CSI Market
Sign In | Register

Comtech Telecommunications (CMTL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CMTL Annual Balance Sheets →
Examining balance sheet movements between Comtech Telecommunications and Apr 30 2025 reveals how Apr 30 2026 adjusts its asset composition and liability profile.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Assets
Cash & cash equivalent28.50
Cash & Short-term Investments28.00
Accounts receivable127.80
Inventories61.83
Prepaid Expense And Other Assets Current18.59
Total Current Assets236.71
Equipment/Property/Plant Net45.02
Goodwill net204.63
Intangible Assets158.42
Deferred Finance Costs, Noncurrent, Net DE11.43
Other Assets, Noncurrent47.28
Total Assets693.48
Liabilities
Accounts Payable, Current AC22.24
Accrued Liabilities, Current AC49.35
Short-term Debt4.05
Other Liabilities, Current71.57
Total Current Liabilities147.20
Long-term debt104.19
Total Long-term Debt104.19
Accrued Income Taxes, Noncurrent AC11.62
Other liabilities, Noncurrent177.19
Contract With Customer Liability Current65.09
Deferred Income Tax Liabilities Net5.23
Total Liabilities430.21
Stockholders' Equity
Common Stock Value4.50
Treasury Stock Value-441.85
Additional Paid In Capital Common Stock529.71
Retained Earnings / Accumulated Deficit-39.86
Other Equity-210.78
Common Stockholder's Equity-158.29
Non-controlling interests & other210.78
Total Stockholder's Equity52.49
Liabilities & Stockholder's Equity693.48
4 historic quarters locked

Sign in to unlock the full Comtech Telecommunications balance sheet history.

Sign In Create Free Account

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.