US Stock MarketDetailed Quotes

COMSP COMSOVEREIGN HOLDING CORP

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0.050
0.0000.00%

15min DelayClose Nov 15 16:00 ET

0Market Cap0.00P/E (TTM)

COMSOVEREIGN HOLDING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

280.22%2.04M

1,803.97%2.4M

557.30%3.06M

17.04%1.87M

-78.11%536K

-97.43%126K

-95.75%466K

118.33%1.6M

-Cash and cash equivalents

280.22%2.04M

1,803.97%2.4M

557.30%3.06M

17.04%1.87M

-78.11%536K

-97.43%126K

-95.75%466K

118.33%1.6M

Receivables

-52.20%1.34M

-22.57%1.63M

-56.28%1.13M

29.07%1.78M

44.06%2.8M

23.12%2.11M

125.62%2.59M

74.84%1.38M

-Accounts receivable

-98.64%38K

-84.21%333K

-81.38%482K

-18.17%1.13M

44.06%2.8M

23.12%2.11M

125.62%2.59M

74.84%1.38M

-Notes receivable

--1.3M

--650K

----

--0

Inventory

-46.33%3.77M

-49.08%3.81M

-64.09%4.34M

-61.30%3.97M

-35.14%7.02M

4.60%7.48M

96.43%12.07M

125.85%10.25M

Prepaid assets

-29.38%3.41M

-29.25%3.45M

-40.73%3.53M

-48.51%3.57M

-28.22%4.83M

-32.73%4.87M

18.75%5.96M

667.26%6.94M

Restricted cash

----

--0

-91.67%35K

-93.04%35K

--36K

--277K

Other current assets

-54.80%160K

-62.47%137K

-71.79%112K

-56.14%150K

-15.11%354K

518.64%365K

281.61%397K

125.00%342K

Total current assets

-31.20%10.72M

-23.76%11.42M

-43.42%12.17M

-44.49%11.98M

-31.63%15.58M

-30.52%14.98M

-7.98%21.52M

181.02%21.59M

Non current assets

Net PPE

-78.81%526K

-85.35%394K

-97.34%428K

-95.97%474K

-82.12%2.48M

-79.71%2.69M

33.00%16.11M

131.38%11.75M

-Gross PPE

-63.28%1.81M

-67.23%1.64M

-94.25%1.63M

-92.76%1.64M

-80.50%4.92M

-79.23%5M

27.21%28.39M

62.80%22.71M

-Accumulated depreciation

47.43%-1.28M

46.12%-1.24M

90.19%-1.21M

89.32%-1.17M

78.51%-2.43M

78.65%-2.31M

-20.34%-12.29M

-23.53%-10.96M

Goodwill and other intangible assets

-78.77%7.75M

-78.38%7.78M

-84.91%7.81M

-83.64%8.74M

-75.94%36.49M

-76.56%35.97M

-63.74%51.74M

-54.78%53.4M

-Goodwill

-77.98%6.61M

-82.60%6.61M

-80.73%7.31M

-71.01%30.03M

-70.62%30.03M

-56.60%37.99M

-41.53%37.94M

-Other intangible assets

-82.44%1.13M

-80.37%1.17M

-91.29%1.2M

-90.76%1.43M

-86.57%6.45M

-88.41%5.94M

-75.08%13.75M

-70.93%15.46M

Long-term notes receivables

-35.00%1.3M

--1.95M

--1.35M

--2M

----

--0

Other non current assets

----

32.70%2.37M

-50.53%47K

-43.37%47K

3,513.59%1.1M

5,670.97%1.79M

Total non current assets

-76.66%9.57M

-76.73%9.47M

-85.22%10.19M

-80.68%12.94M

-75.23%41.02M

-75.60%40.71M

-55.48%68.94M

-45.66%66.94M

Total assets

-64.15%20.29M

-62.48%20.89M

-75.28%22.36M

-71.85%24.92M

-69.96%56.59M

-70.44%55.69M

-49.24%90.46M

-32.36%88.53M

Liabilities

Current liabilities

Payables

-29.64%3.62M

9.48%4.05M

51.58%4.23M

1.27%3.66M

25.13%5.15M

42.81%3.7M

-30.15%2.79M

-35.34%3.61M

-accounts payable

-29.64%3.62M

9.48%4.05M

51.58%4.23M

1.27%3.66M

25.13%5.15M

42.81%3.7M

-30.15%2.79M

-35.34%3.61M

Current accrued expenses

79.29%8.6M

105.99%7.63M

143.87%6.65M

98.24%5.73M

63.12%4.8M

27.07%3.7M

-17.89%2.73M

-63.35%2.89M

Current debt and capital lease obligation

19.08%14.39M

10.75%13.51M

342.80%13.26M

-10.48%12.96M

-11.17%12.08M

-1.15%12.2M

-63.08%3M

-27.89%14.47M

-Current debt

12.40%12.47M

3.89%11.91M

883.26%11.81M

-14.23%11.64M

-11.37%11.09M

2.28%11.47M

-83.34%1.2M

-29.90%13.57M

-Current capital lease obligation

93.84%1.92M

117.98%1.6M

-19.01%1.45M

45.48%1.32M

-8.83%991K

-35.16%734K

98.83%1.79M

25.76%908K

Current deferred liabilities

-64.51%1.44M

-67.91%1.47M

-5.03%4.29M

-3.26%3.23M

38.68%4.07M

60.18%4.58M

84.52%4.51M

363.38%3.34M

Other current liabilities

----

157.08%2.34M

----

--911K

Current liabilities

7.51%28.06M

10.25%26.67M

118.26%28.42M

10.66%27.92M

10.62%26.1M

16.79%24.19M

-27.13%13.02M

-26.37%25.23M

Non current liabilities

Long term debt and capital lease obligation

-39.64%9.64M

-39.99%10.08M

-64.48%10.22M

-19.18%11.71M

-24.78%15.97M

-3.72%16.79M

105.19%28.78M

395.59%14.49M

-Long term debt

-95.17%260K

-90.69%550K

-96.73%550K

-84.56%1.9M

-70.21%5.39M

-60.42%5.91M

43.28%16.81M

1,638.39%12.27M

-Long term capital lease obligation

-11.38%9.38M

-12.47%9.53M

-19.18%9.67M

342.56%9.82M

235.94%10.58M

333.11%10.88M

422.02%11.97M

0.00%2.22M

Non current deferred liabilities

-54.24%54K

40.74%152K

105.41%152K

-3.28%118K

7.27%118K

-12.90%108K

-48.25%74K

Total non current liabilities

-39.75%9.69M

-40.09%10.13M

-64.09%10.37M

-20.78%12M

-26.24%16.09M

-5.90%16.91M

100.80%28.89M

394.03%15.15M

Total liabilities

-10.51%37.75M

-10.46%36.8M

-7.42%38.8M

-1.14%39.92M

-7.08%42.18M

6.25%41.1M

29.92%41.91M

8.17%40.38M

Shareholders'equity

Share capital

--0

-47.06%9K

-51.58%8K

--0

-common stock

--0

-47.06%9K

-51.58%8K

--0

-Preferred stock

--0

Retained earnings

-17.82%-303.27M

-18.16%-301.85M

-38.10%-302.49M

-36.59%-297.56M

-152.12%-257.41M

-179.46%-255.46M

-170.97%-219.03M

-237.08%-217.84M

Paid-in capital

5.15%285.84M

5.89%285.97M

6.90%286.08M

6.23%282.58M

10.90%271.85M

11.99%270.07M

17.97%267.61M

68.14%266.02M

Less: Treasury stock

0.00%50K

Gains losses not affecting retained earnings

0.00%23K

--23K

Total stockholders'equity

-221.17%-17.46M

-208.98%-15.9M

-133.85%-16.44M

-131.15%-15M

-89.92%14.41M

-90.25%14.59M

-66.74%48.55M

-48.53%48.15M

Total equity

-221.17%-17.46M

-208.98%-15.9M

-133.85%-16.44M

-131.15%-15M

-89.92%14.41M

-90.25%14.59M

-66.74%48.55M

-48.53%48.15M

Currency Unit

USD

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	280.22%2.04M	1,803.97%2.4M	557.30%3.06M	17.04%1.87M	17.04%1.87M	-78.11%536K	-97.43%126K	-95.75%466K	118.33%1.6M	118.33%1.6M
-Cash and cash equivalents	280.22%2.04M	1,803.97%2.4M	557.30%3.06M	17.04%1.87M	17.04%1.87M	-78.11%536K	-97.43%126K	-95.75%466K	118.33%1.6M	118.33%1.6M
Receivables	-52.20%1.34M	-22.57%1.63M	-56.28%1.13M	29.07%1.78M	29.07%1.78M	44.06%2.8M	23.12%2.11M	125.62%2.59M	74.84%1.38M	74.84%1.38M
-Accounts receivable	-98.64%38K	-84.21%333K	-81.38%482K	-18.17%1.13M	-18.17%1.13M	44.06%2.8M	23.12%2.11M	125.62%2.59M	74.84%1.38M	74.84%1.38M
-Notes receivable	--1.3M	--1.3M	--650K	--650K	--650K	----	----	----	--0	--0
Inventory	-46.33%3.77M	-49.08%3.81M	-64.09%4.34M	-61.30%3.97M	-61.30%3.97M	-35.14%7.02M	4.60%7.48M	96.43%12.07M	125.85%10.25M	125.85%10.25M
Prepaid assets	-29.38%3.41M	-29.25%3.45M	-40.73%3.53M	-48.51%3.57M	-48.51%3.57M	-28.22%4.83M	-32.73%4.87M	18.75%5.96M	667.26%6.94M	667.26%6.94M
Restricted cash	----	----	----	--0	--0	-91.67%35K	-93.04%35K	--36K	--277K	--277K
Other current assets	-54.80%160K	-62.47%137K	-71.79%112K	-56.14%150K	-56.14%150K	-15.11%354K	518.64%365K	281.61%397K	125.00%342K	125.00%342K
Total current assets	-31.20%10.72M	-23.76%11.42M	-43.42%12.17M	-44.49%11.98M	-44.49%11.98M	-31.63%15.58M	-30.52%14.98M	-7.98%21.52M	181.02%21.59M	181.02%21.59M
Non current assets
Net PPE	-78.81%526K	-85.35%394K	-97.34%428K	-95.97%474K	-95.97%474K	-82.12%2.48M	-79.71%2.69M	33.00%16.11M	131.38%11.75M	131.38%11.75M
-Gross PPE	-63.28%1.81M	-67.23%1.64M	-94.25%1.63M	-92.76%1.64M	-92.76%1.64M	-80.50%4.92M	-79.23%5M	27.21%28.39M	62.80%22.71M	62.80%22.71M
-Accumulated depreciation	47.43%-1.28M	46.12%-1.24M	90.19%-1.21M	89.32%-1.17M	89.32%-1.17M	78.51%-2.43M	78.65%-2.31M	-20.34%-12.29M	-23.53%-10.96M	-23.53%-10.96M
Goodwill and other intangible assets	-78.77%7.75M	-78.38%7.78M	-84.91%7.81M	-83.64%8.74M	-83.64%8.74M	-75.94%36.49M	-76.56%35.97M	-63.74%51.74M	-54.78%53.4M	-54.78%53.4M
-Goodwill	-77.98%6.61M	-77.98%6.61M	-82.60%6.61M	-80.73%7.31M	-80.73%7.31M	-71.01%30.03M	-70.62%30.03M	-56.60%37.99M	-41.53%37.94M	-41.53%37.94M
-Other intangible assets	-82.44%1.13M	-80.37%1.17M	-91.29%1.2M	-90.76%1.43M	-90.76%1.43M	-86.57%6.45M	-88.41%5.94M	-75.08%13.75M	-70.93%15.46M	-70.93%15.46M
Long-term notes receivables	-35.00%1.3M	-35.00%1.3M	--1.95M	--1.35M	--1.35M	--2M	--2M	----	--0	--0
Other non current assets	----	----	----	32.70%2.37M	32.70%2.37M	-50.53%47K	-43.37%47K	3,513.59%1.1M	5,670.97%1.79M	5,670.97%1.79M
Total non current assets	-76.66%9.57M	-76.73%9.47M	-85.22%10.19M	-80.68%12.94M	-80.68%12.94M	-75.23%41.02M	-75.60%40.71M	-55.48%68.94M	-45.66%66.94M	-45.66%66.94M
Total assets	-64.15%20.29M	-62.48%20.89M	-75.28%22.36M	-71.85%24.92M	-71.85%24.92M	-69.96%56.59M	-70.44%55.69M	-49.24%90.46M	-32.36%88.53M	-32.36%88.53M
Liabilities
Current liabilities
Payables	-29.64%3.62M	9.48%4.05M	51.58%4.23M	1.27%3.66M	1.27%3.66M	25.13%5.15M	42.81%3.7M	-30.15%2.79M	-35.34%3.61M	-35.34%3.61M
-accounts payable	-29.64%3.62M	9.48%4.05M	51.58%4.23M	1.27%3.66M	1.27%3.66M	25.13%5.15M	42.81%3.7M	-30.15%2.79M	-35.34%3.61M	-35.34%3.61M
Current accrued expenses	79.29%8.6M	105.99%7.63M	143.87%6.65M	98.24%5.73M	98.24%5.73M	63.12%4.8M	27.07%3.7M	-17.89%2.73M	-63.35%2.89M	-63.35%2.89M
Current debt and capital lease obligation	19.08%14.39M	10.75%13.51M	342.80%13.26M	-10.48%12.96M	-10.48%12.96M	-11.17%12.08M	-1.15%12.2M	-63.08%3M	-27.89%14.47M	-27.89%14.47M
-Current debt	12.40%12.47M	3.89%11.91M	883.26%11.81M	-14.23%11.64M	-14.23%11.64M	-11.37%11.09M	2.28%11.47M	-83.34%1.2M	-29.90%13.57M	-29.90%13.57M
-Current capital lease obligation	93.84%1.92M	117.98%1.6M	-19.01%1.45M	45.48%1.32M	45.48%1.32M	-8.83%991K	-35.16%734K	98.83%1.79M	25.76%908K	25.76%908K
Current deferred liabilities	-64.51%1.44M	-67.91%1.47M	-5.03%4.29M	-3.26%3.23M	-3.26%3.23M	38.68%4.07M	60.18%4.58M	84.52%4.51M	363.38%3.34M	363.38%3.34M
Other current liabilities	----	----	----	157.08%2.34M	157.08%2.34M	----	----	----	--911K	--911K
Current liabilities	7.51%28.06M	10.25%26.67M	118.26%28.42M	10.66%27.92M	10.66%27.92M	10.62%26.1M	16.79%24.19M	-27.13%13.02M	-26.37%25.23M	-26.37%25.23M
Non current liabilities
Long term debt and capital lease obligation	-39.64%9.64M	-39.99%10.08M	-64.48%10.22M	-19.18%11.71M	-19.18%11.71M	-24.78%15.97M	-3.72%16.79M	105.19%28.78M	395.59%14.49M	395.59%14.49M
-Long term debt	-95.17%260K	-90.69%550K	-96.73%550K	-84.56%1.9M	-84.56%1.9M	-70.21%5.39M	-60.42%5.91M	43.28%16.81M	1,638.39%12.27M	1,638.39%12.27M
-Long term capital lease obligation	-11.38%9.38M	-12.47%9.53M	-19.18%9.67M	342.56%9.82M	342.56%9.82M	235.94%10.58M	333.11%10.88M	422.02%11.97M	0.00%2.22M	0.00%2.22M
Non current deferred liabilities	-54.24%54K	-54.24%54K	40.74%152K	105.41%152K	105.41%152K	-3.28%118K	7.27%118K	-12.90%108K	-48.25%74K	-48.25%74K
Total non current liabilities	-39.75%9.69M	-40.09%10.13M	-64.09%10.37M	-20.78%12M	-20.78%12M	-26.24%16.09M	-5.90%16.91M	100.80%28.89M	394.03%15.15M	394.03%15.15M
Total liabilities	-10.51%37.75M	-10.46%36.8M	-7.42%38.8M	-1.14%39.92M	-1.14%39.92M	-7.08%42.18M	6.25%41.1M	29.92%41.91M	8.17%40.38M	8.17%40.38M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	-47.06%9K	-51.58%8K	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	-47.06%9K	-51.58%8K	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-17.82%-303.27M	-18.16%-301.85M	-38.10%-302.49M	-36.59%-297.56M	-36.59%-297.56M	-152.12%-257.41M	-179.46%-255.46M	-170.97%-219.03M	-237.08%-217.84M	-237.08%-217.84M
Paid-in capital	5.15%285.84M	5.89%285.97M	6.90%286.08M	6.23%282.58M	6.23%282.58M	10.90%271.85M	11.99%270.07M	17.97%267.61M	68.14%266.02M	68.14%266.02M
Less: Treasury stock	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K
Gains losses not affecting retained earnings	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	--23K	--23K	--23K	--23K	--23K
Total stockholders'equity	-221.17%-17.46M	-208.98%-15.9M	-133.85%-16.44M	-131.15%-15M	-131.15%-15M	-89.92%14.41M	-90.25%14.59M	-66.74%48.55M	-48.53%48.15M	-48.53%48.15M
Total equity	-221.17%-17.46M	-208.98%-15.9M	-133.85%-16.44M	-131.15%-15M	-131.15%-15M	-89.92%14.41M	-90.25%14.59M	-66.74%48.55M	-48.53%48.15M	-48.53%48.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data