CNTM — ConnectM Technology Solutions Balance Sheet
0.000.00%
- $4.82m
- $26.44m
- $19.97m
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 | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 1.33 | 1.92 | 1.16 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.345 | 1.16 | 3.96 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 2.09 | 4.66 | 7.35 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.564 | 1.65 | 1.67 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Total Assets | 3.63 | 11.1 | 13.2 |
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 |
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 |
Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 1.56 | -0.405 | -9.46 |
Total Liabilities & Shareholders' Equity | 3.63 | 11.1 | 13.2 |
Total Common Shares Outstanding |