Comtech Telecommunications Corp.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $35.0M | $35.4M | $32.4M | $19.0M | $21.7M | $30.9M | $47.9M | $45.6M |
| Accounts Receivable | $67.8M | $87.2M | $195.6M | $163.2M | $123.7M | $158.1M | $126.8M | $145.0M |
| Inventory | $10.5M | $6.9M | $93.1M | $105.8M | $96.3M | $80.4M | $82.3M | $74.8M |
| Total Current Assets | $243.3M | $271.2M | $336.6M | $305.5M | $263.3M | $287.5M | $277.1M | $280.3M |
| Property, Plant & Equipment | $31.0M | $28.0M | $47.3M | $53.0M | $50.4M | $35.3M | $27.0M | $28.0M |
| Goodwill | $176.1M | $176.1M | $284.2M | $347.7M | $347.7M | $347.7M | $330.5M | $310.5M |
| Intangible Assets (Excl. Goodwill) | $120.7M | $135.4M | $194.8M | $225.9M | $247.3M | $268.7M | $258.0M | $261.9M |
| Total Assets | $695.8M | $741.9M | $912.4M | $996.2M | $974.3M | $993.1M | $929.6M | $887.7M |
| Liabilities | ||||||||
| Accounts Payable | $20.8M | $14.7M | $42.5M | $64.2M | $44.6M | $36.2M | $23.4M | $24.3M |
| Total Current Liabilities | $290.6M | $158.2M | $183.5M | $212.0M | $193.5M | $203.6M | $159.7M | $145.3M |
| Long-Term Debt | — | — | $170.5M | $160.0M | $130.0M | $201.0M | $149.5M | $165.0M |
| Total Liabilities | $434.9M | $447.9M | $426.1M | $445.7M | $402.5M | $492.4M | $380.3M | $352.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-43.1M | $-6.9M | $103.6M | $238.9M | $278.7M | $333.0M | $417.3M | $420.3M |
| Total Stockholders' Equity | $38.9M | $104.4M | $306.3M | $438.3M | $466.6M | $500.7M | $549.3M | $535.1M |