Comtech Telecommunications Corp

Technology · Communication Equipment

1.50$ -2.7% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Comtech Telecommunications Corp (CMTL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 741 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CMTL
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	17	18	20	30	126	147	127	164	306	382	455	556	653	939	1,067	938	720	682	474	474	921	832	845	888	930	993	974	996	912	741
Current Assets	12	14	15	21	94	104	81	121	258	329	398	495	582	689	841	723	517	490	291	301	304	241	280	280	277	287	263	305	337	270
Cash	1.8	1.3	2.7	5.9	13	36	16	49	163	214	252	343	410	485	608	559	368	357	155	151	67	42	43	46	48	31	22	19	32	40
Cash & Short-Term Investments	1.8	1.3	2.7	5.9	31	36	16	49	163	214	252	343	410	485	608	559	368	357	155	151	67	42	43	46	48	31	22	19	32	40
Receivables	3.5	5.6	5.9	5.2	33	27	27	27	43	56	70	74	70	79	136	71	56	50	55	69	151	125	147	145	127	158	124	163	196	145
Inventory	6.5	6.6	6.1	7.9	26	37	34	34	40	45	61	62	86	96	74	75	72	65	61	62	71	61	75	75	82	80	96	106	93	69
Property, Plant & Equipment	–	–	–	–	11	12	12	12	15	19	25	29	34	38	34	27	23	20	19	15	39	33	29	28	57	80	50	97	–	–
Goodwill	–	–	–	–	–	–	–	18	18,721	22	22	24	24	149	137	137	137	137	137	137	288	291	291	310	331	348	348	348	284	205
Intangible Assets	–	–	–	1.6	18	28	31	29	29	31	6.9	5.7	7.5	55	48	45	39	33	26	20	285	262	241	262	258	269	247	226	195	173
Total Liabilities	6.3	7.1	7.6	11	68	81	59	47	164	186	201	211	210	310	365	308	290	278	77	72	451	352	339	353	380	492	403	446	426	447
Current Liabilities	4.5	5.8	6.2	11	29	37	29	46	57	74	89	98	98	93	154	96	83	269	66	64	184	144	165	145	160	204	193	212	184	158
Short-Term Debt	0.6	0.6	0.8	0.6	2.7	7.0	1.1	0.9	0.2	0.2	0.2	20,056	15,287	–	12,780	4.1	–	200	29	28	15	18	19	0.8	8.2	8.8	8.7	13	12	11
Accounts Payable	2.0	2.9	2.6	3.8	11	11	9.5	12	9.6	24	28	26	31	19	78	24	21	18	19	16	33	29	44	24	23	36	45	64	42	26
Long-Term Debt	–	–	–	–	39	44	30	0.4	105	105	105	105	105	200	200	200	200	0.0	0.0	0.0	240	176	148	165	150	201	130	160	170	210
Shareholders' Equity	10	11	12	18	58	66	67	118	142	197	254	346	443	629	702	629	429	404	397	401	470	480	506	535	549	501	572	551	486	294
Retained Earnings	-12	-11	-10	-4.7	-8.7	-2.0	-0.8	8.9	31	67	113	178	254	291	351	393	404	403	409	413	384	385	405	420	417	333	279	239	104	-6.9
Shares Outstanding	11	9.4	9.4	10	13	18	18	18	25	27	27	28	28	30	34	33	26	23	21	16	17	23	24	24	25	26	27	28	29	29

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings