COMSovereign Holding Corp. (COMS)

COMSovereign Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2.04	1.87	1.9	0.73	0.81	2.28
Cash & Cash Equivalents	2.04	1.87	1.9	0.73	0.81	2.28
Cash Growth	280.22%	-1.63%	159.96%	-10.09%	-64.40%	270.89%
Receivables	1.34	1.78	1.6	0.79	2.17	0.02
Inventory	3.77	3.97	10.54	4.54	4.67	0.31
Other Current Assets	3.57	4.37	7.54	1.62	1.01	0.09
Total Current Assets	10.72	11.98	21.59	7.68	8.67	2.7
Property, Plant & Equipment	0.53	0.47	13.39	5.08	3.66	0.05
Goodwill	27.15	7.31	37.99	64.9	56.39	0.1
Intangible Assets	4.92	1.43	15.46	53.19	51.28	0.71
Other Long-Term Assets	1.3	3.72	0.1	0.03	0	0
Total Long-Term Assets	9.57	12.94	66.94	123.2	111.32	0.86
Total Assets	20.29	24.92	88.53	130.88	119.99	3.56
Accounts Payable	3.62	3.66	3.74	5.58	2.25	0.49
Deferred Revenue	1.44	3.23	3.82	0.72	0.15	0
Current Debt	14.39	12.96	14.74	20.07	9.35	2
Other Current Liabilities	8.6	8.07	2.81	7.89	3.4	0
Total Current Liabilities	28.06	27.92	25.11	34.26	15.14	2.49
Long-Term Debt	9.64	11.71	15.16	2.92	1.74	0
Other Long-Term Liabilities	0.05	0.29	0.11	0.14	0.15	0
Total Long-Term Liabilities	9.69	12	15.27	3.07	1.9	0
Total Liabilities	37.75	39.92	40.38	37.33	17.04	2.49
Total Debt	24.03	24.67	29.9	23	11.09	2
Debt Growth	-14.35%	-17.51%	30.03%	107.28%	454.75%	-60.00%
Common Stock	0	0	0.02	0.01	0.01	0
Retained Earnings	-303.27	-297.56	-217.84	-64.63	-27.55	-38.47
Comprehensive Income	0.02	0.02	0.02	0	-0.02	-0.12
Shareholders' Equity	-17.46	-15	48.15	93.55	102.95	1.07
Total Liabilities and Equity	20.29	24.92	88.53	130.88	119.99	3.56
Net Cash / Debt	-21.99	-22.8	-28.01	-22.27	-10.28	0.28
Net Cash Per Share	-8.16	-20.43	-39.75	-49.16	-63.32	8.87
Working Capital	-17.34	-15.93	-3.52	-26.58	-6.48	0.21
Book Value Per Share	-6.48	-13.44	68.34	206.53	633.99	33.67

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.