COMSovereign Holding Corp... (COMSW)

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-0.00 (-100.00%)

At close: Dec 12, 2024, 4:40 PM

COMSovereign Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.04M	2.4M	3.06M	1.87M	536K	126K	466K	1.9M	2.45M	4.9M	10.97M	730.5K	505.05K	368.69K	752.11K	812.45K	1.62M	675.77K	2.76M	2.28M	178.78K	429.61K	938.69K	615.38K	1.76M	719.32K	1.45M	2.02M	3.62M	1.11M	1.74M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	216.77	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.3M	1.3M	1.95M	3.72M	2.05M	2.05M	1.1M	98K	95K	83K	30.41K	30.41K	57.49K	n/a	n/a	-12.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	1.34M	1.63M	1.13M	1.78M	2.8M	2.11M	2.59M	1.6M	1.94M	1.71M	1.15M	787.33K	893.41K	1.74M	1.81M	2.17M	1.63M	1.37M	24.79K	18K	65.76K	n/a	44.41K	110.06K	100.75K	24.55K	157.85K	394K	2.21K	479.85K	469.93K
Inventory	3.77M	3.81M	4.34M	3.97M	7.02M	7.48M	12.07M	10.54M	10.82M	7.15M	6.15M	4.54M	5.32M	4.61M	4.88M	4.67M	826.65K	1.46M	604.57K	307.93K	1.76M	925.87K	647.05K	991.7K	735.16K	636.35K	482.93K	459.88K	354.36K	147.12K	146.52K
Other Current Assets	160K	137K	112K	801K	5.19M	5.23M	6.39M	7.54M	7.15M	7.8M	5.12M	1.62M	685.55K	713.1K	505.21K	969.75K	387.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	10.72M	11.42M	12.17M	11.98M	15.57M	14.98M	21.52M	21.59M	22.78M	21.56M	23.38M	7.68M	7.4M	7.43M	7.95M	8.67M	4.47M	3.7M	3.65M	2.7M	2.11M	1.42M	1.72M	1.82M	2.67M	1.44M	2.19M	2.99M	4.07M	1.8M	2.41M
Property-Plant & Equipment	526K	394K	428K	474K	2.48M	2.69M	16.11M	13.39M	13.88M	13.25M	12.11M	5.08M	5.2M	5.38M	5.78M	3.66M	244.73K	276.49K	245.35K	53.23K	61.98K	67.9K	77.6K	155.94K	93.17K	101.96K	110.75K	118.84K	125.26K	130.51K	133.81K
Goodwill & Intangibles	7.75M	7.78M	7.81M	8.74M	36.49M	35.97M	51.74M	53.45M	151.64M	153.49M	142.71M	118.09M	119.9M	102.94M	105.56M	107.66M	586.47K	659.47K	732.47K	805.47K	878.47K	951.47K	1.02M	1.1M	1.17M	1.24M	1.32M	1.39M	1.46M	1.54M	1.56M
Total Long-Term Assets	9.57M	9.47M	10.19M	12.94M	41.02M	40.71M	68.94M	66.94M	165.61M	166.82M	154.85M	123.2M	125.16M	108.32M	111.34M	111.32M	831.2K	935.95K	977.82K	858.7K	940.44K	1.02M	1.1M	1.25M	1.26M	1.35M	1.43M	1.51M	1.59M	1.67M	1.69M
Total Assets	20.29M	20.89M	22.36M	24.92M	56.59M	55.69M	90.46M	88.53M	188.4M	188.38M	178.23M	130.88M	132.56M	115.75M	119.3M	119.99M	5.3M	4.64M	4.63M	3.56M	3.05M	2.44M	2.82M	3.07M	3.94M	2.78M	3.61M	4.5M	5.66M	3.47M	4.11M
Account Payables	3.62M	4.05M	4.23M	3.66M	5.15M	3.7M	2.79M	3.61M	4.11M	2.59M	3.99M	5.58M	4.78M	4.6M	3.23M	2.25M	1.51K	n/a	n/a	485.02K	837.22K	294.68K	281.56K	377.34K	149.92K	97.01K	170.99K	293.92K	n/a	90.76K	272.51K
Deferred Revenue	1.44M	1.47M	4.29M	3.23M	4.07M	4.58M	4.51M	3.82M	2.93M	2.86M	2.45M	721.22K	199.49K	219.55K	238.53K	149.92K	22.5K	n/a	n/a	n/a	9.8K	n/a	n/a	n/a	n/a	n/a	91.23K	n/a	n/a	n/a	n/a
Short-Term Debt	12.47M	11.91M	11.81M	11.64M	11.09M	11.47M	1.2M	14.74M	12.51M	11.21M	7.21M	19.35M	15.38M	13.99M	12.49M	8.88M	86.07K	2M	2M	2M	3.8M	3M	2.5M	2M	2M	n/a	1.34M	907.84K	n/a	110K	110K
Other Current Liabilities	n/a	n/a	n/a	2.34M	5.79M	4.44M	2.73M	-383K	4.03M	4.05M	4.22M	n/a	-1.43M	-1.23M	-1.04M	3.4M	2.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	780.16K	1.08M	1.83M	501.75K	n/a	n/a
Total Current Liabilities	28.06M	26.67M	28.42M	27.92M	26.09M	24.19M	13.02M	25.11M	23.59M	20.71M	17.87M	34.26M	26.38M	24.45M	20.43M	15.14M	2.6M	2.49M	2.54M	2.49M	4.65M	3.29M	2.78M	2.38M	2.34M	1.01M	2.69M	3.08M	501.75K	200.76K	382.51K
Long-Term Debt	260K	550K	550K	1.9M	15.97M	16.79M	28.78M	12.27M	21.23M	17.44M	14.03M	706K	2.37M	2.41M	2.57M	n/a	37.61K	n/a	n/a	n/a	3M	3M	3M	3M	3M	2M	n/a	n/a	607.85K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	140K	n/a	n/a	n/a	781K	579K	530K	359.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30	n/a	n/a	2.39M	n/a	n/a
Total Long-Term Liabilities	9.69M	10.13M	10.37M	12M	16.09M	16.91M	28.89M	15.27M	21.81M	17.97M	14.39M	3.07M	2.49M	2.54M	2.69M	1.9M	37.61K	49.95K	74.96K	n/a	3M	3M	3M	3M	3M	2M	n/a	n/a	3M	n/a	n/a
Total Liabilities	37.75M	36.8M	38.8M	39.92M	42.18M	41.1M	41.91M	40.38M	45.4M	38.68M	32.26M	37.33M	28.87M	26.99M	23.12M	17.04M	2.63M	2.54M	2.61M	2.49M	7.65M	6.29M	5.78M	5.38M	5.34M	3.01M	2.69M	3.08M	3.5M	200.76K	382.51K
Total Debt	24.02M	23.59M	23.48M	24.67M	28.05M	28.99M	31.77M	29.9M	34.83M	29.79M	22.14M	23M	17.76M	16.4M	15.05M	11.09M	2.12M	2.15M	2.17M	2M	6.8M	6M	5.5M	5M	5M	2M	1.34M	907.84K	607.85K	110K	110K
Common Stock	n/a	n/a	n/a	n/a	n/a	9K	8K	17K	17K	17K	16.52K	14.83K	14.38K	12.88K	12.86K	12.83K	2.76K	2.76K	2.77K	2.36K	918.00	918.00	918.00	918.00	918.00	893.00	868.00	868.00	881.00	691.00	546.00
Retained Earnings	-303.27M	-301.85M	-302.49M	-297.56M	-257.41M	-255.46M	-219.03M	-217.84M	-102.1M	-91.41M	-80.83M	-64.63M	-52.47M	-42.14M	-34.57M	-27.55M	-38.95M	-39.52M	-39.58M	-38.47M	-33.94M	-32.75M	-31.68M	-30M	-27.32M	-22.56M	-20.8M	-19.67M	-18.25M	-14.52M	-12.38M
Comprehensive Income	23K	23K	23K	23K	23K	23K	23K	23K	n/a	n/a	-10.21M	n/a	n/a	-21.7K	-21.7K	-23.38K	-159.05K	-145.57K	-132.53K	-123.72K	-114.98K	-107.42K	-99.1K	-97.51K	-87.13K	-78.34K	-69.56K	-60.78K	-52.13K	-43.57K	-35.12K
Shareholders Equity	-17.46M	-15.9M	-16.44M	-15M	14.41M	14.59M	48.55M	48.15M	143M	149.7M	145.98M	93.55M	103.69M	88.76M	96.17M	102.95M	2.67M	2.09M	2.01M	1.07M	-4.6M	-3.85M	-2.96M	-2.3M	-1.4M	-230.54K	927.61K	1.42M	2.15M	3.27M	3.72M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	216.77	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a