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Comsovereign Holding (COMS) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Comsovereign Holding's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent1.87
Cash & Short-term Investments1.00
Accounts receivable1.78
Other Receivables0.00
Inventories3.97
Other Current Assets0.80
Prepaid Expense, Current AS3.57
Total Current Assets11.98
Equipment/Property/Plant Net0.38
Goodwill net7.31
Intangible Assets1.43
Notes, Loans and Financing Receivable, Net, Noncurrent LO1.35
Other Assets, Noncurrent2.47
Total Assets24.92
Liabilities
Accounts Payable, Current AC3.66
Accrued Liabilities, Current3.01
Line of Credit, Current LO0.10
Other Liabilities, Current21.15
Total Current Liabilities27.92
Long-term debt1.90
Other Long-term Debt, Current OT11.54
Total Long-term Debt13.43
Unearned Revenue Current1.76
Total Liabilities39.92
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-0.05
Additional Paid In Capital Common Stock282.58
Retained Earnings / Accumulated Deficit-297.56
Other Equity0.02
Common Stockholder's Equity-15.00
Total Stockholder's Equity-15.00
Liabilities & Stockholder's Equity24.92
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About Comsovereign Holding Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-24-002331

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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