Cosmos Health Inc. (COSM) - Quarterly Balance Statement

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COSM
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1.09 (USD) • At close September 19, 2024

Overview | Financials

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

	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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.344	0.865	3.833	2.361	2.233	12.038	20.75	0.312	0.562	1.01	0.286	1.034	0.806	0.432	0.628	1.082	2.407	0.985	0.039	1.18	0.887	0.31	0.864	1.233	1.154	1.328	0.783	1.352	0.78	0.397	0.717	0.62	0.474	0.488	0.198	0.156	6.334	6.296	7.18	0.084	0.841	0.985	0.864	0.501	0.019	0.006	0	0.001	0	0	0	0.004	0.015	0.061	0.001	0	0	0.005	0.015
Short Term Investments Numbers are in millions	0.022	0.021	0.02	0.018	0.019	0.016	0.015	0.01	0.01	0.013	0.007	0.211	0.216	0.214	0.223	0.211	0.254	0.217	0.243	0.405	1.173	2.998	2.717	6.275	1.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.365	0.886	3.853	2.378	2.252	12.054	20.765	0.322	0.573	1.023	0.293	1.245	1.022	0.646	0.851	1.293	2.66	1.202	0.282	1.585	2.059	3.308	3.582	7.508	2.98	1.328	0.783	1.352	0.78	0.397	0.717	0.62	0.474	0.488	0.198	0.156	6.334	6.296	7.18	0.084	0.841	0.985	0.864	0.501	0.019	0.006	0	0.001	0	0	0	0.004	0.015	0.061	0.001	0	0	0.005	0.015
Net Receivables Numbers are in millions	20.87	21.327	21.9	29.413	26.929	26.211	26.398	27.59	28.891	29.314	30.137	30.114	28.679	25.093	26.909	19.726	15.282	11.756	9.268	6.205	5.756	6.029	4.943	2.415	1.999	2.773	1.427	2.859	2.225	1.232	0.794	0.553	0.126	0.095	0.097	0	0	0	0	0.062	1.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.324	4.871	4.789	5.96	4.799	4.3	3.452	3.983	3.596	4.008	3.147	3.594	3.531	3.417	3.293	4.202	3.689	3.415	3.474	3.48	3.624	2.751	3.203	2.426	2.076	2.072	3.094	2.097	1.369	0.37	0.464	0.381	0.163	0.18	0.192	0	0	0	0	0.04	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.856	7.202	6.065	8.736	10.229	8.071	5.431	1.016	1.095	0.968	1.046	1.166	1.234	1.046	1.103	0.601	0.563	0.574	0.665	0.555	0.649	0.714	6.62	6.874	5.906	5.876	4.207	3.386	2.253	1.714	0.662	0.379	0	-0	0.061	6.214	0.033	0.033	0.033	7.027	0.002	0.002	0.002	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0.005	0
Total Current Assets Numbers are in millions	33.415	34.287	36.608	46.487	44.21	50.636	56.045	38.849	40	41.627	40.879	44.284	42.315	38.597	40.773	35.876	31.218	20.822	21.179	18.601	19.036	19.123	18.347	19.223	12.961	12.05	9.511	10.055	6.628	3.713	2.637	1.933	0.764	0.763	0.547	6.402	6.367	6.328	7.213	7.214	2.104	0.987	0.865	0.501	0.019	0.006	0	0.001	0	0.002	0	0.004	0.015	0.061	0.001	0	0	0.01	0.015
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.81	12.98	11.616	11.422	11.974	3.327	2.93	1.45	1.619	1.778	1.881	1.969	1.578	1.624	1.757	1.7	1.675	1.705	1.735	1.638	1.71	1.676	1.426	0.125	0.125	0.127	0.115	0.08	0.073	0.071	0.053	0.057	0.056	0.057	0.051	0.039	0.046	0.023	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.102	-35.969	-37.985	0	-41.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.667	7.913	7.634	4.016	3.732	0.645	0.657	0.633	0.691	0.415	0.443	0.459	0.164	0.173	0.181	0.189	0.197	0.206	0.214	0.226	0.233	0.24	0.195	36.005	38.023	0.04	41.994	0.044	0.046	0.048	0	0	0	0	0	0	0	0.002	0	0	0	0	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	7.716	7.963	7.684	4.066	3.782	0.694	0.707	0.682	0.741	0.465	0.493	0.508	0.214	0.222	0.231	0.239	0.247	0.255	0.264	0.276	0.283	0.29	0.297	0.036	0.038	0.04	0.042	0.044	0.046	0.048	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6.564	0	7.215	7.16	7.568	12.314	12.554	3.553	3.898	4.227	4.411	0.174	0.178	0.176	0.183	0.176	0.169	0	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	0	0.281	-7.16	-7.568	-12.314	0.326	0.262	0.71	0.767	0.851	0.111	0.286	0.499	0.178	-0.176	-0.169	0	-0.164	0	0.003	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.322	7.116	2.892	9.551	8.626	13.359	-4.523	0.825	0.875	0.91	0.915	0.632	0.586	0.576	0.722	0.754	0.715	0.69	0.702	0.765	0.798	0.616	0.624	0.122	0.459	1.189	1.009	0.656	0.502	0.558	0.429	0.116	0.07	0.067	0.06	0.038	0.011	0.011	0.01	0.007	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	27.412	28.058	29.688	25.039	24.382	17.38	11.994	6.772	7.843	8.147	8.551	3.394	2.842	3.098	3.071	2.693	2.637	2.65	2.701	2.679	2.794	2.583	2.348	0.283	0.622	1.356	1.165	0.78	0.621	0.678	0.482	0.173	0.126	0.124	0.11	0.078	0.056	0.035	0.022	0.007	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	60.827	62.345	66.296	71.525	68.592	68.016	68.039	45.621	47.842	49.774	49.429	47.677	45.157	41.695	43.844	38.569	33.855	23.472	23.88	21.28	21.83	21.706	20.695	19.506	13.583	13.405	10.676	10.835	7.249	4.391	3.119	2.106	0.89	0.887	0.658	6.48	6.423	6.364	7.235	7.22	2.104	0.987	0.867	0.501	0.019	0.006	0	0.001	0	0.002	0	0.004	0.015	0.061	0.001	0	0	0.01	0.015
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.748	11.08	11.956	12.646	11.632	10.898	11.919	11.409	11.171	11.781	12.127	11.712	12.45	11.305	11.974	10.193	9.629	6.833	8.562	6.93	6.605	6.283	5.933	2.031	1.914	1.896	1.778	2.338	1.973	1.945	0.592	0.272	0.176	0.456	0.229	0.086	0.106	0.083	0.165	0.261	0.249	0.186	0.717	0.754	0.219	0.176	0.185	0	0.003	0	0	0	0	0.005	0	0	0.002	0	0
Short Term Debt Numbers are in millions	8.941	8.181	8.538	6.736	5.943	5.835	8.305	21.12	20.462	14.343	13.556	23.17	16.581	17.564	20.492	30.37	27.116	21.129	18.851	18.425	17.48	15.547	15.023	11.99	11.722	13.704	10.179	9.95	6.675	3.549	3.199	2.265	0.802	0.693	0.441	0.54	0.536	0.528	0.504	0.165	0.165	0.165	0.165	0.15	-0.51	0.125	0.154	0.125	0	0.015	0.012	0.005	0	0.005	0	0	0	0.016	0.016
Tax Payables Numbers are in millions	0	0	0	0.426	0.552	0.458	0.127	1.052	1.125	1.192	1.325	0.747	0.764	0.758	0.76	0.184	0.176	0.173	0.176	0	0	0	0	0	1.424	1.443	1.359	1.313	1.231	1.131	1.081	1.133	1.096	1.263	1.032	1.038	0.971	0.948	1.091	1.1	0.264	0.129	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.648	0	0.606	0.675	0	0	0	0	0	2.944	1.765	0.019	0.023	0.022	0.019	0.155	0.171	0.247	0.201	0.097	1.118	1.067	0	0	0	0	0	0	0	0	0	0	0	0.062	0	0	0	0	0	0	0.001	0.001	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.132	3.647	3.828	2.597	1.982	1.819	1.524	4.376	4.238	3.671	1.301	0.78	2.848	2.887	2.304	0.627	0.393	0.362	0.582	0.075	0.36	0.198	0.251	0.655	1.822	2.226	1.747	1.314	1.232	1.132	1.081	1.133	1.364	1.268	1.173	1.038	0.971	0.948	1.091	1.1	0.264	0.129	0.038	0	0.15	0	0	0.145	0.21	0.147	0.105	0.061	0.02	-0.005	0	0.001	0.016	0.003	0.001
Total Current Liabilities Numbers are in millions	24.821	23.556	24.322	22.585	20.232	18.552	21.749	36.904	35.871	29.796	29.928	37.427	31.898	31.779	34.793	41.209	37.292	28.495	28.241	25.631	24.542	23.147	22.274	14.676	15.459	17.825	13.704	13.602	9.88	6.626	4.871	3.67	2.342	2.417	1.905	1.664	1.613	1.56	1.761	1.526	0.678	0.48	0.921	1.404	0.359	0.301	0.339	0.27	0.213	0.162	0.117	0.066	0.02	0.005	0	0.001	0.018	0.018	0.017
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.391	3.219	3.035	4.051	3.518	3.927	3.72	2.007	2.262	7.82	13.567	3.943	11.217	11.063	11.551	0.462	0.427	0.403	0.436	0.314	0.349	0.384	1.555	1.555	1.555	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.016	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.85	0	0	0	-0.326	0	0	0	-6.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.281	0	0	0	0.326	0	0	0	6.085	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.495	1.023	1.764	0.321	0.802	1.157	2.913	1.555	1.555	7.007	1.555	1.656	1.658	1.657	1.662	1.668	1.664	1.662	1.664	1.715	1.722	1.72	0.184	0	0	15.6	11.957	12.288	8.648	5.494	3.791	2.537	0.978	1.149	0.733	0	0.642	0.612	0.67	0.426	0.414	0.351	0.882	0	1.254	0.301	0.339	0.125	0.003	0.015	0.012	0.005	0	0.005	0	0	0.002	0.016	0.016
Total Non-Current Liabilities Numbers are in millions	3.886	4.242	5.93	4.372	4.319	5.084	6.633	3.561	3.816	14.827	15.122	5.599	12.875	12.72	13.212	2.131	2.091	2.065	2.099	2.034	2.072	2.104	1.738	1.555	1.555	15.6	11.957	12.288	8.648	5.494	3.791	2.537	0.978	1.149	0.733	0.05	0.642	0.612	0.67	0.426	0.414	0.351	0.882	0	1.254	0.301	0.339	0.125	0.003	0.015	0.012	0.005	0	0.005	0.016	0.016	0.002	0.016	0.016
Total Liabilities Numbers are in millions	28.708	27.799	30.253	26.957	24.551	23.636	28.382	40.466	39.688	44.623	45.05	43.026	44.773	44.5	48.005	43.339	39.382	30.56	30.34	27.665	26.614	25.25	24.012	16.231	17.013	17.825	13.704	13.602	9.88	6.626	4.871	3.67	2.342	2.417	1.905	1.714	1.613	1.56	1.761	1.526	0.678	0.48	0.921	1.404	0.359	0.301	0.339	0.27	0.213	0.162	0.117	0.066	0.02	0.005	0.016	0.017	0.018	0.018	0.017
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.372	0.372	0.372	0.372	1.712	3.025	5.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.723	4.593	4.535	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.018	0.018	0.016	0.013	0.011	0.011	0.011	0.026	0.024	0.019	0.018	0.017	0.017	0.016	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.014	0.013	0.013	0.013	0.013	0.128	0.128	0.128	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.024	0.024	0.024	0.021	0.02
Retained Earnings Numbers are in millions	-96.102	-93.511	-91.644	-71.038	-67.674	-66.693	-66.233	-54.345	-52.353	-34.142	-34.346	-25.24	-23.304	-20.925	-18.751	-17.92	-18.678	-20.055	-19.572	-19.663	-18.03	-16.49	-16.273	-6.278	-9.485	-10.268	-7.212	-4.076	-3.876	-3.036	-1.002	-0.679	-0.584	-0.47	-0.401	5.945	6.045	6.178	6.287	6.534	1.785	0.856	0.242	-0.578	-4.637	-4.593	-4.535	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.196	-1.019	-0.42	-1.604	-0.713	-0.796	-1.133	-2.615	-1.586	-0.557	-0.152	0.167	0.382	0.381	0.855	0.103	0.023	-0.16	-0.016	0.151	0.062	0.094	0.033	-0.034	-1.339	-1.52	-1.385	-1.229	-1.177	-1.065	-1.05	-1.144	-1.127	-1.319	-1.106	-1.075	-1.131	-1.242	-0.681	-0.54	-0.056	-0.045	0.011	-0.016	-0.016	-4.593	-4.535	-4.42	-4.293	-4.233	-4.178	-4.122	-3.962	-3.901	-3.813	-3.802	-3.793	-0.073	-0.052
Other Total Stockholders Equity Numbers are in millions	129.399	129.059	128.091	116.825	112.045	111.486	106.639	60.378	59.045	34.379	38.859	29.707	23.29	17.723	13.721	13.034	13.114	13.114	13.114	13.114	13.171	12.838	12.908	9.574	7.38	7.356	5.557	2.41	2.293	1.739	0.174	0.134	0.134	0.134	0.133	-0.229	-0.229	-0.258	-0.258	-0.425	-0.428	-0.43	-0.433	-0.435	-0.435	4.274	4.172	4.126	4.055	4.048	4.036	4.035	3.933	3.933	3.774	3.76	3.751	0.045	0.029
Total Shareholders Equity Numbers are in millions	32.12	34.547	36.043	44.568	44.041	44.38	39.657	5.156	8.155	5.151	4.379	4.651	0.385	-2.805	-4.161	-4.77	-5.528	-7.088	-6.461	-6.385	-4.784	-3.545	-3.317	3.275	-3.431	-4.42	-3.028	-2.767	-2.631	-2.235	-1.753	-1.564	-1.452	-1.53	-1.248	4.766	4.811	4.804	5.474	5.695	1.426	0.507	-0.054	-0.903	-0.34	-0.295	-0.339	-0.269	-0.213	-0.16	-0.117	-0.063	-0.005	0.056	-0.015	-0.017	-0.017	-0.008	-0.002
Total Equity Numbers are in millions	32.12	34.547	36.043	44.568	44.041	44.38	39.657	5.156	8.155	5.151	4.379	4.651	0.385	-2.805	-4.161	-4.77	-5.528	-7.088	-6.461	-6.385	-4.784	-3.545	-3.317	3.275	-3.431	-4.42	-3.028	-2.767	-2.631	-2.235	-1.753	-1.564	-1.452	-1.53	-1.248	4.766	4.811	4.804	5.474	5.695	1.426	0.507	-0.054	-0.903	-0.34	-0.295	-0.339	-0.269	-0.213	-0.16	-0.117	-0.063	-0.005	0.056	-0.015	-0.017	-0.017	-0.008	-0.002
Total Liabilities & Shareholders Equity Numbers are in millions	60.827	62.345	66.296	71.525	68.592	68.016	68.039	45.621	47.842	49.774	49.429	47.677	45.157	41.695	43.844	38.569	33.855	23.472	23.88	21.28	21.83	21.706	20.695	19.506	13.583	13.405	10.676	10.835	7.249	4.391	3.119	2.106	0.89	0.887	0.658	6.48	6.423	6.364	7.235	7.22	2.104	0.987	0.867	0.501	0.019	0.006	0	0.001	0	0.002	0	0.004	0.015	0.061	0.001	0	0	0.01	0.015

Cosmos Health Inc.

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NASDAQ:COSM