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Comsovereign Holding (COMS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent2.04
Cash & Short-term Investments2.00
Accounts receivable1.34
Inventories3.77
Other Current Assets0.16
Prepaid Expense, Current AS3.41
Total Current Assets10.72
Equipment/Property/Plant Net0.27
Goodwill net6.61
Intangible Assets1.13
Notes, Loans and Financing Receivable, Net, Noncurrent LO1.30
Other Assets, Noncurrent0.26
Total Assets20.29
Liabilities
Accounts Payable, Current AC3.62
Accrued Liabilities, Current4.14
Line of Credit, Current LO0.10
Other Liabilities, Current20.20
Total Current Liabilities28.06
Long-term debt0.26
Other Long-term Debt, Current OT12.37
Total Long-term Debt12.63
Unearned Revenue Current1.44
Total Liabilities37.75
Stockholders' Equity
Treasury Stock Value-0.05
Additional Paid In Capital Common Stock285.84
Retained Earnings / Accumulated Deficit-303.27
Other Equity0.02
Common Stockholder's Equity-17.46
Total Stockholder's Equity-17.46
Liabilities & Stockholder's Equity20.29
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About Comsovereign Holding Corp Quarterly 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.