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 | - | - | - | - | - |