ComSovereign Holding Corp【COMS】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23
現金同等物	212	395	273	324	99	2,282	2,760	675	1,624	812	752	368	505	730	10,970	5,404	2	1,899	502	161	571	1,868	3,063	2,399	2,038
現金 + 有価証券	212	395	273	324	99	2,282	2,760	675	1,624	812	752	368	505	730	10,970	5,404	2	1,899	502	161	571	1,868	3,063	2,399	2,038
売掛金	73	118	288	389	367	18	6	1,372	1,631	2,168	1,812	1,741	893	787	1,147	1,713	1,943	1,598	2,589	2,109	2,799	-	-	-	-
商品及び製品	-	-	-	-	-	307	604	1,459	826	4,671	4,884	4,607	5,319	4,538	6,146	7,147	10,819	10,544	12,073	7,476	7,017	3,966	4,336	3,807	3,766
流動資産合計	433	785	801	982	601	2,697	3,649	3,702	4,470	8,665	7,954	7,430	7,403	7,681	23,384	21,561	22,782	21,585	21,518	14,980	15,575	11,982	12,174	11,421	10,716
有形固定資産	92	98	97	98	91	53	75	129	121	1,458	2,710	2,452	2,233	2,286	9,072	9,749	9,796	9,488	2,523	1,384	1,299	377	341	304	268
固定資産合計	1,434	1,517	1,597	1,602	1,603	858	977	935	831	111,322	111,342	108,319	125,157	123,195	154,847	166,823	165,613	66,944	68,944	40,710	41,015	12,936	10,187	9,472	9,571
総資産	1,868	2,302	2,399	2,585	2,205	3,556	4,627	4,638	5,301	119,987	119,297	115,749	132,561	130,877	178,232	188,384	188,395	88,529	90,462	55,690	56,590	24,918	22,361	20,893	20,287
買掛金	-	-	-	-	-	-	-	-	-	2,245	3,228	4,599	4,776	5,582	3,993	-	4,114	3,739	2,790	3,703	5,148	3,656	4,229	4,054	3,622
一年内返済予定の長期借入金	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	368	789	932	849	984	2,485	2,537	2,494	2,595	15,142	20,429	24,448	26,382	34,262	17,871	20,709	23,589	25,106	13,023	24,186	26,095	27,916	28,424	26,666	28,056
長期借入金	2,112	2,412	2,858	2,333	387	-	-	-	-	-	-	-	-	-	11,732	14,929	18,077	12,273	16,811	5,909	5,385	1,895	550	550	-
固定負債合計	-	-	-	-	-	0	74	49	37	1,897	2,694	2,538	2,485	3,067	14,385	17,972	21,806	15,272	28,886	16,911	16,085	12,003	10,374	10,131	9,692
総負債	-	-	-	-	-	2,485	2,612	2,544	2,632	17,040	23,123	26,987	28,867	37,329	32,256	38,681	45,395	40,378	41,909	41,097	42,180	39,919	38,798	36,797	37,748
資本金及び資本剰余金	1,043	1,125	1,223	1,446	1,749	39,543	41,589	41,615	41,665	130,566	130,816	130,970	156,210	158,224	226,858	241,163	245,149	266,029	267,614	270,076	271,849	282,582	286,076	285,971	285,838
利益剰余金	-11,370	-11,985	-12,675	-13,380	-14,159	-38,473	-39,576	-39,522	-38,948	-27,546	-34,571	-42,137	-52,468	-64,627	-80,834	-91,410	-102,099	-217,843	-219,000	-255,500	-257,400	-297,600	-302,500	-301,800	-303,300
株主資本	-613	-899	-1,392	-599	833	1,071	2,014	2,093	2,668	102,947	96,173	88,762	103,693	93,547	145,975	149,703	143,000	48,151	48,553	14,593	14,410	-15,001	-	-	-17,461
有利子負債合計	2,116	2,412	2,858	2,333	387	-	-	-	-	-	-	-	-	-	11,732	14,929	18,077	12,273	16,811	5,909	5,385	1,895	550	550	-
純有利子負債	1,904	2,016	2,585	2,009	288	-	-	-	-	-	-	-	-	-	761	9,525	18,074	10,374	16,309	5,748	4,814	27	-2,513	-1,849	-
DEレシオ（％）	-345.51	-268.43	-205.47	-390.12	46.47	-	-	-	-	-	-	-	-	-	8.04	9.97	12.64	25.49	34.62	40.49	37.37	-12.63	-	-	-
運転資本	-	-	-	-	-	-	-	-	-							-						-	-	-	-

ComSovereign Holding Corp【COMS】 業績推移・財務諸表

ComSovereign Holding Corp【COMS】業績推移・財務諸表