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COMSovereign Holding Corp. (COMSP)

Other OTC - Other OTC Delayed price. Currency in USD
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0.40000.0000 (0.00%)
At close: 12:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,868
1,596
731
Total cash
1,868
1,596
731
Net receivables
1,126
1,376
787
Inventory
3,966
10,249
4,538
Other current assets
150
342
152
Total current assets
11,982
21,585
7,681
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,644
22,712
13,951
Accumulated depreciation
-1,170
-10,960
-8,872
Net property, plant and equipment
474
11,752
5,079
Goodwill
7,310
37,943
64,898
Intangible assets
1,428
15,460
53,188
Other long-term assets
2,374
1,789
31
Total non-current assets
12,936
66,944
123,196
Total assets
24,918
88,529
130,877
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,636
13,566
19,351
Accounts payable
3,656
3,610
5,583
Accrued liabilities
5,729
2,890
7,885
Deferred revenues
3,232
3,341
721
Other current liabilities
2,342
911
185
Total current liabilities
27,916
25,226
34,262
Non-current liabilities
Long-term debt
1,895
12,273
706
Deferred revenues
152
74
143
Total non-current liabilities
12,003
15,152
3,067
Total liabilities
39,919
40,378
37,329
Stockholders' equity
Common stock
0
0
14
Retained earnings
-297,556
-217,843
-64,626
Accumulated other comprehensive income
23
23
0
Total stockholders' equity
-15,001
48,151
93,548
Total liabilities and stockholders' equity
24,918
88,529
130,877