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COMSovereign Holding Corp. (COMSP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.4900+0.0900 (+22.50%)
At close: 02:33PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,868
1,596
731
812.452
Total cash
1,868
1,596
731
812.452
Net receivables
1,126
1,376
787
2,169
Inventory
3,966
10,249
4,538
4,671
Other current assets
150
342
152
94.538
Total current assets
11,982
21,585
7,681
8,665
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,644
22,712
13,951
11,422
Accumulated depreciation
-1,170
-10,960
-8,872
-7,765
Net property, plant and equipment
474
11,752
5,079
3,658
Goodwill
7,310
37,943
64,898
56,387
Intangible assets
1,428
15,460
53,188
51,277
Other long-term assets
2,374
1,789
31
-
Total non-current assets
12,936
66,944
123,196
111,322
Total assets
24,918
88,529
130,877
119,987
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,636
13,566
19,351
8,882
Accounts payable
3,656
3,610
5,583
2,246
Accrued liabilities
5,729
2,890
7,885
3,397
Deferred revenues
3,232
3,341
721
149.923
Other current liabilities
2,342
911
185
195.138
Total current liabilities
27,916
25,226
34,262
15,143
Non-current liabilities
Long-term debt
1,895
12,273
706
-
Deferred revenues
152
74
143
152.892
Total non-current liabilities
12,003
15,152
3,067
1,897
Total liabilities
39,919
40,378
37,329
17,040
Stockholders' equity
Common stock
0
0
14
12.833
Retained earnings
-297,556
-217,843
-64,626
-27,545
Accumulated other comprehensive income
23
23
0
-23.383
Total stockholders' equity
-15,001
48,151
93,548
102,947
Total liabilities and stockholders' equity
24,918
88,529
130,877
119,987