COMSovereign Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2.04	1.87	1.87	0.73	0.81
Cash & Short-Term Investments	2.04	1.87	1.87	0.73	0.81
Cash Growth	256.92%	-0.27%	156.22%	-10.03%	-
Accounts Receivable	0.04	1.13	1.38	0.79	2.17
Other Receivables	-	-	-	-	0
Receivables	1.34	1.78	1.38	0.79	2.17
Inventory	3.77	3.97	10.25	4.71	4.71
Prepaid Expenses	3.41	3.57	6.94	0.73	0.87
Other Current Assets	0.16	0.8	1.15	0.72	0.09
Total Current Assets	10.72	11.98	21.59	7.68	8.67
Property, Plant & Equipment	0.53	0.47	11.75	5.08	3.66
Goodwill	6.61	7.31	37.94	64.9	56.39
Other Intangible Assets	1.13	1.43	15.46	53.19	51.28
Other Long-Term Assets	-	2.37	1.79	0.03	-
Total Assets	20.29	24.92	88.53	130.88	119.99
Accounts Payable	3.62	3.66	3.61	5.58	2.25
Accrued Expenses	8.11	5.24	2.42	7.7	3.2
Short-Term Debt	0.1	0.1	-	1.01	3.49
Current Portion of Long-Term Debt	12.37	11.54	13.57	18.34	5.39
Current Portion of Leases	1.92	1.32	0.91	0.72	0.47
Current Unearned Revenue	1.44	3.23	3.34	0.72	0.15
Other Current Liabilities	0.49	2.83	1.38	0.19	0.2
Total Current Liabilities	28.06	27.92	25.23	34.26	15.14
Long-Term Debt	0.26	1.9	12.27	0.71	-
Long-Term Leases	9.38	9.82	2.22	2.22	1.74
Long-Term Unearned Revenue	0.05	0.15	0.07	0.14	0.15
Other Long-Term Liabilities	-	0.14	0.59	-	-
Total Liabilities	37.75	39.92	40.38	37.33	17.04
Common Stock	-	-	-	0.01	0.01
Additional Paid-In Capital	285.84	282.58	266.02	158.21	130.55
Retained Earnings	-303.27	-297.56	-217.84	-64.63	-27.55
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	0.02	0.02	0.02	-	-0.02
Shareholders' Equity	-17.46	-15	48.15	93.55	102.95
Total Liabilities & Equity	20.29	24.92	88.53	130.88	119.99
Total Debt	24.03	24.67	28.97	23	11.09
Net Cash (Debt)	-21.99	-22.8	-27.09	-22.27	-10.28
Net Cash Per Share	-9.02	-20.43	-38.45	-49.16	-63.32
Filing Date Shares Outstanding	2.7	2.7	0.96	0.66	0.43
Total Common Shares Outstanding	2.7	2.38	0.82	0.49	0.43
Working Capital	-17.34	-15.93	-3.64	-26.58	-6.48
Book Value Per Share	-6.48	-6.30	58.76	189.32	240.86
Tangible Book Value	-25.21	-23.74	-5.25	-24.54	-4.72
Tangible Book Value Per Share	-9.35	-9.97	-6.41	-49.66	-11.04
Land	-	-	1.33	-	-
Buildings	-	-	5.56	-	-
Machinery	1.51	1.51	12.28	10.88	9
Leasehold Improvements	0.04	0.04	0.54	0.27	0.22

Updated Jan 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.