US Stock MarketDetailed Quotes

COMS COMSovereign

Watchlist
  • 0.002
  • 0.0000.00%
15min DelayTrading Nov 1 16:00 ET
5.66KMarket Cap0.00P/E (TTM)

COMSovereign Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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%2.04M1,803.97%2.4M557.30%3.06M17.04%1.87M17.04%1.87M-78.11%536K-97.43%126K-95.75%466K118.33%1.6M118.33%1.6M
-Cash and cash equivalents 280.22%2.04M1,803.97%2.4M557.30%3.06M17.04%1.87M17.04%1.87M-78.11%536K-97.43%126K-95.75%466K118.33%1.6M118.33%1.6M
Receivables -52.20%1.34M-22.57%1.63M-56.28%1.13M29.07%1.78M29.07%1.78M44.06%2.8M23.12%2.11M125.62%2.59M74.84%1.38M74.84%1.38M
-Accounts receivable -98.64%38K-84.21%333K-81.38%482K-18.17%1.13M-18.17%1.13M44.06%2.8M23.12%2.11M125.62%2.59M74.84%1.38M74.84%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%7.02M4.60%7.48M96.43%12.07M125.85%10.25M125.85%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%4.87M18.75%5.96M667.26%6.94M667.26%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%354K518.64%365K281.61%397K125.00%342K125.00%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%21.52M181.02%21.59M181.02%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%2.69M33.00%16.11M131.38%11.75M131.38%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%5M27.21%28.39M62.80%22.71M62.80%22.71M
-Accumulated depreciation 47.43%-1.28M46.12%-1.24M90.19%-1.21M89.32%-1.17M89.32%-1.17M78.51%-2.43M78.65%-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%2.37M32.70%2.37M-50.53%47K-43.37%47K3,513.59%1.1M5,670.97%1.79M5,670.97%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%3.62M9.48%4.05M51.58%4.23M1.27%3.66M1.27%3.66M25.13%5.15M42.81%3.7M-30.15%2.79M-35.34%3.61M-35.34%3.61M
-accounts payable -29.64%3.62M9.48%4.05M51.58%4.23M1.27%3.66M1.27%3.66M25.13%5.15M42.81%3.7M-30.15%2.79M-35.34%3.61M-35.34%3.61M
Current accrued expenses 79.29%8.6M105.99%7.63M143.87%6.65M98.24%5.73M98.24%5.73M63.12%4.8M27.07%3.7M-17.89%2.73M-63.35%2.89M-63.35%2.89M
Current debt and capital lease obligation 19.08%14.39M10.75%13.51M342.80%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%12.47M3.89%11.91M883.26%11.81M-14.23%11.64M-14.23%11.64M-11.37%11.09M2.28%11.47M-83.34%1.2M-29.90%13.57M-29.90%13.57M
-Current capital lease obligation 93.84%1.92M117.98%1.6M-19.01%1.45M45.48%1.32M45.48%1.32M-8.83%991K-35.16%734K98.83%1.79M25.76%908K25.76%908K
Current deferred liabilities -64.51%1.44M-67.91%1.47M-5.03%4.29M-3.26%3.23M-3.26%3.23M38.68%4.07M60.18%4.58M84.52%4.51M363.38%3.34M363.38%3.34M
Other current liabilities ------------157.08%2.34M157.08%2.34M--------------911K--911K
Current liabilities 7.51%28.06M10.25%26.67M118.26%28.42M10.66%27.92M10.66%27.92M10.62%26.1M16.79%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%16.79M105.19%28.78M395.59%14.49M395.59%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%5.91M43.28%16.81M1,638.39%12.27M1,638.39%12.27M
-Long term capital lease obligation -11.38%9.38M-12.47%9.53M-19.18%9.67M342.56%9.82M342.56%9.82M235.94%10.58M333.11%10.88M422.02%11.97M0.00%2.22M0.00%2.22M
Non current deferred liabilities -54.24%54K-54.24%54K40.74%152K105.41%152K105.41%152K-3.28%118K7.27%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%16.91M100.80%28.89M394.03%15.15M394.03%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%42.18M6.25%41.1M29.92%41.91M8.17%40.38M8.17%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%285.84M5.89%285.97M6.90%286.08M6.23%282.58M6.23%282.58M10.90%271.85M11.99%270.07M17.97%267.61M68.14%266.02M68.14%266.02M
Less: Treasury stock 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K
Gains losses not affecting retained earnings 0.00%23K0.00%23K0.00%23K0.00%23K0.00%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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