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Comsovereign Holding Corp (COMS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2017
Assets
Current Assets
Cash & Cash Equivalents	1,868	1,873	731	813	N/A
Receivables	1,776	1,376	787	2,170	N/A
Inventories	3,966	10,249	4,538	4,671	N/A
Other current assets	801	1,151	152	95	0
TOTAL	$11,982	$21,585	$7,681	$8,665	$N/A

Non-Current Assets
PPE Net	377	8,752	2,286	1,458	N/A
Intangibles	8,738	53,403	118,086	107,664	0
Other Non-Current Assets	3,821	4,789	2,824	2,200	0
TOTAL	$12,936	$66,944	$123,196	$111,322	$N/A

Total Assets	$24,918	$88,529	$130,877	$119,987	$N/A

Liabilities
Current Liabilities
Short Term Debt	11,536	13,566	18,341	5,390	N/A
Accounts payable and accrued liabilities	3,656	3,610	5,583	2,246	0
Accrued Expenses	5,729	2,890	7,885	3,397	N/A
Other current liabilities	5,574	3,341	721	150	N/A
TOTAL	$27,916	$25,226	$34,262	$15,143	$N/A

Non-Current Liabilities
Long Term Debt	1,895	12,273	706	N/A	N/A
Other Non-Current Liabilities	10,108	2,879	2,352	1,898	0
TOTAL	$12,003	$15,152	$3,067	$1,898	$N/A

Total Liabilities	$39,919	$40,378	$37,329	$17,040	$N/A

Shareholders' Equity
Shares Outstanding, K	2,696	964	N/A	N/A	N/A
Common Shares	N/A	N/A	14	13	N/A
Retained earnings	-297,556	-217,843	-64,626	-27,545	N/A
Other shareholders' equity	-27	-27	-50	-73	0
TOTAL	$-15,001	$48,151	$93,548	$102,947	$N/A

Total Liabilities And Equity	$24,918	$88,529	$130,877	$119,988	$0