CONX Corp. (CONX) - Quarterly Balance Statement

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CONX
Financials

8.79 (USD) • At close May 3, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	175,592.267	172,772.954	0.103	0.008	0.01	0.131	1.133	1.397	0.374	0.447	0.549	0.75	0.866	0.895	1.028	1.212	0.22
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	750.005	0
Cash and Short Term Investments Numbers are in millions	175,592.267	172,772.954	0.103	0.008	0.01	0.131	1.133	1.397	0.374	0.447	0.549	0.75	0.866	0.895	1.028	1.212	0.22
Net Receivables Numbers are in millions	108.506	43.402	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0.004	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.004	-0.004	0	0	0	0	0
Other Current Assets Numbers are in millions	0	164.015	0.217	0.009	0.022	0.045	0.081	0.023	0.052	0.089	0.113	0.07	0.023	0.049	0.075	0	0
Total Current Assets Numbers are in millions	175,620.559	172,980.371	0.321	0.017	0.032	27.781	1.214	1.42	0.426	0.536	0.666	0.824	0.893	0.947	1.106	1.212	0.22
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	21.966	0	0	84.744	84.243	753.013	750.614	750.099	750.08	750.062	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23,064.987	23,232.028	22.217	0	27.93	0.028	0	0	0	0	0	0	0	750.043	750.024	0	0.358
Total Non-Current Assets Numbers are in millions	23,064.987	23,232.028	22.217	21.966	27.93	0.028	84.744	84.243	753.013	750.614	750.099	750.08	750.062	750.043	750.024	0	0.358
Total Assets Numbers are in millions	198,685.546	196,212.399	22.537	21.983	27.962	27.781	85.958	85.664	753.438	751.15	750.765	750.904	750.954	750.99	751.13	31.664	0.578
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	144.916	16.22	0.027	0.077	0.056	0.105	0	0.019	0.007	0	0.006	0.113	0.002	0	0.043	0.113	0
Short Term Debt Numbers are in millions	0	0	2.608	2.108	1.85	1.527	0.417	0.334	0	0	0	0	0	0	0	0	0.373
Tax Payables Numbers are in millions	860.586	860.586	0.699	0.07	0.005	0.005	1.209	1.209	0.721	0.126	0.017	0.013	0.009	0.005	0.006	0.001	0
Deferred Revenue Numbers are in millions	0	0	0	-0.007	-1.85	27.345	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,887.749	2,056.632	2.022	1.736	1.503	33.357	0.666	0.575	0.452	0.331	0.344	0.174	0.186	0.15	0.029	0.025	0.189
Total Current Liabilities Numbers are in millions	4,898.753	3,810.244	5.356	3.991	3.414	34.994	2.292	2.137	1.18	0.457	0.367	0.299	0.197	0.155	0.078	0.139	0.562
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	206,317.45	201,504.116	32.871	36.056	31.038	0	31.961	31.038	28.929	31.489	39.461	52.397	61.121	67.137	63.528	26.525	0
Total Non-Current Liabilities Numbers are in millions	206,317.45	201,504.116	32.871	36.056	31.038	0	31.961	31.038	28.929	31.489	39.461	52.397	61.121	67.137	63.528	26.525	0
Total Liabilities Numbers are in millions	211,216.203	205,314.36	38.227	40.047	34.452	34.994	34.253	33.174	30.108	31.946	39.828	52.695	61.318	67.292	63.605	26.664	0.562
Equity:
Preferred Stock Numbers are in millions	199,999.95	199,999.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	198,687.439	196,214.292	22.219	21.968	27.932	27.608	84.746	84.245	750.002	750.002	750.002	750.002	750.002	678.701	682.527	719.579	0.002
Retained Earnings Numbers are in millions	-12,532.55	-9,103.854	-37.908	-40.032	-34.422	-34.82	-33.041	-31.756	-26.672	-30.798	-39.065	-51.793	-60.365	4.997	4.997	2.117	-0.009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-716.697	0.023
Total Shareholders Equity Numbers are in millions	-12,530.657	-9,101.961	-15.69	-18.064	-6.49	-7.213	51.705	52.489	723.33	719.204	710.937	698.209	689.636	683.698	687.524	5	0.016
Total Equity Numbers are in millions	0	0	-15.69	-18.064	-6.49	-7.213	51.705	52.489	723.33	719.204	710.937	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	198,685.546	196,212.399	22.537	21.983	27.962	27.781	85.958	85.664	753.438	751.15	750.765	750.904	750.954	750.99	751.13	31.664	0.578

CONX Corp.

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