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COMSCOMSovereign Holding Corp.$ --
COMSovereign Holding Corp.

COMSovereign Holding Corp.

COMS

$ -

-

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

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2023-12-07

Total Assets

account_balance
24.9M USD
No comparison

Shareholders' Equity

savings
-15M USD
No comparison

Equity Ratio

pie_chart
-60.2%
No comparison

Book Value Per Share

paid
-5.57USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.87M
1.87M
0
1.78M
3.97M
801,000
11.98M
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
7.31M
1.43M
474,000
474,000
1.35M
0
2.37M
16.18M
12.94M
24.92M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.66M
11.64M
11.64M
3.23M
2.34M
27.92M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.90M
24.67M
11.14M
140,000
22.80M
12.00M
39.92M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
1.12M
282.58M
-297.56M
23,000
0
-50,000
-15.00M

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