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Report an ErrorQuarterly report 2023-Q3
added 01-09-2024
COMSovereign Holding Corp. Balance Sheet 2011-2024 | COMS
Annual Balance Sheet COMSovereign Holding Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
11.5 M | 651 K | 10.3 M | -282 K | 3.38 M | -1.11 M | -2.55 M | -1.26 M | -34.6 K | 248 K | 2.85 M |
Long Term Debt |
12.3 M | 706 K | - | - | 3 M | - | - | - | 649 K | 817 K | 2.86 M |
Long Term Debt Current |
1.1 M | 676 K | 468 K | - | - | - | - | - | - | 90 K | - |
Total Non Current Liabilities |
- | - | 1.9 M | - | 3 M | - | - | - | 649 K | 817 K | 2.86 M |
Total Current Liabilities |
25.1 M | 34.3 M | 15.1 M | 2.49 M | 2.38 M | 3.08 M | 366 K | 177 K | 316 K | 674 K | 932 K |
Total Liabilities |
40.4 M | 37.3 M | 17 M | 2.49 M | 5.38 M | 3.08 M | 366 K | 177 K | 965 K | 1.49 M | 3.79 M |
Deferred Revenue |
27 K | 721 K | 150 K | - | - | - | 7.9 K | - | - | 500 K | 31.4 K |
Retained Earnings |
-218 M | -64.6 M | -27.5 M | -38.5 M | -30 M | -19.7 M | -11.1 M | -2.16 M | -21.2 M | -14.5 M | -12.7 M |
Total Assets |
88.5 M | 131 M | 120 M | 3.56 M | 3.07 M | 4.5 M | 4.61 M | 1.72 M | 1.22 M | 1.9 M | 2.4 M |
Cash and Cash Equivalents |
1.9 M | 731 K | 812 K | 2.28 M | 615 K | 2.02 M | 2.66 M | 1.37 M | 706 K | 659 K | 273 K |
Book Value |
48.2 M | 93.5 M | 103 M | 1.07 M | -2.3 M | 1.42 M | 4.25 M | 1.54 M | 257 K | 408 K | -1.39 M |
Total Shareholders Equity |
48.2 M | 93.5 M | 103 M | 1.07 M | -2.3 M | 1.42 M | 4.25 M | 1.54 M | 257 K | 408 K | -1.39 M |
All numbers in USD currency
Quarterly Balance Sheet COMSovereign Holding Corp.
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.38 M | 550 K | 550 K | 1.9 M | 5.38 M | - | 16.8 M | 12.3 M | 18.1 M | 14.9 M | 11.7 M | 706 K | 13.1 M | 706 K | 706 K | 5.39 M | 5.39 M | 5.39 M | 5.39 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 634 K | 649 K | 787 K | 788 K | 802 K | 736 K | 817 K | 817 K | 817 K | 2.86 M | 2.86 M | 2.86 M | 2.86 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | 18 M | - | 3.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
37.7 M | 36.8 M | 38.8 M | 39.9 M | 42.2 M | - | 41.9 M | 40.4 M | 45.4 M | 38.7 M | 32.3 M | 37.3 M | 28.9 M | 37.3 M | 37.3 M | 17 M | 17 M | 17 M | 17 M | 2.49 M | 7.65 M | 2.49 M | 2.49 M | 5.38 M | 5.38 M | 5.38 M | 5.38 M | 3.08 M | 3.08 M | 3.08 M | 3.08 M | 366 K | 366 K | 366 K | 366 K | 177 K | 177 K | 177 K | 177 K | 350 K | 350 K | 350 K | 965 K | 908 K | - | - | - | - | - | - | - |
Deferred Revenue |
1.44 M | 1.47 M | 4.28 M | 3.23 M | 4.07 M | - | 4.51 M | 3.34 M | 2.93 M | 2.86 M | 2.45 M | 721 K | 199 K | 721 K | 721 K | 150 K | 150 K | 150 K | 150 K | - | - | - | - | - | - | - | - | - | - | - | - | 7.9 K | 130 K | 7.9 K | 7.9 K | - | - | - | - | - | - | 10 K | - | 500 K | 500 K | 500 K | 500 K | 31.4 K | 31.4 K | 31.4 K | 31.4 K |
Retained Earnings |
-303 M | -302 M | -302 M | -298 M | -257 M | - | -219 M | -218 M | -102 M | -91.4 M | -80.8 M | -64.6 M | -52.5 M | -64.6 M | -64.6 M | -27.5 M | -27.5 M | -27.5 M | -27.5 M | -38.5 M | -33.9 M | -38.5 M | -38.5 M | -30 M | -30 M | -30 M | -30 M | -19.7 M | -19.7 M | -19.7 M | -19.7 M | -11.1 M | -11.1 M | -11.1 M | -11.1 M | -2.16 M | -2.16 M | -2.16 M | -2.16 M | -268 K | -268 K | -268 K | -21.2 M | -20.9 M | -14.5 M | -14.5 M | -14.5 M | -12.7 M | -12.7 M | -12.7 M | -12.7 M |
Total Assets |
20.3 M | 20.9 M | 22.4 M | 24.9 M | 56.6 M | - | 90.5 M | 88.5 M | 188 M | 188 M | 178 M | 131 M | 133 M | 131 M | 131 M | 120 M | 120 M | 120 M | 120 M | 3.56 M | 3.05 M | 3.56 M | 3.56 M | 3.07 M | 3.07 M | 3.07 M | 3.07 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 4.61 M | 4.61 M | 4.61 M | 4.61 M | 1.72 M | 1.72 M | 1.72 M | 1.72 M | 1 M | 1 M | 1 M | 1.22 M | 1.31 M | 1.9 M | 1.9 M | 1.9 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M |
Cash and Cash Equivalents |
2.04 M | 2.4 M | 3.06 M | 1.87 M | 571 K | 161 K | 398 K | 1.6 M | 2.76 M | 5.4 M | 11 M | 731 | 505 K | 369 K | 752 K | 812 K | 812 K | 812 K | 812 K | 2.28 M | 179 K | 2.28 M | 2.28 M | 615 K | 615 K | 615 K | 615 K | 2.02 M | 2.02 M | 2.02 M | 2.02 M | 2.66 M | 2.66 M | 2.66 M | 2.66 M | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 110 K | 110 K | 110 K | 706 K | 162 K | 659 K | 659 K | 659 K | 273 K | 273 K | 273 K | 273 K |
Book Value |
-17.5 M | -15.9 M | -16.4 M | -15 M | 14.4 M | - | 48.6 M | 48.2 M | 143 M | 150 M | 146 M | 93.5 M | 104 M | 93.5 M | 93.5 M | 103 M | 103 M | 103 M | 103 M | 1.07 M | -4.6 M | 1.07 M | 1.07 M | -2.3 M | -2.3 M | -2.3 M | -2.3 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 4.25 M | 4.25 M | 4.25 M | 4.25 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M | 654 K | 654 K | 654 K | 257 K | 405 K | 1.9 M | 1.9 M | 1.9 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M |
Total Shareholders Equity |
-17.5 M | -15.9 M | -16.4 M | -15 M | 14.4 M | 14.6 M | 49.9 M | 48.2 M | 143 M | 150 M | 146 M | 93.5 M | 104 M | 93.5 M | 93.5 M | 103 M | 103 M | 103 M | 103 M | 1.07 M | -4.6 M | 1.07 M | 1.07 M | -2.3 M | -2.3 M | -2.3 M | -2.3 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 4.25 M | 4.25 M | 4.25 M | 4.25 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M | 654 K | 654 K | 654 K | 257 K | -19.5 K | 408 K | 408 K | 408 K | -1.39 M | -1.39 M | -1.39 M | -1.39 M |
All numbers in USD currency