COMSovereign Holding Corp... (COMSP)
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At close: undefined
0.05
2.04%
Pre-market Nov 15, 2024, 09:57 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 1.87M 1.90M 730.50K 812.45K 2.28M 615.38K 2.02M 2.66M 1.37M 706.21K 659.20K 273.13K 187.03K 51.12K 101.40K 25.67K
Short-Term Investments - - - - - - - - 42.82K - - - - - - -
Long-Term Investments - - - - - - - - - 371.40K 579.88K - - - - -
Other Long-Term Assets 3.72M 98.00K 30.41K -12.81M - - - - - - 64.23K 218.91K 179.58K 157.31K 474.17K 18.24K
Receivables 1.78M 1.60M 787.33K 2.17M 18.00K 110.06K 394.00K 83.29K 30.17K 8.09K 74.06K 288.20K 31.54K 103.86K 134.20K 812.91K
Inventory 3.97M 10.54M 4.54M 4.67M 307.93K 991.70K 459.88K 118.80K 39.40K - - 11.84K - - -47.32M -
Other Current Assets 4.37M 7.54M 1.45M 969.75K 89.61K 103.01K 120.61K 55.62K 50.17K -12.01K 19.33K 240.39K 50.32K 41.40K 47.37K 27.04K
Total Current Assets 11.98M 21.59M 7.68M 8.67M 2.70M 1.82M 2.99M 2.92M 1.49M 777.60K 1.25M 801.72K 268.88K 196.38K 282.96K 865.62K
Property-Plant & Equipment 474.00K 13.39M 5.08M 3.66M 53.23K 155.94K 118.84K 136.30K 27.02K 2.65K 2.19K 97.96K 91.89K 106.64K 122.33K 54.42K
Goodwill & Intangibles 8.74M 53.45M 118.09M 107.66M 805.47K 1.10M 1.39M 1.56M 203.41K 70.22K - 1.28M 938.94K 1.21M 675.78K 427.69K
Total Long-Term Assets 12.94M 66.94M 123.20M 111.32M 858.70K 1.25M 1.51M 1.70M 230.43K 444.28K 646.29K 1.60M 1.21M 1.47M 1.27M 500.36K
Total Assets 24.92M 88.53M 130.88M 119.99M 3.56M 3.07M 4.50M 4.61M 1.72M 1.22M 1.90M 2.40M 1.48M 1.67M 1.56M 1.37M
Account Payables 3.66M 3.61M 5.58M 2.25M 485.02K 377.34K 293.92K 248.26K 64.38K 90.91K 82.23K 631.42K 123.02K - 150.90K 110.19K
Deferred Revenue 3.23M 3.82M 721.22K 149.92K - - - 7.90K - - 500.00K 31.40K 8.52K 70.16K 60.68K 649.85K
Short-Term Debt 12.96M 15.65M 20.80M 9.35M 2.00M 2.00M 907.84K 110.00K 110.00K 135.00K 90.00K 269.31K 34.18K 54.70K 350.64K 312.50K
Other Current Liabilities 8.07M 2.51M 6.44M 3.40M - - 1.88M - -3.39K 90.26K - - 8.52K 285.09K - -
Total Current Liabilities 27.92M 25.11M 34.26M 15.14M 2.49M 2.38M 3.08M 366.15K 176.56K 316.17K 674.06K 932.13K 165.72K 339.79K 562.22K 1.07M
Long-Term Debt 11.71M 15.16M 2.92M 1.74M - 3.00M - - - 649.14K 816.75K 2.86M 1.16M 1.87M 199.84K 233.51K
Other Long-Term Liabilities 140.00K 108.00K 244.00 - - - - - - - - - - - - -
Total Long-Term Liabilities 12.00M 15.27M 3.07M 1.90M - 3.00M - - - 649.14K 816.75K 2.86M 1.16M 1.87M 199.84K 233.51K
Total Liabilities 39.92M 40.38M 37.33M 17.04M 2.49M 5.38M 3.08M 366.15K 176.56K 965.31K 1.49M 3.79M 1.33M 2.21M 762.06K 1.31M
Total Debt 24.67M 29.90M 23.00M 11.09M 2.00M 5.00M 907.84K 110.00K 110.00K 784.14K 906.75K 3.13M 1.20M 1.92M 550.48K 546.01K
Common Stock - 17.00K 14.83K 12.83K 2.36K 918.00 868.00 513.00 3.71K 1.91M 1.80M 1.22M 986.90K 496.11K 256.04K 8.50K
Retained Earnings -297.56M -217.84M -64.63M -27.55M -38.47M -30.00M -19.67M -11.14M -2.16M -21.17M -14.45M -12.67M -10.14M -8.22M -6.37M -5.32M
Comprehensive Income 23.00K 23.00K - -23.38K -123.72K - - - - -399.94K -170.13K - - - - -
Shareholders Equity -15.00M 48.15M 93.55M 102.95M 1.07M -2.30M 1.42M 4.25M 1.54M 256.56K 408.07K -1.39M 151.07K -543.71K 793.18K 59.93K
Total Investments - - - - - - - - 42.82K 371.40K 579.88K - - - - -