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Corvex, Inc. (MOVE)
NASDAQ: MOVE · Real-Time Price · USD
11.51
+0.27 (2.40%)
Sep 29, 2026, 10:05 AM EDT - Market open

Corvex Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
21.735.353.79
Cash & Short-Term Investments
21.735.353.79
Cash Growth
-831.85%-
Receivables
1.561.44-
Prepaid Expenses
50.490.09
Total Current Assets
28.2637.283.88
Property, Plant & Equipment
36.6630.2918.67
Long-Term Deferred Tax Assets
--0.05
Total Assets
599.3267.5722.6

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
3.870.870.82
Accrued Expenses
3.50.680.02
Current Portion of Leases
6.56.31-
Current Unearned Revenue
1.810.24-
Total Current Liabilities
15.688.090.83
Long-Term Leases
8.468.66-
Other Long-Term Liabilities
-40.453.53
Total Liabilities
26.0757.24.36

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Additional Paid-In Capital
180.285.744.1
Retained Earnings
-184.16-13.83-4.31
Total Common Equity
-3.88-8.08-0.21
Shareholders' Equity
573.2510.3718.24
Total Liabilities & Equity
599.3267.5722.6

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
14.9614.97-
Net Cash (Debt)
6.7320.373.79
Net Cash Growth
-437.07%-
Net Cash Per Share
3.2718.75-
Filing Date Shares Outstanding
27.651.091.07
Total Common Shares Outstanding
2.061.091.07
Working Capital
12.5829.193.05
Book Value Per Share
-1.88-7.44-0.19
Tangible Book Value
-538.25-8.08-0.21
Tangible Book Value Per Share
-261.26-7.44-0.19
Machinery
32.8130.94-
SEC Filings: 10-K · 10-Q