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COMM

COMM

COMM

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-26

Total Assets

account_balance
9.4B USD
No comparison

Shareholders' Equity

savings
274.6M USD
No comparison

Equity Ratio

pie_chart
2.9%
No comparison

Book Value Per Share

paid
1.24USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
43210
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
754.40M
754.40M
0
350.40M
310.40M
4.38B
5.80B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
764.60M
839.10M
58.60M
58.60M
0
0
146.60M
7.77B
3.57B
9.37B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
213.30M
0
0
106.50M
1.07B
1.50B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
7.26B
7.27B
13.90M
273.50M
6.52B
7.60B
9.10B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.40M
249.75M
2.49B
-3.04B
-118.70M
0
-334.90M
274.60M

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