% YoY	$44.91M -50.71% YoY	$47.72M -52.78% YoY	$59.04M -38.62% YoY	$79.22M -16.26% YoY	$91.11M -0.64% YoY	$101.1M -5.65% YoY	$96.18M -7.6% YoY	$94.60M -11.92% YoY	$91.70M -11.49% YoY	$107.1M -46.85% YoY	$104.1M -47.98% YoY	$107.4M -60.8% YoY	$103.6M -65.67% YoY	$201.5M -33.93% YoY	$200.1M 11.91% YoY
Cash & Equivalents	$38.17M -15.0% YoY	$38.56M -19.19% YoY	$34.96M -40.79% YoY	$41.93M -47.07% YoY	$44.91M -50.71% YoY	$47.72M -52.78% YoY	$59.04M -38.62% YoY	$79.22M -16.28% YoY	$91.11M -0.63% YoY	$101.1M -5.69% YoY	$96.18M -7.58% YoY	$94.62M -11.9% YoY	$91.69M -9.78% YoY	$107.1M -44.68% YoY	$104.1M -45.31% YoY	$107.4M -58.13% YoY	$101.6M -62.58% YoY	$193.7M -29.31% YoY	$190.3M 12.26% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.900M -93.69% YoY	$7.800M -74.84% YoY	$9.800M 5.38% YoY
Other Short-Term Assets	$25.82M -5.35% YoY	$26.60M 7.34% YoY	$23.85M -0.52% YoY	$26.02M 16.43% YoY	$27.28M 15.1% YoY	$24.78M -0.33% YoY	$23.97M -4.84% YoY	$22.35M -31.66% YoY	$23.71M 0.87% YoY	$24.86M 2.31% YoY	$25.19M 8.12% YoY	$32.70M 52.8% YoY	$23.50M 5.86% YoY	$24.30M -1.22% YoY	$23.30M -2.1% YoY	$21.40M 10.31% YoY	$22.20M 62.04% YoY	$24.60M 69.66% YoY	$23.80M 81.68% YoY
Inventory	$34.06M 50.71% YoY	$29.82M 34.67% YoY	$24.34M 26.22% YoY	$23.90M 30.83% YoY	$22.60M 11.99% YoY	$22.15M 29.04% YoY	$19.28M 7.42% YoY	$18.27M -22.8% YoY	$20.18M -37.26% YoY	$17.16M -45.51% YoY	$17.95M -50.28% YoY	$23.66M -27.13% YoY	$32.16M -26.9% YoY	$31.50M -36.43% YoY	$36.10M -13.85% YoY	$32.47M 1.37% YoY	$44.00M 39.62% YoY	$49.54M 58.82% YoY	$41.91M 28.54% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$70.91M -19.17% YoY	$71.39M -4.57% YoY	$85.03M 28.74% YoY	$82.95M 34.78% YoY	$87.73M 49.74% YoY	$74.80M 20.08% YoY	$66.05M 2.42% YoY	$61.54M -2.81% YoY	$58.59M -13.71% YoY	$62.29M -8.91% YoY	$64.49M -3.75% YoY	$63.33M -2.03% YoY	$67.90M -18.68% YoY	$68.39M -9.54% YoY	$67.00M -9.02% YoY	$64.64M -17.21% YoY	$83.50M 15.29% YoY	$75.60M 6.51% YoY	$73.64M 5.5% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$169.0M -7.43% YoY	$166.4M -1.81% YoY	$168.2M -0.1% YoY	$174.8M -3.63% YoY	$182.5M -5.72% YoY	$169.4M -17.49% YoY	$168.3M -17.4% YoY	$181.4M -15.36% YoY	$193.6M -10.04% YoY	$205.4M -11.21% YoY	$203.8M -11.58% YoY	$214.3M -9.91% YoY	$215.2M -15.04% YoY	$231.3M -34.13% YoY	$230.5M -32.1% YoY	$237.9M -41.05% YoY	$253.3M -39.61% YoY	$351.2M -16.72% YoY	$339.4M 15.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$25.72M -26.51% YoY	$28.79M -16.84% YoY	$43.16M -11.24% YoY	$32.83M -12.85% YoY	$35.00M -30.08% YoY	$34.62M -34.52% YoY	$48.62M -8.31% YoY	$37.67M -8.29% YoY	$50.06M -19.52% YoY	$52.87M -1.43% YoY	$53.03M -32.36% YoY	$41.08M -26.48% YoY	$62.20M -23.4% YoY	$53.64M -5.76% YoY	$78.40M 43.08% YoY	$55.88M 106.78% YoY	$81.20M 250.12% YoY	$56.92M 154.05% YoY	$54.79M 159.69% YoY
Goodwill	$20.58M -78.07% YoY	$95.28M 2.03% YoY	$94.71M N/A	$94.21M -0.24% YoY	$93.85M N/A	$93.38M N/A	N/A	$94.44M -0.19% YoY	N/A	N/A	N/A	$94.62M 0.32% YoY	$94.47M N/A	$102.2M -1.8% YoY	N/A	$94.31M 16.72% YoY	N/A	$104.0M 41.96% YoY	$103.2M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$29.27M -11.5% YoY	$34.05M 10.49% YoY	$17.64M -39.56% YoY	$36.08M 21.75% YoY	$33.07M 20.71% YoY	$30.82M -1.6% YoY	$29.19M 5.85% YoY	$29.63M 9.07% YoY	$27.40M 3.32% YoY	$31.32M 25.13% YoY	$27.58M 1.01% YoY	$27.17M 10.83% YoY	$26.52M -52.48% YoY	$25.03M 12.99% YoY	$27.30M 25.11% YoY	$24.51M 8.9% YoY	$55.80M 108.53% YoY	$22.15M -14.04% YoY	$21.82M -60.75% YoY
Total Long-Term Assets	$112.3M -45.6% YoY	$197.5M -2.01% YoY	$204.1M -1.16% YoY	$205.3M -2.32% YoY	$206.4M -1.11% YoY	$201.6M -5.72% YoY	$206.5M -4.8% YoY	$210.2M -4.24% YoY	$208.7M -7.9% YoY	$213.8M -14.55% YoY	$216.9M -13.16% YoY	$219.5M -14.9% YoY	$226.6M -26.69% YoY	$250.2M -18.83% YoY	$249.7M -20.03% YoY	$257.9M 28.89% YoY	$309.1M 63.88% YoY	$308.3M 62.88% YoY	$312.2M 56.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$169.0M -7.43% YoY	$166.4M -1.81% YoY	$168.2M -0.1% YoY	$174.8M -3.63% YoY	$182.5M -5.72% YoY	$169.4M -17.49% YoY	$168.3M -17.4% YoY	$181.4M -15.36% YoY	$193.6M -10.04% YoY	$205.4M -11.21% YoY	$203.8M -11.58% YoY	$214.3M -9.91% YoY	$215.2M -15.04% YoY	$231.3M -34.13% YoY	$230.5M -32.1% YoY	$237.9M -41.05% YoY	$253.3M -39.61% YoY	$351.2M -16.72% YoY	$339.4M 15.38% YoY
Total Long-Term Assets	$112.3M	$197.5M	$204.1M	$205.3M	$206.4M	$201.6M	$206.5M	$210.2M	$208.7M	$213.8M	$216.9M	$219.5M	$226.6M	$250.2M	$249.7M	$257.9M	$309.1M	$308.3M	$312.2M
Total Assets	$281.2M -27.68% YoY	$363.9M -1.92% YoY	$372.2M -0.68% YoY	$380.1M -2.93% YoY	$388.9M -3.33% YoY	$371.0M -11.49% YoY	$374.8M -10.9% YoY	$391.6M -9.73% YoY	$402.3M -8.94% YoY	$419.2M -12.95% YoY	$420.7M -12.4% YoY	$433.8M -12.5% YoY	$441.8M -21.44% YoY	$481.5M -26.98% YoY	$480.2M -26.32% YoY	$495.8M -17.86% YoY	$562.4M -7.51% YoY	$659.4M 7.94% YoY	$651.7M 32.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$46.70M -11.34% YoY	$46.21M 15.91% YoY	$47.90M 65.45% YoY	$52.72M 65.7% YoY	$52.67M 71.11% YoY	$39.86M 30.62% YoY	$28.95M -0.14% YoY	$31.82M -11.05% YoY	$30.78M -16.36% YoY	$30.52M -2.19% YoY	$29.00M -8.82% YoY	$35.77M 45.19% YoY	$36.80M -0.54% YoY	$31.20M -22.52% YoY	$31.80M -3.32% YoY	$24.64M -38.26% YoY	$37.00M 17.25% YoY	$40.27M 11.37% YoY	$32.89M -23.33% YoY
Accrued Expenses	$16.22M -5.48% YoY	$14.80M -12.82% YoY	$18.00M 8.56% YoY	$18.52M 3.81% YoY	$17.16M -0.07% YoY	$16.98M -10.65% YoY	$16.58M -6.47% YoY	$17.84M -5.62% YoY	$17.18M -1.86% YoY	$19.00M -3.06% YoY	$17.72M 1.28% YoY	$18.90M 28.57% YoY	$17.50M 10.06% YoY	$19.60M 13.95% YoY	$17.50M 15.89% YoY	$14.70M 33.64% YoY	$15.90M 37.07% YoY	$17.20M 16.22% YoY	$15.10M 17.97% YoY
Deferred Revenue	$26.33M 11.51% YoY	$24.76M 5.93% YoY	$22.14M N/A	$25.45M -2.77% YoY	$23.61M N/A	$23.38M N/A	N/A	$26.17M -20.5% YoY	N/A	N/A	N/A	$32.92M -42.34% YoY	N/A	N/A	N/A	$57.10M 11.09% YoY	N/A	$31.89M 54.18% YoY	$30.62M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$276.0K -87.81% YoY	$705.0K -72.73% YoY	$1.228M -57.9% YoY	$1.828M -46.01% YoY	$2.264M -40.14% YoY	$2.585M -40.12% YoY	$2.917M -39.1% YoY	$3.386M -34.68% YoY	$3.782M -31.24% YoY	$4.317M -86.97% YoY	$4.790M -85.48% YoY	$5.184M -95.83% YoY	$5.500M -95.55% YoY	$33.12M N/A	$33.00M N/A	$124.2M N/A	$123.5M N/A
Total Short-Term Liabilities	$99.70M -8.07% YoY	$95.77M 5.33% YoY	$99.43M 16.18% YoY	$106.5M 17.74% YoY	$108.5M 14.31% YoY	$90.93M -8.72% YoY	$85.58M -11.14% YoY	$90.45M -15.66% YoY	$94.88M -11.66% YoY	$99.62M -3.29% YoY	$96.31M -2.72% YoY	$107.2M -11.71% YoY	$107.4M -17.26% YoY	$103.0M -53.39% YoY	$99.00M -53.34% YoY	$121.5M 45.32% YoY	$129.8M 32.61% YoY	$221.0M 130.19% YoY	$212.2M 109.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$228.1M 0.44% YoY	$228.0M 0.47% YoY	$227.7M 0.35% YoY	$227.4M 19.88% YoY	$227.2M 21.03% YoY	$226.9M 22.21% YoY	$226.9M 23.37% YoY	$189.7M 4.14% YoY	$187.7M 3.89% YoY	$185.7M -6.84% YoY	$183.9M -7.16% YoY	$182.2M 2.86% YoY	$180.6M 2.41% YoY	$199.3M 13.28% YoY	$198.1M 13.27% YoY	$177.1M -35.82% YoY	$176.4M -35.25% YoY	$175.9M -34.6% YoY	$174.9M 11.97% YoY
Other Long-Term Liabilities	$18.52M -12.58% YoY	$19.24M -6.97% YoY	$32.42M 49.9% YoY	$19.58M -13.5% YoY	$21.19M -17.88% YoY	$20.68M -52.34% YoY	$21.63M -25.67% YoY	$22.64M -25.74% YoY	$25.80M -26.82% YoY	$43.40M 23.9% YoY	$29.09M -49.84% YoY	$30.49M -5.43% YoY	$35.26M -45.42% YoY	$35.03M -11.22% YoY	$58.00M 49.75% YoY	$32.24M -16.22% YoY	$64.60M 78.48% YoY	$39.46M 8.99% YoY	$38.73M 15.27% YoY
Total Long-Term Liabilities	$246.7M -0.67% YoY	$247.2M -0.15% YoY	$260.1M 4.66% YoY	$247.0M 16.32% YoY	$248.3M 16.33% YoY	$247.6M 33.35% YoY	$248.5M 16.67% YoY	$212.3M -0.14% YoY	$213.5M -1.12% YoY	$185.7M -20.76% YoY	$213.0M -16.82% YoY	$212.6M 1.58% YoY	$215.9M -10.41% YoY	$234.3M 8.79% YoY	$256.1M 19.88% YoY	$209.3M -33.42% YoY	$241.0M -21.91% YoY	$215.4M -29.43% YoY	$213.6M 12.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$99.70M -8.07% YoY	$95.77M 5.33% YoY	$99.43M 16.18% YoY	$106.5M 17.74% YoY	$108.5M 14.31% YoY	$90.93M -8.72% YoY	$85.58M -11.14% YoY	$90.45M -15.66% YoY	$94.88M -11.66% YoY	$99.62M -3.29% YoY	$96.31M -2.72% YoY	$107.2M -11.71% YoY	$107.4M -17.26% YoY	$103.0M -53.39% YoY	$99.00M -53.34% YoY	$121.5M 45.32% YoY	$129.8M 32.61% YoY	$221.0M 130.19% YoY	$212.2M 109.64% YoY
Total Long-Term Liabilities	$246.7M -0.67% YoY	$247.2M -0.15% YoY	$260.1M 4.66% YoY	$247.0M 16.32% YoY	$248.3M 16.33% YoY	$247.6M 33.35% YoY	$248.5M 16.67% YoY	$212.3M -0.14% YoY	$213.5M -1.12% YoY	$185.7M -20.76% YoY	$213.0M -16.82% YoY	$212.6M 1.58% YoY	$215.9M -10.41% YoY	$234.3M 8.79% YoY	$256.1M 19.88% YoY	$209.3M -33.42% YoY	$241.0M -21.91% YoY	$215.4M -29.43% YoY	$213.6M 12.55% YoY
Total Liabilities	$355.4M -4.01% YoY	$353.4M 1.18% YoY	$359.8M 3.92% YoY	$365.8M 15.7% YoY	$370.2M 14.93% YoY	$349.2M 6.18% YoY	$346.2M 6.54% YoY	$316.2M -6.65% YoY	$322.1M -5.95% YoY	$328.9M -9.3% YoY	$324.9M -8.49% YoY	$338.7M -5.36% YoY	$342.5M -7.88% YoY	$362.6M -22.21% YoY	$355.1M -21.54% YoY	$357.9M -10.07% YoY	$371.8M -8.53% YoY	$466.1M 16.19% YoY	$452.6M 55.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$262.1M 63.06% YoY	-$177.1M 13.51% YoY	-$172.8M N/A	-$168.8M 23.83% YoY	-$160.7M N/A	-$156.0M 7.32% YoY	N/A	-$136.3M -1.19% YoY	N/A	-$145.3M N/A	N/A	-$138.0M 69.23% YoY	N/A	N/A	N/A	-$81.53M 3561.02% YoY	N/A	-$18.29M 41.09% YoY	-$10.92M N/A
Common Stock	$190.1M 4.03% YoY	$188.6M 4.28% YoY	$187.0M N/A	$185.0M -23.77% YoY	$182.8M N/A	$180.8M -23.49% YoY	N/A	$242.7M 3.72% YoY	N/A	$236.4M N/A	N/A	$234.0M 5.99% YoY	N/A	N/A	N/A	$220.8M 5.89% YoY	N/A	$213.5M -4.39% YoY	$211.0M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$74.14M -496.59% YoY	$10.56M -51.59% YoY	$12.44M -56.47% YoY	$14.31M -81.03% YoY	$18.69M -76.69% YoY	$21.82M -75.84% YoY	$28.59M -70.13% YoY	$75.40M -20.7% YoY	$80.18M -19.27% YoY	$90.31M -24.09% YoY	$95.73M -23.54% YoY	$95.09M -31.06% YoY	$99.32M -47.91% YoY	$119.0M -38.45% YoY	$125.2M -37.12% YoY	$137.9M -32.94% YoY	$190.7M -5.41% YoY	$193.3M -7.84% YoY	$199.1M -1.64% YoY
Total Liabilities & Shareholders Equity	$281.2M -27.68% YoY	$363.9M -1.92% YoY	$372.2M -0.68% YoY	$380.1M -2.93% YoY	$388.9M -3.33% YoY	$371.0M -11.49% YoY	$374.8M -10.9% YoY	$391.6M -9.73% YoY	$402.3M -8.94% YoY	$419.2M -12.94% YoY	$420.7M -12.4% YoY	$433.8M -12.5% YoY	$441.8M -21.44% YoY	$481.5M -26.98% YoY	$480.2M -26.32% YoY	$495.8M -17.86% YoY	$562.4M -7.51% YoY	$659.4M 7.94% YoY	$651.7M 32.08% YoY