COMSovereign Holding Corp. (COMSW) Balance Sheet Annual - Discounting Cash Flows
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COMSW
COMSovereign Holding Corp.
COMSW (NASDAQ)
  • Financials

  • COMSovereign Holding Corp. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31
Report Filing: 2023-12-07 2022-08-16 2021-03-30 2020-07-06 2019-03-22 2018-03-23 2017-03-17 2016-03-04 2015-03-31 2014-03-28 2013-03-05 2012-03-13 2011-03-11 2010-03-30 2009-04-03 2007-12-31
Total Current Assets 11.98 21.59 7.68 8.67 2.7 1.82 2.99 2.92 1.49 0.778 1.25 0.802 0.269 0.196 0.283 0.866
Cash and Short Term Investments 1.87 1.9 0.731 0.812 2.28 0.615 2.02 2.66 1.37 0.706 0.659 0.273 0.187 0.051 0.101 0.026
Cash & Equivalents 1.87 1.9 0.731 0.812 2.28 0.615 2.02 2.66 1.37 0.706 0.659 0.273 0.187 0.051 0.101 0.026
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1.78 1.38 0.787 2.17 0.018 0.11 0.394 0.083 0.03 0.008 0.074 0.288 0.032 0.104 0.134 0.813
Inventory 3.97 10.54 4.54 4.67 0.308 0.992 0.46 0.119 0.039 0 0 0.012 0 0 -47.32 0
Other Current Assets 4.37 7.77 1.62 1.01 0.09 0.103 0.121 0.056 0.05 0.063 0.519 0.229 0.05 0.041 47.37 0.027
Total Assets 24.92 88.53 130.9 120 3.56 3.07 4.5 4.61 1.72 1.22 1.9 2.4 1.48 1.67 1.56 1.37
Total Non-Current Assets 12.94 66.94 123.2 111.3 0.859 1.25 1.51 1.7 0.23 0.444 0.646 1.6 1.21 1.47 1.27 0.5
Property, Plant and Equipment 0.474 13.39 5.08 3.66 0.053 0.156 0.119 0.136 0.027 0.003 0.002 0.098 0.092 0.107 0.122 0.054
Goodwill and Intangible Assets 8.74 53.45 118.1 107.7 0.805 1.1 1.39 1.56 0.203 0.07 0 1.28 0.939 1.21 0.676 0.428
Goodwill 7.31 37.99 64.9 56.39 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0 0 0
Intangible Assets 1.43 15.46 53.19 51.28 0.706 0.998 1.29 1.46 0.104 0.07 0 0.288 0.939 1.21 0.676 0.428
Long Term Investments 1.35 0 0 0 0 0 0 0 0 0.371 0.58 0 0 0 0 0
Deferred Tax Assets 0 0 0 12.81 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2.37 0.098 0.03 -12.81 0 0 0 0 0 0 0.064 0.219 0.18 0.157 0.474 0.018
Total Current Liabilities 27.92 25.11 34.26 15.14 2.49 2.38 3.08 0.366 0.177 0.316 0.674 0.932 0.166 0.34 0.562 1.07
Accounts Payable 3.66 3.61 5.58 2.25 0.485 0.377 0.294 0.248 0.064 0.091 0.082 0.631 0 0 0.151 0.11
Notes Payable/Short Term Debt 12.96 14.47 20.07 9.35 2 2 0.908 0.11 0.11 0.135 0.09 0.269 0.034 0.055 0.351 0.312
Tax Payables 0 0 0 0 0 0 0 0 0.006 0 0 0 0 0 0 0
Deferred Revenue 3.23 3.34 0.721 0.15 0 0 0 0.008 0 0 0.5 0.031 0.009 0.07 0.061 0.65
Other Current Liabilities 8.07 3.68 7.88 3.4 0 0 1.88 0 -0.003 0.09 0.002 0 0.123 0.215 0 0
Total Liabilities 39.92 40.38 37.33 17.04 2.49 5.38 3.08 0.366 0.177 0.965 1.49 3.79 1.33 2.21 0.762 1.31
Total Non-Current Liabilities 12 15.27 3.07 1.9 0 3 0 0 0 0.649 0.817 2.86 1.16 1.87 0.2 0.234
Total Long Term Debt 11.71 14.49 2.92 1.74 0 3 0 0 0 0.649 0.817 2.86 1.16 1.87 0.2 0.234
Deferred Tax Liabilities Non-Current 0 -0.108 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0.152 0.108 0.143 0.153 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 11.14 3.13 2.22 0.468 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -11 -2.35 -2.22 -0.468 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity -15 48.15 93.55 102.9 1.07 -2.3 1.42 4.25 1.54 0.257 0.408 -1.39 0.151 -0.544 0.793 0.06
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -15 48.15 93.55 102.9 1.07 -2.3 1.42 4.25 1.54 0.257 0.408 -1.39 0.151 -0.544 0.793 0.06
Retained Earnings -297.6 -217.8 -64.63 -27.55 -38.47 -30 -19.67 -11.14 -2.16 -21.17 -14.45 -12.67 -10.14 -8.22 -6.37 -5.32
Accumulated Other Earnings 0.023 0.023 0 -0.023 -0.124 0 0 0 0 -0.4 -0.17 0 0 0 0 0
Common Stock 0 0.017 0.015 0.013 0.002 0.001 0.001 0.001 0.004 1.91 1.8 1.22 0.987 0.496 0.256 0.009
Preferred Stock 0 0 0 0 0 0 0 0.001 0.004 0 0 0 0 0 0 0
Additional Paid in Capital 282.5 266 158.2 130.5 39.54 27.69 21.09 15.39 3.7 0.924 19.72 11.28 9.3 7.18 6.9 5.15
Total Liabilities & Total Equity 24.92 88.53 130.9 120 3.56 3.07 4.5 4.61 1.72 1.22 1.9 2.4 1.48 1.67 1.56 1.37
Total Liabilities & Shareholders' Equity 24.92 88.53 130.9 120 3.56 3.07 4.5 4.61 1.72 1.22 1.9 2.4 1.48 1.67 1.56 1.37
Total Investments 1.35 0 0 0 0 0 0 0 0 0.371 0.58 0 0 0 0 0
Total Debt 24.67 28.96 23 11.09 2 5 0.908 0.11 0.11 0.784 0.907 3.13 1.2 1.92 0.55 0.546
Net Debt 22.8 28 22.27 10.28 -0.282 4.38 -1.11 -2.55 -1.26 0.078 0.248 2.85 1.01 1.87 0.449 0.52

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