COMSovereign Holding Corp.
COMS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,868 | $1,899 | $731 | $812 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,776 | $1,376 | $787 | $2,169 |
| Inventory | $3,966 | $10,544 | $4,538 | $4,671 |
| Other Curr. Assets | $4,372 | $7,766 | $1,625 | $1,013 |
| Total Curr. Assets | $11,982 | $21,585 | $7,681 | $8,665 |
| Property Plant & Equip (Net) | $474 | $13,394 | $5,080 | $3,658 |
| Goodwill | $7,310 | $37,991 | $64,898 | $56,387 |
| Intangibles | $1,428 | $15,460 | $53,188 | $51,277 |
| Long-Term Investments | $1,350 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $12,815 |
| Other NC Assets | $2,374 | $98 | $30 | -$12,815 |
| Total NC Assets | $12,936 | $66,943 | $123,196 | $111,322 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $24,918 | $88,529 | $130,877 | $119,987 |
| Liabilities | – | – | – | – |
| Payables | $3,656 | $3,610 | $5,583 | $2,246 |
| Short-Term Debt | $12,957 | $14,474 | $20,073 | $9,350 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,232 | $3,341 | $721 | $150 |
| Other Curr. Liab. | $8,071 | $3,681 | $7,885 | $3,397 |
| Total Curr. Liab. | $27,916 | $25,106 | $34,262 | $15,143 |
| LT Debt | $11,711 | $14,491 | $2,924 | $1,745 |
| Deferred Rev, NC | $152 | $108 | $143 | $153 |
| Deferred Tax Liab, NC | $0 | -$108 | $0 | -$12,815 |
| Other NC Liab. | $140 | $587 | $0 | $0 |
| Total NC Liab. | $12,003 | $15,272 | $3,067 | $1,897 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,137 | $3,126 | $2,218 | $468 |
| Total Liabilities | $39,919 | $40,378 | $37,330 | $17,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $17 | $15 | $13 |
| Retained Earnings | -$297,556 | -$217,843 | -$64,627 | -$27,545 |
| AOCI | $23 | $23 | $0 | -$23 |
| Other Equity | $282,532 | $265,971 | $158,160 | $130,503 |
| Total Equity | -$15,001 | $48,151 | $93,548 | $102,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,918 | $88,529 | $130,877 | $119,987 |
| Net Debt | $22,800 | $27,066 | $22,267 | $10,283 |