COMSovereign Holding Corp. (COMS)
OTCMKTS · Delayed Price · Currency is USD
0.0008
0.00 (0.00%)
Oct 29, 2024, 12:41 PM EDT

COMSovereign Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
2.041.871.870.730.81
Cash & Short-Term Investments
2.041.871.870.730.81
Cash Growth
256.92%-0.27%156.22%-10.03%-
Accounts Receivable
0.041.131.380.792.17
Other Receivables
----0
Receivables
1.341.781.380.792.17
Inventory
3.773.9710.254.714.71
Prepaid Expenses
3.413.576.940.730.87
Other Current Assets
0.160.81.150.720.09
Total Current Assets
10.7211.9821.597.688.67
Property, Plant & Equipment
0.530.4711.755.083.66
Goodwill
6.617.3137.9464.956.39
Other Intangible Assets
1.131.4315.4653.1951.28
Other Long-Term Assets
-2.371.790.03-
Total Assets
20.2924.9288.53130.88119.99
Accounts Payable
3.623.663.615.582.25
Accrued Expenses
8.115.242.427.73.2
Short-Term Debt
0.10.1-1.013.49
Current Portion of Long-Term Debt
12.3711.5413.5718.345.39
Current Portion of Leases
1.921.320.910.720.47
Current Unearned Revenue
1.443.233.340.720.15
Other Current Liabilities
0.492.831.380.190.2
Total Current Liabilities
28.0627.9225.2334.2615.14
Long-Term Debt
0.261.912.270.71-
Long-Term Leases
9.389.822.222.221.74
Long-Term Unearned Revenue
0.050.150.070.140.15
Other Long-Term Liabilities
-0.140.59--
Total Liabilities
37.7539.9240.3837.3317.04
Common Stock
---0.010.01
Additional Paid-In Capital
285.84282.58266.02158.21130.55
Retained Earnings
-303.27-297.56-217.84-64.63-27.55
Treasury Stock
-0.05-0.05-0.05-0.05-0.05
Comprehensive Income & Other
0.020.020.02--0.02
Shareholders' Equity
-17.46-1548.1593.55102.95
Total Liabilities & Equity
20.2924.9288.53130.88119.99
Total Debt
24.0324.6728.972311.09
Net Cash (Debt)
-21.99-22.8-27.09-22.27-10.28
Net Cash Per Share
-9.02-20.43-38.45-49.16-63.32
Filing Date Shares Outstanding
2.72.70.960.660.43
Total Common Shares Outstanding
2.72.380.820.490.43
Working Capital
-17.34-15.93-3.64-26.58-6.48
Book Value Per Share
-6.48-6.3058.76189.32240.86
Tangible Book Value
-25.21-23.74-5.25-24.54-4.72
Tangible Book Value Per Share
-9.35-9.97-6.41-49.66-11.04
Land
--1.33--
Buildings
--5.56--
Machinery
1.511.5112.2810.889
Leasehold Improvements
0.040.040.540.270.22
Source: S&P Capital IQ. Standard template. Financial Sources.