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Conx (CONX) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Conx adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent117.52
Available-for-sale Securities, Debt Securities, Current MA2.49
Cash & Short-term Investments119.00
Accounts receivable0.01
Other Receivables0.00
Other Current Assets0.17
Prepaid Expense And Other Assets Current0.37
Total Current Assets120.56
Equipment/Property/Plant Net22.75
Goodwill net13.61
Intangible Assets4.50
Deferred Rent Receivables, Net AS0.17
Other Assets, Noncurrent36.43
Total Assets198.03
Liabilities
Accounts Payable, Current AC0.92
Accrued Liabilities And Other Liabilities0.17
Notes Payable, Current NO0.07
Other Liabilities, Current0.23
Taxes Payable0.00
Total Current Liabilities1.38
Long-term debt0.53
Total Long-term Debt0.53
Security Deposit Liability0.23
Other liabilities, Noncurrent208.99
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares1.50
Deferred Income Current-
Total Liabilities211.13
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock0.01
Retained Earnings / Accumulated Deficit-13.13
Other Equity0.01
Common Stockholder's Equity-13.10
Non-controlling interests & other0.00
Total Stockholder's Equity-13.10
Liabilities & Stockholder's Equity198.03
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About Conx 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 10-K 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: 0001104659-25-116870

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