COMSovereign Holding Corp. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	$1.900M 0.05% YoY	$536.0K -81.32% YoY	$126.0K -97.43% YoY	$502.0K -95.44% YoY	$1.899M 171.29% YoY	$2.869M 473.8% YoY	$4.901M 1125.25% YoY	$11.00M 1275.0% YoY	$700.0K -12.5% YoY	$500.0K -68.75% YoY	$400.0K -42.86% YoY	$800.0K -71.43% YoY	$800.0K -65.22% YoY	$1.600M 700.0% YoY	$700.0K 75.0% YoY
Cash & Equivalents	$2.038M 280.22% YoY	$2.399M 1803.97% YoY	$3.063M 557.3% YoY	$1.868M -1.63% YoY	$536.0K -81.32% YoY	$126.0K -97.48% YoY	$466.0K -95.75% YoY	$1.899M 159.78% YoY	$2.869M 473.8% YoY	$4.995M 1148.75% YoY	$10.97M 1271.38% YoY	$731.0K -10.09% YoY	$500.0K -68.75% YoY	$400.0K -42.86% YoY	$800.0K -71.43% YoY	$813.0K -64.65% YoY	$1.600M 700.0% YoY	$700.0K 75.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$160.0K -54.8% YoY	$137.0K -62.47% YoY	$112.0K -71.79% YoY	$150.0K -56.14% YoY	$354.0K -95.05% YoY	$365.0K -95.32% YoY	$397.0K -92.22% YoY	$342.0K 125.0% YoY	$7.151M 921.57% YoY	$7.800M 1460.0% YoY	$5.100M 920.0% YoY	$152.0K -84.8% YoY	$700.0K 75.0% YoY	$500.0K 150.0% YoY	$500.0K 66.67% YoY	$1.000M 900.0% YoY	$400.0K 300.0% YoY	$200.0K 100.0% YoY
Inventory	$3.766M -46.33% YoY	$3.807M -49.08% YoY	$4.336M -64.09% YoY	$3.966M -62.39% YoY	$7.017M -35.14% YoY	$7.476M 4.6% YoY	$12.07M 97.92% YoY	$10.54M 132.35% YoY	$10.82M 104.13% YoY	$7.147M 55.37% YoY	$6.100M 24.49% YoY	$4.538M -3.45% YoY	$5.300M 562.5% YoY	$4.600M 206.67% YoY	$4.900M 716.67% YoY	$4.700M 1466.67% YoY	$800.0K -55.56% YoY	$1.500M 66.67% YoY
Prepaid Expenses	$3.414M -29.38% YoY	N/A	$3.531M -40.73% YoY	$3.571M -50.42% YoY	$4.834M N/A	$4.869M N/A	$5.957M N/A	$7.202M 388.93% YoY	N/A	N/A	N/A	$1.473M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	$1.100M -31.16% YoY	$2.799M 44.06% YoY	$2.109M 23.12% YoY	$2.589M 135.36% YoY	$1.598M 103.05% YoY	$1.943M 115.89% YoY	$1.713M 0.76% YoY	$1.100M -38.89% YoY	$787.0K -64.23% YoY	$900.0K -43.75% YoY	$1.700M 21.43% YoY	$1.800M N/A	$2.200M N/A	$1.600M 1500.0% YoY	$1.400M N/A
Other Receivables	N/A	N/A	N/A	$700.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$300.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$10.72M -31.2% YoY	$11.42M -23.76% YoY	$12.17M -43.42% YoY	$11.98M -44.49% YoY	$15.58M -31.63% YoY	$14.98M -30.52% YoY	$21.52M -8.04% YoY	$21.59M 181.02% YoY	$22.78M 207.86% YoY	$21.56M 191.36% YoY	$23.40M 192.5% YoY	$7.681M -11.71% YoY	$7.400M 64.44% YoY	$7.400M 100.0% YoY	$8.000M 122.22% YoY	$8.700M 222.22% YoY	$4.500M 114.29% YoY	$3.700M 164.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$268.0K -79.37% YoY	$304.0K -78.03% YoY	$341.0K -86.48% YoY	$377.0K -96.03% YoY	$1.299M -90.64% YoY	$1.384M -89.56% YoY	$2.523M -79.15% YoY	$9.488M 315.05% YoY	$13.88M 166.9% YoY	$13.25M 145.41% YoY	$12.10M 108.62% YoY	$2.286M -38.22% YoY	$5.200M 2500.0% YoY	$5.400M 1700.0% YoY	$5.800M 2800.0% YoY	$3.700M 3600.0% YoY	$200.0K 100.0% YoY	$300.0K 200.0% YoY
Goodwill	$6.612M -77.98% YoY	$6.612M -77.98% YoY	$6.612M -82.6% YoY	$7.310M -80.76% YoY	$30.03M N/A	$30.03M N/A	$37.99M N/A	$37.99M -41.46% YoY	N/A	N/A	N/A	$64.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.133M -82.44% YoY	$1.166M -80.37% YoY	$1.197M -91.29% YoY	$1.428M -90.76% YoY	$6.453M N/A	$5.941M N/A	$13.75M N/A	$15.46M -70.93% YoY	N/A	N/A	N/A	$53.19M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	$2.400M 2348.98% YoY	N/A N/A	$47.00K -43.37% YoY	$1.099M N/A	$98.00K N/A	$95.00K -5.0% YoY	$83.00K N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Long-Term Assets	$9.571M -76.66% YoY	$9.472M -76.73% YoY	$10.19M -85.22% YoY	$12.94M -80.68% YoY	$41.02M -75.23% YoY	$40.71M -75.6% YoY	$68.94M -55.46% YoY	$66.94M -45.66% YoY	$165.6M 32.28% YoY	$166.8M 54.04% YoY	$154.8M 39.08% YoY	$123.2M 10.69% YoY	$125.2M 15550.0% YoY	$108.3M 11933.33% YoY	$111.3M 11030.0% YoY	$111.3M 12266.67% YoY	$800.0K -11.11% YoY	$900.0K -10.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.72M -31.2% YoY	$11.42M -23.76% YoY	$12.17M -43.42% YoY	$11.98M -44.49% YoY	$15.58M -31.63% YoY	$14.98M -30.52% YoY	$21.52M -8.04% YoY	$21.59M 181.02% YoY	$22.78M 207.86% YoY	$21.56M 191.36% YoY	$23.40M 192.5% YoY	$7.681M -11.71% YoY	$7.400M 64.44% YoY	$7.400M 100.0% YoY	$8.000M 122.22% YoY	$8.700M 222.22% YoY	$4.500M 114.29% YoY	$3.700M 164.29% YoY
Total Long-Term Assets	$9.571M	$9.472M	$10.19M	$12.94M	$41.02M	$40.71M	$68.94M	$66.94M	$165.6M	$166.8M	$154.8M	$123.2M	$125.2M	$108.3M	$111.3M	$111.3M	$800.0K	$900.0K
Total Assets	$20.29M -64.15% YoY	$20.89M -62.48% YoY	$22.36M -75.28% YoY	$24.92M -71.85% YoY	$56.59M -69.96% YoY	$55.69M -70.44% YoY	$90.46M -49.24% YoY	$88.53M -32.36% YoY	$188.4M 42.08% YoY	$188.4M 62.82% YoY	$178.2M 49.37% YoY	$130.9M 9.06% YoY	$132.6M 2401.89% YoY	$115.7M 2415.22% YoY	$119.3M 2493.48% YoY	$120.0M 3233.33% YoY	$5.300M 76.67% YoY	$4.600M 91.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.622M -29.64% YoY	$4.054M 9.48% YoY	$4.229M 51.58% YoY	$3.656M -2.22% YoY	$5.148M 25.13% YoY	$3.703M 42.81% YoY	$2.790M -30.25% YoY	$3.739M -33.03% YoY	$4.114M -14.29% YoY	$2.593M -43.63% YoY	$4.000M 25.0% YoY	$5.583M 153.77% YoY	$4.800M 860.0% YoY	$4.600M 1050.0% YoY	$3.200M 700.0% YoY	$2.200M 340.0% YoY	$500.0K -37.5% YoY	$400.0K 33.33% YoY
Accrued Expenses	$4.137M 103.39% YoY	$3.794M 154.29% YoY	$3.524M 259.23% YoY	$3.006M 189.87% YoY	$2.034M -48.68% YoY	$1.492M -62.89% YoY	$981.0K -76.64% YoY	$1.037M -37.11% YoY	$3.963M -40.85% YoY	$4.021M -35.15% YoY	$4.200M -16.0% YoY	$1.649M -57.72% YoY	$6.700M 6600.0% YoY	$6.200M 6100.0% YoY	$5.000M 4900.0% YoY	$3.900M N/A	$100.0K N/A	$100.0K N/A
Deferred Revenue	$1.443M -64.51% YoY	$1.469M -67.91% YoY	$4.285M -5.03% YoY	$3.232M -15.3% YoY	$4.066M N/A	$4.578M N/A	$4.512M N/A	$3.816M 429.26% YoY	N/A	N/A	N/A	$721.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	$100.0K N/A	$0.00 N/A	$100.0K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M 0.0% YoY	$2.000M 5.26% YoY	$2.000M 33.33% YoY
Long-Term Debt Due	N/A	N/A	N/A	$11.50M -15.68% YoY	$11.09M -11.84% YoY	$11.37M 1.16% YoY	$1.166M -83.81% YoY	$13.64M -29.7% YoY	$12.58M -14.42% YoY	$11.24M -16.14% YoY	$7.200M -40.0% YoY	$19.40M 181.16% YoY	$14.70M N/A	$13.40M N/A	$12.00M N/A	$6.900M N/A	N/A	N/A
Total Short-Term Liabilities	$28.06M 7.51% YoY	$26.67M 10.25% YoY	$28.42M 118.26% YoY	$27.92M 11.19% YoY	$26.10M 10.62% YoY	$24.19M 16.79% YoY	$13.02M -27.25% YoY	$25.11M -26.72% YoY	$23.59M -10.65% YoY	$20.71M -15.13% YoY	$17.90M -12.25% YoY	$34.26M 126.9% YoY	$26.40M 915.38% YoY	$24.40M 876.0% YoY	$20.40M 716.0% YoY	$15.10M 504.0% YoY	$2.600M -43.48% YoY	$2.500M -24.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$550.0K -90.69% YoY	$550.0K -96.73% YoY	$1.895M -84.56% YoY	$5.385M -70.44% YoY	$5.909M -60.42% YoY	$16.81M 43.68% YoY	$12.27M 1638.39% YoY	$18.22M N/A	$14.93M N/A	$11.70M N/A	$706.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	$10.10M 250.82% YoY	$10.70M 197.97% YoY	$11.00M 261.55% YoY	$11.96M 360.12% YoY	$2.879M 19.96% YoY	$3.591M 43.64% YoY	$3.043M 21.72% YoY	$2.600M -3.7% YoY	$2.400M 26.32% YoY	$2.500M N/A	$2.500M N/A	$2.700M 2600.0% YoY	$1.900M N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	N/A	$550.0K -90.69% YoY	$550.0K -96.73% YoY	$1.895M -84.56% YoY	$5.385M -75.3% YoY	$5.909M -67.12% YoY	$16.81M 17.56% YoY	$12.27M 1638.39% YoY	$21.81M 772.24% YoY	$17.97M 618.88% YoY	$14.30M 429.63% YoY	$706.0K -62.84% YoY	$2.500M N/A	$2.500M N/A	$2.700M 2600.0% YoY	$1.900M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.06M 7.51% YoY	$26.67M 10.25% YoY	$28.42M 118.26% YoY	$27.92M 11.19% YoY	$26.10M 10.62% YoY	$24.19M 16.79% YoY	$13.02M -27.25% YoY	$25.11M -26.72% YoY	$23.59M -10.65% YoY	$20.71M -15.13% YoY	$17.90M -12.25% YoY	$34.26M 126.9% YoY	$26.40M 915.38% YoY	$24.40M 876.0% YoY	$20.40M 716.0% YoY	$15.10M 504.0% YoY	$2.600M -43.48% YoY	$2.500M -24.24% YoY
Total Long-Term Liabilities	N/A	$550.0K -90.69% YoY	$550.0K -96.73% YoY	$1.895M -84.56% YoY	$5.385M -75.3% YoY	$5.909M -67.12% YoY	$16.81M 17.56% YoY	$12.27M 1638.39% YoY	$21.81M 772.24% YoY	$17.97M 618.88% YoY	$14.30M 429.63% YoY	$706.0K -62.84% YoY	$2.500M N/A	$2.500M N/A	$2.700M 2600.0% YoY	$1.900M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$37.75M -10.51% YoY	$36.80M -10.46% YoY	$38.80M -7.42% YoY	$39.92M -1.14% YoY	$42.18M -7.08% YoY	$41.10M 6.25% YoY	$41.91M 29.75% YoY	$40.38M 8.17% YoY	$45.40M 57.08% YoY	$38.68M 43.26% YoY	$32.30M 39.83% YoY	$37.33M 119.58% YoY	$28.90M 1011.54% YoY	$27.00M 980.0% YoY	$23.10M 788.46% YoY	$17.00M 580.0% YoY	$2.600M -65.79% YoY	$2.500M -60.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$303.3M 17.83% YoY	-$301.8M 18.12% YoY	-$302.5M 38.13% YoY	-$297.6M 36.61% YoY	-$257.4M N/A	-$255.5M N/A	-$219.0M N/A	-$217.8M 237.08% YoY	N/A	N/A	N/A	-$64.63M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$9.000K N/A	$8.000K N/A	$17.00K 21.43% YoY	N/A	N/A	N/A	$14.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K N/A	$50.00K N/A	$50.00K N/A	$50.00K 0.0% YoY	N/A	N/A	N/A	$50.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	333.0 shares N/A	33.33K shares N/A	33.33K shares N/A	33.33K shares 0.0% YoY	N/A	N/A	N/A	33.33K shares N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$17.46M -221.17% YoY	-$15.90M -208.98% YoY	-$16.44M -133.85% YoY	-$15.00M -131.15% YoY	$14.41M -89.92% YoY	$14.59M -90.25% YoY	$48.55M -66.74% YoY	$48.15M -48.53% YoY	$143.0M 37.9% YoY	$149.7M 68.58% YoY	$146.0M 51.77% YoY	$93.55M -9.13% YoY	$103.7M 3740.74% YoY	$88.80M 4128.57% YoY	$96.20M 4710.0% YoY	$102.9M 9258.91% YoY	$2.700M -158.7% YoY	$2.100M -153.85% YoY
Total Liabilities & Shareholders Equity	$20.29M -64.15% YoY	$20.89M -62.48% YoY	$22.36M -75.28% YoY	$24.92M -71.85% YoY	$56.59M -69.96% YoY	$55.69M -70.44% YoY	$90.46M -49.24% YoY	$88.53M -32.36% YoY	$188.4M 42.08% YoY	$188.4M 62.82% YoY	$178.2M 49.37% YoY	$130.9M 9.06% YoY	$132.6M 2401.89% YoY	$115.7M 2415.22% YoY	$119.3M 2493.48% YoY	$120.0M 3233.33% YoY	$5.300M 76.67% YoY	$4.600M 91.67% YoY