$CMTL Balance Sheet | Understand Stock

$CMTL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2026 As of Jul 31, 2026	Q3 FY2026 As of Apr 30, 2026	Q2 FY2026 As of Jan 31, 2026	Q1 FY2026 As of Oct 31, 2025	Q4 FY2025 As of Jul 31, 2025	Q3 FY2025 As of Apr 30, 2025	Q2 FY2025 As of Jan 31, 2025	Q1 FY2025 As of Oct 31, 2024	Q4 FY2024 As of Jul 31, 2024	Q3 FY2024 As of Apr 30, 2024	Q1 FY2024 As of Oct 31, 2023	Q4 FY2023 As of Jul 31, 2023	Q3 FY2023 As of Apr 30, 2023	Q2 FY2023 As of Jan 31, 2023	Q1 FY2023 As of Oct 31, 2022	Q4 FY2022 As of Jul 31, 2022	Q3 FY2022 As of Apr 30, 2022	Q2 FY2022 As of Jan 31, 2022	Q1 FY2022 As of Oct 31, 2021	Q4 FY2021 As of Jul 31, 2021
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Assets of disposal group held for sale
Current assets of discontinued operations held for sale (See Note 2)
Total current assets
Property, plant and equipment, net
Operating lease right-of-use assets, net
Goodwill
Intangibles with finite lives, net
Deferred financing costs, net
Other assets, net
Non-current assets of discontinued operations held for sale (See Note 2)
Total assets
Liabilities, Convertible Preferred Stock and Stockholders’ Equity
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities
Current portion of credit facility, net
Credit Facility
Subordinated Credit Facility
Total current portion of credit facility, net
Operating lease liabilities, current
Dividends payable
Contract liabilities
Interest payable
Liabilities of disposal group held for sale
Current liabilities of discontinued operations held for sale (See Note 2)
Total current liabilities

Non-current portion of credit facility, net
Credit Facility
Subordinated Credit Facility
Total non-current portion of credit facility, net
Non-current portion of subordinated credit facility, net
Subordinated Credit Facility
Total non-current portion of subordinated credit facility, net
Operating lease liabilities, non-current
Income taxes payable, non-current
Deferred tax liability, net
Long-term contract liabilities
Warrant and derivative liabilities
Other liabilities
Non-current liabilities of discontinued operations held for sale (See Note 2)
Total liabilities
Commitments and contingencies (See Note 14)
Convertible preferred stock, par value $0.10 per share; authorized and issued 178,181 shares at July 31, 2026 (redemption value of $223,156,000, which includes accrued dividends of $1,661,000) and authorized and issued 178,181 shares at July 31, 2025 (redemption value of $204,153,000, which includes accrued dividends of $1,520,000)
Stockholders’ equity:
Preferred stock, par value $0.10 per share; authorized and unissued 1,821,819 shares at July 31, 2026 and 2025, respectively
Common stock, par value $0.10 per share; authorized 100,000,000 shares; issued 45,025,294 shares and 44,443,626 shares at July 31, 2026 and 2025, respectively
Additional paid-in capital
Accumulated deficit
Stockholders' equity before treasury stock
Treasury stock, at cost (15,033,317 shares at July 31, 2026 and 2025)
Total stockholders’ equity
Total liabilities, convertible preferred stock and stockholders’ equity

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