COMS — COMSovereign Holding Balance Sheet
0.000.00%
Last trade - 00:00
- $0.19m
- $10.88m
- $9.88m
- 55
- 84
- 16
- 50
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.28 | 0.812 | 0.731 | 1.6 | 1.87 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.018 | 2.17 | 0.787 | 1.38 | 1.78 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.7 | 8.67 | 7.68 | 21.6 | 12 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.053 | 3.66 | 5.08 | 11.8 | 0.474 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3.56 | 120 | 131 | 88.5 | 24.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.49 | 15.1 | 34.3 | 25.2 | 27.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.49 | 17 | 37.3 | 40.4 | 39.9 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1.07 | 103 | 93.5 | 48.2 | -15 |
Total Liabilities & Shareholders' Equity | 3.56 | 120 | 131 | 88.5 | 24.9 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |