US Stock MarketDetailed Quotes

CNTM ConnectM Technology Solutions

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  • 2.380
  • +0.090+3.93%
Close Jul 16 16:00 ET
  • 2.250
  • -0.130-5.47%
Post 17:41 ET
46.97MMarket Cap-2615P/E (TTM)

ConnectM Technology Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--1.33M
44.11%1.92M
--1.92M
--1.33M
-Cash and cash equivalents
--1.33M
44.11%1.92M
--1.92M
--1.33M
Receivables
--1.55M
237.86%1.16M
--1.16M
--344.64K
-Accounts receivable
--1.18M
237.86%1.16M
--1.16M
--344.64K
-Notes receivable
--375K
----
----
----
Inventory
--848.29K
173.35%656.21K
--656.21K
--240.06K
Current deferred assets
--5.02M
--474.16K
--474.16K
--0
Other current assets
--480.68K
155.42%444.66K
--444.66K
--174.09K
Total current assets
--9.24M
122.74%4.66M
--4.66M
--2.09M
Non current assets
Net PPE
--1.75M
192.53%1.65M
--1.65M
--563.96K
-Gross PPE
--2.14M
182.52%1.84M
--1.84M
--651.87K
-Accumulated depreciation
---388.8K
-118.28%-191.88K
---191.88K
---87.91K
Goodwill and other intangible assets
--4.39M
387.02%4.75M
--4.75M
--974.35K
-Goodwill
--2.4M
535.53%2.4M
--2.4M
--378.23K
-Other intangible assets
--1.99M
292.79%2.34M
--2.34M
--596.13K
Investments and advances
--45K
----
----
----
Total non current assets
--6.19M
315.72%6.4M
--6.4M
--1.54M
Total assets
--15.43M
204.48%11.06M
--11.06M
--3.63M
Liabilities
Current liabilities
Payables
--3.12M
540.27%2.08M
--2.08M
--324.79K
-accounts payable
--3.12M
540.27%2.08M
--2.08M
--324.79K
Current accrued expenses
--1M
90.99%637.57K
--637.57K
--333.83K
Current debt and capital lease obligation
--9.83M
2,107.53%3.18M
--3.18M
--143.87K
-Current debt
--9.63M
1,961.81%2.97M
--2.97M
--143.87K
-Current capital lease obligation
--200.23K
--209.65K
--209.65K
--0
Current deferred liabilities
--840.45K
764.23%643.25K
--643.25K
--74.43K
Current liabilities
--14.8M
645.38%6.54M
--6.54M
--876.92K
Non current liabilities
Long term debt and capital lease obligation
--4.32M
320.21%4.9M
--4.9M
--1.17M
-Long term debt
--3.93M
287.29%4.52M
--4.52M
--1.17M
-Long term capital lease obligation
--390.21K
--384.17K
--384.17K
--0
Preferred securities outside stock equity
--11.98M
11.24%11.98M
--11.98M
--10.77M
Total non current liabilities
--16.3M
41.44%16.89M
--16.89M
--11.94M
Total liabilities
--31.1M
82.76%23.42M
--23.42M
--12.82M
Shareholders'equity
Share capital
--159
2.58%159
--159
--155
-common stock
--159
2.58%159
--159
--155
Retained earnings
---16.99M
-34.80%-13.71M
---13.71M
---10.17M
Paid-in capital
--1.31M
34.26%1.31M
--1.31M
--973.26K
Gains losses not affecting retained earnings
--19.31K
242.08%17.01K
--17.01K
---11.97K
Total stockholders'equity
---15.66M
-34.50%-12.39M
---12.39M
---9.21M
Noncontrolling interests
---4.49K
-10.58%22.84K
--22.84K
--25.55K
Total equity
---15.67M
-34.63%-12.36M
---12.36M
---9.18M
Currency Unit
USD
USD
USD
USD
(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --1.33M44.11%1.92M--1.92M--1.33M
-Cash and cash equivalents --1.33M44.11%1.92M--1.92M--1.33M
Receivables --1.55M237.86%1.16M--1.16M--344.64K
-Accounts receivable --1.18M237.86%1.16M--1.16M--344.64K
-Notes receivable --375K------------
Inventory --848.29K173.35%656.21K--656.21K--240.06K
Current deferred assets --5.02M--474.16K--474.16K--0
Other current assets --480.68K155.42%444.66K--444.66K--174.09K
Total current assets --9.24M122.74%4.66M--4.66M--2.09M
Non current assets
Net PPE --1.75M192.53%1.65M--1.65M--563.96K
-Gross PPE --2.14M182.52%1.84M--1.84M--651.87K
-Accumulated depreciation ---388.8K-118.28%-191.88K---191.88K---87.91K
Goodwill and other intangible assets --4.39M387.02%4.75M--4.75M--974.35K
-Goodwill --2.4M535.53%2.4M--2.4M--378.23K
-Other intangible assets --1.99M292.79%2.34M--2.34M--596.13K
Investments and advances --45K------------
Total non current assets --6.19M315.72%6.4M--6.4M--1.54M
Total assets --15.43M204.48%11.06M--11.06M--3.63M
Liabilities
Current liabilities
Payables --3.12M540.27%2.08M--2.08M--324.79K
-accounts payable --3.12M540.27%2.08M--2.08M--324.79K
Current accrued expenses --1M90.99%637.57K--637.57K--333.83K
Current debt and capital lease obligation --9.83M2,107.53%3.18M--3.18M--143.87K
-Current debt --9.63M1,961.81%2.97M--2.97M--143.87K
-Current capital lease obligation --200.23K--209.65K--209.65K--0
Current deferred liabilities --840.45K764.23%643.25K--643.25K--74.43K
Current liabilities --14.8M645.38%6.54M--6.54M--876.92K
Non current liabilities
Long term debt and capital lease obligation --4.32M320.21%4.9M--4.9M--1.17M
-Long term debt --3.93M287.29%4.52M--4.52M--1.17M
-Long term capital lease obligation --390.21K--384.17K--384.17K--0
Preferred securities outside stock equity --11.98M11.24%11.98M--11.98M--10.77M
Total non current liabilities --16.3M41.44%16.89M--16.89M--11.94M
Total liabilities --31.1M82.76%23.42M--23.42M--12.82M
Shareholders'equity
Share capital --1592.58%159--159--155
-common stock --1592.58%159--159--155
Retained earnings ---16.99M-34.80%-13.71M---13.71M---10.17M
Paid-in capital --1.31M34.26%1.31M--1.31M--973.26K
Gains losses not affecting retained earnings --19.31K242.08%17.01K--17.01K---11.97K
Total stockholders'equity ---15.66M-34.50%-12.39M---12.39M---9.21M
Noncontrolling interests ---4.49K-10.58%22.84K--22.84K--25.55K
Total equity ---15.67M-34.63%-12.36M---12.36M---9.18M
Currency Unit USDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

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