ConnectM Technology Solutions, Inc. (CNTM)
NASDAQ: CNTM · Real-Time Price · USD
0.882
+0.002 (0.23%)
At close: Aug 30, 2024, 4:00 PM
0.850
-0.032 (-3.68%)
After-hours: Aug 30, 2024, 7:59 PM EDT
CNTM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| 2023 | 2022 | 2021 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.82 | 1.16 | 1.92 | 1.33 |
Cash & Short-Term Investments | 0.82 | 1.16 | 1.92 | 1.33 |
Cash Growth | -57.39% | -39.67% | 44.11% | - |
Accounts Receivable | 1.33 | 1.03 | 1.16 | 0.34 |
Other Receivables | 4.43 | 2.49 | - | - |
Receivables | 6.2 | 3.96 | 1.16 | 0.34 |
Inventory | 0.33 | 0.28 | 0.66 | 0.24 |
Prepaid Expenses | 0.55 | 0.65 | 0.44 | 0.17 |
Other Current Assets | 2.26 | 1.3 | 0.47 | - |
Total Current Assets | 10.16 | 7.35 | 4.66 | 2.09 |
Property, Plant & Equipment | 1.42 | 1.67 | 1.65 | 0.56 |
Long-Term Investments | 0.05 | 0.05 | - | - |
Goodwill | 2.25 | 2.25 | 2.4 | 0.38 |
Other Intangible Assets | 1.31 | 1.84 | 2.34 | 0.6 |
Accounts Payable | 4.51 | 3.86 | 2.08 | 0.32 |
Accrued Expenses | 3.18 | 1.72 | 0.64 | 0.33 |
Current Portion of Long-Term Debt | 17.98 | 14.2 | 4.27 | 0.14 |
Current Portion of Leases | 0.22 | 0.21 | 0.21 | - |
Current Unearned Revenue | 0.7 | 1.12 | 0.64 | 0.07 |
Total Current Liabilities | 27.63 | 21.11 | 7.84 | 0.88 |
Long-Term Debt | 1.48 | 1.15 | 3.21 | 1.17 |
Long-Term Leases | 0.27 | 0.38 | 0.38 | - |
Other Long-Term Liabilities | - | - | 0 | - |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 1.39 | 1.31 | 1.31 | 0.97 |
Retained Earnings | -27.67 | -22.86 | -13.71 | -10.17 |
Comprensive Income & Other | 0.13 | 0.11 | 0.02 | -0.01 |
Total Common Equity | -26.15 | -21.44 | -12.39 | -9.21 |
Minority Interest | -0.04 | -0.03 | 0.02 | 0.03 |
Total Liabilities & Equity | 15.18 | 13.16 | 11.06 | 3.63 |
Total Debt | 21.01 | 15.94 | 8.08 | 1.31 |
Net Cash (Debt) | -20.19 | -14.78 | -6.16 | 0.02 |
Net Cash Per Share | -12.70 | -9.31 | -3.88 | - |
Filing Date Shares Outstanding | 1.59 | 1.59 | 1.59 | - |
Total Common Shares Outstanding | 1.59 | 1.59 | 1.59 | - |
Working Capital | -17.48 | -13.76 | -3.18 | 1.22 |
Book Value Per Share | -16.42 | -13.50 | -7.80 | - |
Tangible Book Value | -29.71 | -25.53 | -17.13 | -10.18 |
Tangible Book Value Per Share | -18.65 | -16.07 | -10.79 | - |
Buildings | 0.57 | 0.57 | 0.57 | 0.2 |
Machinery | 0.98 | 0.97 | 0.65 | 0.4 |
Source: S&P Capital IQ. Standard template.
Financial Sources.