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Comtech Telecommunications (CMTL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CMTL Annual Balance Sheets →
Examining balance sheet movements between Comtech Telecommunications and Jul 31 2025 reveals how Jul 31 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent34.98
Cash & Short-term Investments34.00
Accounts receivable67.80
Inventories10.51
Prepaid Expense And Other Assets Current12.63
Total Current Assets243.26
Equipment/Property/Plant Net101.97
Goodwill net176.13
Intangible Assets120.66
Deferred Tax Assets, Net, Noncurrent AS32.91
Deferred Finance Costs, Noncurrent, Net DE11.45
Discontinued operations, Noncurrent104.05
Other Assets, Noncurrent32.67
Total Assets695.76
Liabilities
Accounts Payable, Current AC20.75
Accrued Liabilities, Current AC47.36
Short-term Debt0.00
Other Liabilities, Current164.28
Accrued Income Taxes, Current TA3.99
Discontinued Operation, Liabilities54.19
Total Current Liabilities290.57
Long-term debt12.57
Total Long-term Debt12.57
Accrued Income Taxes, Noncurrent AC132.69
Disposal Group, Including Discontinued Operation, Liabilities LI24.70
Other liabilities, Noncurrent74.35
Contract With Customer Liability Current65.09
Deferred Income Tax Liabilities Net5.23
Total Liabilities434.88
Stockholders' Equity
Common Stock Value4.50
Treasury Stock Value-441.85
Additional Paid In Capital Common Stock519.32
Retained Earnings / Accumulated Deficit-43.06
Other Equity0.00
Common Stockholder's Equity-183.08
Non-controlling interests & other221.98
Total Stockholder's Equity38.90
Liabilities & Stockholder's Equity695.76
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About Comtech Telecommunications Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000023197-26-000069

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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