COMS | COMSovereign Holding Corp. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Total Assets	24.91 Million	88.52 Million	130.87 Million	119.98 Million	3.55 Million	3.07 Million
Total Current Assets	11.98 Million	21.58 Million	7.68 Million	8.66 Million	2.69 Million	1.82 Million
Cash And Short Term Investments	1.86 Million	1.89 Million	730.5 Thousand	812.45 Thousand	2.28 Million	615.37 Thousand
Cash and Cash Equivalents	1.86 Million	1.89 Million	730.5 Thousand	812.45 Thousand	2.28 Million	615.37 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.77 Million	1.59 Million	787.33 Thousand	2.17 Million	18 Thousand	110.06 Thousand
Inventory	3.96 Million	10.54 Million	4.53 Million	4.67 Million	307.92 Thousand	991.69 Thousand
Other Current Assets	150 Thousand	342 Thousand	151.83 Thousand	94.53 Thousand	89.61 Thousand	103 Thousand
Total Non-Current Assets	12.93 Million	66.94 Million	123.19 Million	111.32 Million	858.69 Thousand	1.25 Million
Net PPE	474 Thousand	13.39 Million	5.07 Million	3.65 Million	53.23 Thousand	155.93 Thousand
Good Will And Intangible Assets	8.73 Million	53.45 Million	118.08 Million	107.66 Million	805.46 Thousand	1.09 Million
Good Will	7.31 Million	37.99 Million	64.89 Million	56.38 Million	99.79 Thousand	99.79 Thousand
Intangible Assets	1.42 Million	15.46 Million	53.18 Million	51.27 Million	705.66 Thousand	997.66 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	12.81 Million	-	-
Other Non Current Assets	3.72 Million	98 Thousand	30.41 Thousand	-12.81 Million	-	-
Other Assets	-	1000.00	-0.00	-	-	-
Total Liabilities	39.91 Million	40.37 Million	37.32 Million	17.04 Million	2.48 Million	5.37 Million
Total Current Liabilities	27.91 Million	25.1 Million	34.26 Million	15.14 Million	2.48 Million	2.37 Million
Account Payables	3.65 Million	3.73 Million	5.58 Million	2.24 Million	485.02 Thousand	205.35 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	12.95 Million	14.74 Million	20.07 Million	9.35 Million	2 Million	2 Million
Deferred Revenue	3.23 Million	3.81 Million	721.22 Thousand	149.92 Thousand	-	-
Other Current Liabilities	8.07 Million	2.81 Million	7.88 Million	3.39 Million	-	171.98 Thousand
Total Non Current Liabilities	12 Million	15.27 Million	3.06 Million	1.89 Million	-	3 Million
Long-Term Debt	11.71 Million	15.16 Million	2.92 Million	1.74 Million	-	3 Million
Deferred Revenue Non Current	152 Thousand	108 Thousand	143.08 Thousand	152.89 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	292 Thousand	108 Thousand	143.08 Thousand	12.81 Million	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-15 Million	48.15 Million	93.54 Million	102.94 Million	1.07 Million	-2.3 Million
Stock Holders Equity	-15 Million	48.15 Million	93.54 Million	102.94 Million	1.07 Million	-2.3 Million
Common Stock	-	17 Thousand	14.83 Thousand	12.83 Thousand	2364.00	918.00
Retained Earnings	-297.55 Million	-217.84 Million	-64.62 Million	-27.54 Million	-38.47 Million	-29.99 Million
Accumulated other comprehensive income	23 Thousand	23 Thousand	-	-23.38 Thousand	-123.72 Thousand	-
Common Stock Equity	-15 Million	48.15 Million	93.54 Million	102.94 Million	1.07 Million	-2.3 Million
Capital Lease Obligation	11.13 Million	4.05 Million	2.94 Million	2.21 Million	-	-
Total Investments	-	-	-	-	-	-
Total Debt	24.66 Million	29.9 Million	22.99 Million	11.09 Million	2 Million	5 Million
Net Debt	22.8 Million	28 Million	22.26 Million	10.28 Million	-282.36 Thousand	4.38 Million

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 FY	2022 Q3
Total Assets	20.28 Million	20.89 Million	22.36 Million	24.91 Million	24.91 Million	56.59 Million
Total Current Assets	10.71 Million	11.42 Million	12.17 Million	11.98 Million	11.98 Million	15.57 Million
Cash And Short Term Investments	2.03 Million	2.39 Million	3.06 Million	1.86 Million	1.86 Million	536 Thousand
Cash and Cash Equivalents	2.03 Million	2.39 Million	3.06 Million	1.86 Million	1.86 Million	536 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.33 Million	1.63 Million	1.13 Million	1.77 Million	1.77 Million	2.79 Million
Inventory	3.76 Million	3.8 Million	4.33 Million	3.96 Million	3.96 Million	7.01 Million
Other Current Assets	160 Thousand	137 Thousand	112 Thousand	150 Thousand	150 Thousand	354 Thousand
Total Non-Current Assets	9.57 Million	9.47 Million	10.18 Million	12.93 Million	12.93 Million	41.01 Million
Net PPE	526 Thousand	394 Thousand	428 Thousand	474 Thousand	474 Thousand	2.48 Million
Good Will And Intangible Assets	7.74 Million	7.77 Million	7.8 Million	8.73 Million	8.73 Million	36.48 Million
Good Will	6.61 Million	6.61 Million	6.61 Million	7.31 Million	7.31 Million	30.03 Million
Intangible Assets	1.13 Million	1.16 Million	1.19 Million	1.42 Million	1.42 Million	6.45 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.3 Million	1.3 Million	1.95 Million	3.72 Million	3.72 Million	2.04 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	37.74 Million	36.79 Million	38.79 Million	39.91 Million	39.91 Million	42.18 Million
Total Current Liabilities	28.05 Million	26.66 Million	28.42 Million	27.91 Million	27.91 Million	26.09 Million
Account Payables	3.62 Million	4.05 Million	4.22 Million	3.65 Million	3.65 Million	5.14 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	14.38 Million	13.51 Million	13.26 Million	12.95 Million	12.95 Million	12.08 Million
Deferred Revenue	1.44 Million	1.46 Million	4.28 Million	3.23 Million	3.23 Million	4.06 Million
Other Current Liabilities	8.6 Million	7.63 Million	6.64 Million	8.07 Million	8.07 Million	4.79 Million
Total Non Current Liabilities	9.69 Million	10.13 Million	10.37 Million	12 Million	12 Million	16.08 Million
Long-Term Debt	9.63 Million	10.07 Million	10.22 Million	11.71 Million	11.71 Million	15.96 Million
Deferred Revenue Non Current	54 Thousand	54 Thousand	152 Thousand	152 Thousand	152 Thousand	118 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	314 Thousand	-	152 Thousand	140 Thousand	292 Thousand	118 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	-17.46 Million	-15.9 Million	-16.43 Million	-15 Million	-15 Million	14.41 Million
Stock Holders Equity	-17.46 Million	-15.9 Million	-16.43 Million	-15 Million	-15 Million	14.41 Million
Common Stock	-	-	-	-	-	-
Retained Earnings	-303.27 Million	-301.84 Million	-302.48 Million	-297.55 Million	-297.55 Million	-257.41 Million
Accumulated other comprehensive income	23 Thousand	23 Thousand	23 Thousand	23 Thousand	23 Thousand	23 Thousand
Common Stock Equity	-17.46 Million	-15.9 Million	-16.43 Million	-15 Million	-15 Million	14.41 Million
Capital Lease Obligation	11.29 Million	11.12 Million	11.12 Million	11.13 Million	11.13 Million	11.57 Million
Total Investments	-	-	-	-	-	-
Total Debt	24.02 Million	23.59 Million	23.48 Million	24.66 Million	24.66 Million	28.04 Million
Net Debt	21.98 Million	21.19 Million	20.42 Million	22.8 Million	22.8 Million	27.51 Million

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