CNTM — ConnectM Technology Solutions Balance Sheet
0.000.00%
- $44.99m
- $60.33m
- $22.65m
- 31
- 43
- 15
- 18
Annual balance sheet for ConnectM Technology Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 1.33 | 1.92 | 1.16 | 2.41 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.345 | 1.16 | 3.96 | 2.1 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2.09 | 4.66 | 7.4 | 8.33 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.564 | 1.65 | 1.67 | 1.29 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Total Assets | 3.63 | 11.1 | 13.2 | 12.8 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.877 | 7.84 | 21.1 | 34.6 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 2.07 | 11.5 | 22.6 | 37.9 |
| Redeemable Preferred Stock | ||||
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1.56 | -0.405 | -9.46 | -25.1 |
| Total Liabilities & Shareholders' Equity | 3.63 | 11.1 | 13.2 | 12.8 |
| Total Common Shares Outstanding |