COMSovereign Holding Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has COMSovereign Holding Corp.'s balance sheet done over the years? Its assets were worth $24,918,000 last year, which is less than in the previous period. 160% of COMSovereign Holding Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $39,919,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2013 | 1221872 | 965.30K | 79% |
|---|---|---|---|
| 2014 | 1720071 | 176.56K | 10.26% |
| 2015 | 4613536 | 366.15K | 7.94% |
| 2016 | 4498022 | 3.08M | 68.49% |
| 2017 | 3073548 | 5.37M | 174.96% |
| 2018 | 3556599 | 2.48M | 69.87% |
| 2019 | 119987435 | 17.04M | 14.2% |
| 2020 | 130877179 | 37.32M | 28.52% |
| 2021 | 88529000 | 40.37M | 45.61% |
| 2022 | 24918000 | 39.91M | 160.2% |
COMSP Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.86M | 1.89M | 730.50K | 812.45K | 2.28M | 615.37K | 2.01M | 2.65M | 1.36M | 706.21K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.82K | 0 |
Net receivables | 1.77M | 1.59M | 787.33K | 2.17M | 18K | 110.06K | 394K | 83.28K | 30.17K | 38.79K |
Inventory | 3.96M | 10.54M | 4.53M | 4.67M | 307.92K | 991.69K | 459.88K | 118.79K | 39.40K | 0 |
Other current assets | 150K | 342K | 151.83K | 94.53K | 89.61K | 103.00K | 120.61K | 55.62K | 50.16K | 0 |
Total current assets | 11.98M | 21.58M | 7.68M | 8.66M | 2.69M | 1.82M | 2.98M | 2.91M | 1.48M | 777.59K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 474K | 13.39M | 5.07M | 3.65M | 53.23K | 155.93K | 118.84K | 136.29K | 27.02K | 2.65K |
Goodwill | 7.31M | 37.99M | 64.89M | 56.38M | 99.79K | 99.79K | 99.79K | 99.79K | 99.79K | 0 |
Intangible assets | 1.42M | 15.46M | 53.18M | 51.27M | 705.66K | 997.66K | 1.28M | 1.46M | 103.60K | 70.22K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371.40K |
Other non-current assets | 3.72M | 98K | 30.41K | -12.81M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 12.93M | 66.94M | 123.19M | 111.32M | 858.69K | 1.25M | 1.50M | 1.69M | 230.43K | 444.27K |
Total assets | 24.91M | 88.52M | 130.87M | 119.98M | 3.55M | 3.07M | 4.49M | 4.61M | 1.72M | 1.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.23M | 3.81M | 721.22K | 149.92K | 0 | 0 | 0 | 7.89K | 0 | 0 |
Short term debt | 12.95M | 14.74M | 20.07M | 9.35M | 2M | 2M | 907.84K | 110K | 110K | 135K |
Total current liabilities | 27.91M | 25.10M | 34.26M | 15.14M | 2.48M | 2.37M | 3.08M | 366.15K | 176.56K | 316.17K |
| Non-current liabilities: | ||||||||||
Long term debt | 11.71M | 15.16M | 2.92M | 1.74M | 0 | 3M | 0 | 0 | 0 | 649.13K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 292K | 108K | 143.08K | 12.81M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 12.00M | 15.27M | 3.06M | 1.89M | 0 | 3M | 0 | 0 | 0 | 649.13K |
Total liabilities | 39.91M | 40.37M | 37.32M | 17.04M | 2.48M | 5.37M | 3.08M | 366.15K | 176.56K | 965.30K |
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