Cosmos Health Inc. (COSM)

0.41

-0.01 (-2.61%)

At close: Apr 28, 2025, 3:59 PM

0.41

1.07%

After-hours: Apr 28, 2025, 05:22 PM EDT

Cosmos Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	315.11K	3.83M	20.75M	286.49K	628.39K	38.54K	864.34K	782.85K	716.59K
Short-Term Investments	21.15K	20.07K	14.88K	6.7K	222.79K	238.94K	2.72M	n/a	n/a
Long-Term Investments	n/a	165.93K	160.47K	169.77K	183.45K	4.38K	n/a	n/a	n/a
Other Long-Term Assets	10.69M	9.94M	8.2M	5.15M	905.32K	698.06K	624.48K	1.01M	429.2K
Receivables	15.88M	21.71M	22.76M	30.14M	26.91M	9.27M	4.94M	1.43M	793.75K
Inventory	4.36M	4.79M	3.45M	3.15M	3.29M	3.47M	3.2M	3.09M	464.22K
Other Current Assets	4.89M	1.95M	9.07M	1.05M	4.57M	665.49K	189.76K	772.62K	n/a
Total Current Assets	25.46M	36.61M	56.04M	40.88M	40.77M	21.18M	18.35M	9.51M	2.64M
Property-Plant & Equipment	10.4M	11.62M	2.93M	2.93M	1.76M	1.73M	1.43M	114.57K	52.72K
Goodwill & Intangibles	7.76M	7.68M	706.91K	493.16K	230.51K	263.68K	296.77K	41.99K	n/a
Total Long-Term Assets	28.85M	29.41M	11.99M	9.6M	3.07M	2.7M	2.35M	1.17M	481.92K
Total Assets	54.31M	66.01M	68.04M	49.43M	43.84M	23.88M	20.69M	10.68M	3.12M
Account Payables	11.16M	11.91M	10.26M	12.33M	11.98M	8M	5.93M	2.17M	591.69K
Deferred Revenue	n/a	n/a	-126.84K	-974.22K	22.34K	247.32K	1.07M	n/a	n/a
Short-Term Debt	2.77M	8.23M	8.04M	13.34M	19.7M	18.65M	15.02M	10.18M	3.2M
Other Current Liabilities	10.13M	3.47M	2.7M	1.3M	799.73K	165.27K	111.21K	n/a	n/a
Total Current Liabilities	25.76M	24.32M	21.75M	29.93M	34.29M	28.24M	22.27M	13.7M	4.87M
Long-Term Debt	2.06M	3.04M	2.86M	12.72M	12.83M	n/a	1.55M	n/a	n/a
Other Long-Term Liabilities	1.96M	1.76M	2.91M	1.55M	107.17K	1.66M	183.58K	n/a	n/a
Total Long-Term Liabilities	4.02M	5.65M	6.63M	15.12M	13.72M	2.1M	1.74M	n/a	n/a
Total Liabilities	29.78M	29.97M	28.38M	45.05M	48.01M	30.34M	24.01M	13.7M	4.87M
Total Debt	4.83M	12.42M	12.03M	27.12M	32.04M	19.29M	16.58M	10.18M	3.2M
Common Stock	23.69K	15.98K	10.61K	17.54K	13.48K	13.22K	13.88K	12.82K	125.87K
Retained Earnings	-114.02M	-91.64M	-66.23M	-34.35M	-18.75M	-19.57M	-16.27M	-7.21M	-1M
Comprehensive Income	-2.13M	-419.84K	-1.13M	-151.62K	854.9K	-16.34K	32.83K	-1.39M	-1.05M
Shareholders Equity	24.53M	36.04M	39.66M	4.38M	-4.16M	-6.46M	-3.32M	-3.03M	-1.75M
Total Investments	21.15K	20.07K	14.88K	11.47K	222.79K	243.32K	2.72M	n/a	n/a