COMSovereign Holding Corp. (COMS)
OTCMKTS: COMS · Delayed Price · USD
0.260
+0.059 (29.69%)
Apr 18, 2024, 2:47 PM EDT - Market closed
COMSovereign Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.87 | 1.9 | 0.73 | 0.81 | 2.28 | 0.62 | 2.02 | 2.66 | 1.37 | 0.71 | Upgrade
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| Cash & Cash Equivalents | 1.87 | 1.9 | 0.73 | 0.81 | 2.28 | 0.62 | 2.02 | 2.66 | 1.37 | 0.71 | Upgrade
|
| Cash Growth | -1.63% | 159.96% | -10.09% | -64.40% | 270.89% | -69.46% | -24.23% | 94.16% | 93.98% | 7.13% | Upgrade
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| Receivables | 1.78 | 1.6 | 0.79 | 2.17 | 0.02 | 0.11 | 0.39 | 0.08 | 0.03 | 0.04 | Upgrade
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| Inventory | 3.97 | 10.54 | 4.54 | 4.67 | 0.31 | 0.99 | 0.46 | 0.12 | 0.04 | 0 | Upgrade
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| Other Current Assets | 4.37 | 7.54 | 1.62 | 1.01 | 0.09 | 0.1 | 0.12 | 0.06 | 0.05 | 0.03 | Upgrade
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| Total Current Assets | 11.98 | 21.59 | 7.68 | 8.67 | 2.7 | 1.82 | 2.99 | 2.92 | 1.49 | 0.78 | Upgrade
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| Property, Plant & Equipment | 0.47 | 13.39 | 5.08 | 3.66 | 0.05 | 0.16 | 0.12 | 0.14 | 0.03 | 0 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | Upgrade
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| Goodwill | 7.31 | 37.99 | 64.9 | 56.39 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | Upgrade
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| Intangible Assets | 1.43 | 15.46 | 53.19 | 51.28 | 0.71 | 1 | 1.29 | 1.46 | 0.1 | 0.07 | Upgrade
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| Other Long-Term Assets | 3.72 | 0.1 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 12.94 | 66.94 | 123.2 | 111.32 | 0.86 | 1.25 | 1.51 | 1.7 | 0.23 | 0.44 | Upgrade
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| Total Assets | 24.92 | 88.53 | 130.88 | 119.99 | 3.56 | 3.07 | 4.5 | 4.61 | 1.72 | 1.22 | Upgrade
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| Accounts Payable | 3.66 | 3.74 | 5.58 | 2.25 | 0.49 | 0.21 | 0.34 | 0.24 | 0.06 | 0.18 | Upgrade
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| Deferred Revenue | 3.23 | 3.82 | 0.72 | 0.15 | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
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| Current Debt | 12.96 | 14.74 | 20.07 | 9.35 | 2 | 2 | 0.91 | 0.11 | 0.11 | 0.14 | Upgrade
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| Other Current Liabilities | 8.07 | 2.81 | 7.89 | 3.4 | 0 | 0.17 | 1.83 | 0.01 | 0 | 0 | Upgrade
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| Total Current Liabilities | 27.92 | 25.11 | 34.26 | 15.14 | 2.49 | 2.38 | 3.08 | 0.37 | 0.18 | 0.32 | Upgrade
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| Long-Term Debt | 11.71 | 15.16 | 2.92 | 1.74 | 0 | 3 | 0 | 0 | 0 | 0.65 | Upgrade
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| Other Long-Term Liabilities | 0.29 | 0.11 | 0.14 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 12 | 15.27 | 3.07 | 1.9 | 0 | 3 | 0 | 0 | 0 | 0.65 | Upgrade
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| Total Liabilities | 39.92 | 40.38 | 37.33 | 17.04 | 2.49 | 5.38 | 3.08 | 0.37 | 0.18 | 0.97 | Upgrade
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| Total Debt | 24.67 | 29.9 | 23 | 11.09 | 2 | 5 | 0.91 | 0.11 | 0.11 | 0.78 | Upgrade
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| Debt Growth | -17.51% | 30.03% | 107.28% | 454.75% | -60.00% | 450.76% | 725.31% | - | -85.97% | -13.52% | Upgrade
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| Common Stock | 0 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 1.91 | Upgrade
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| Retained Earnings | -297.56 | -217.84 | -64.63 | -27.55 | -38.47 | -30 | -19.67 | -11.14 | -2.16 | -21.17 | Upgrade
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| Comprehensive Income | 0.02 | 0.02 | 0 | -0.02 | -0.12 | 0 | 0 | 0 | 0 | -0.4 | Upgrade
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| Shareholders' Equity | -15 | 48.15 | 93.55 | 102.95 | 1.07 | -2.3 | 1.42 | 4.25 | 1.54 | 0.26 | Upgrade
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| Total Liabilities and Equity | 24.92 | 88.53 | 130.88 | 119.99 | 3.56 | 3.07 | 4.5 | 4.61 | 1.72 | 1.22 | Upgrade
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| Net Cash / Debt | -22.8 | -28.01 | -22.27 | -10.28 | 0.28 | -4.38 | 1.11 | 2.55 | 1.26 | -0.08 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | -56.57% | 102.38% | - | - | Upgrade
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| Net Cash Per Share | -0.02 | -40.13 | -49.16 | -63.32 | 8.87 | -146.87 | 48.01 | 376.01 | 958.10 | -248.17 | Upgrade
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| Working Capital | -15.93 | -3.52 | -26.58 | -6.48 | 0.21 | -0.56 | -0.09 | 2.55 | 1.31 | 0.46 | Upgrade
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| Book Value Per Share | -0.01 | 69.00 | 206.53 | 633.99 | 33.67 | -77.17 | 61.45 | 626.37 | 1173.77 | 817.08 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.