Production (Stage)
CommScope Holding Company, Inc.
COMM
$5.70
$0.213.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.67% | 44.07% | 13.36% | -3.16% | -28.60% |
| Total Receivables | 23.09% | 3.17% | -33.51% | 19.46% | 43.82% |
| Inventory | 3.92% | -12.65% | -19.03% | -0.22% | 15.91% |
| Prepaid Expenses | 33.36% | -21.69% | 0.39% | 4.79% | 33.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.39% | 0.89% | 67,175.00% | -- | -- |
| Total Current Assets | -34.07% | 1.77% | 33.39% | 6.62% | -14.81% |
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| Total Current Assets | -34.07% | 1.77% | 33.39% | 6.62% | -14.81% |
| Net Property, Plant & Equipment | -1.34% | -6.50% | -13.38% | -4.49% | 4.13% |
| Long-term Investments | 0.74% | -1.36% | -16.95% | 0.00% | 20.80% |
| Goodwill | 0.74% | -1.36% | -16.95% | 0.00% | 20.80% |
| Total Other Intangibles | -4.31% | -4.70% | -11.73% | -3.61% | 2.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.20% | 1.23% | -3.65% | 14.08% | -59.31% |
| Total Assets | -14.18% | -0.72% | -0.12% | 1.93% | -7.27% |
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| Total Accounts Payable | 26.11% | -2.88% | -22.86% | 8.84% | 37.47% |
| Total Accrued Expenses | -36.50% | 37.64% | -29.40% | 53.66% | -26.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.75% | -97.49% | -0.11% | 1,850.87% | 2.23% |
| Total Finance Division Other Current Liabilities | -31.83% | 3.65% | 52.10% | 2.42% | -55.26% |
| Total Other Current Liabilities | -31.83% | 3.65% | 52.10% | 2.42% | -55.26% |
| Total Current Liabilities | -14.70% | -49.82% | -0.91% | 135.78% | -25.37% |
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| Total Current Liabilities | -14.70% | -49.82% | -0.91% | 135.78% | -25.37% |
| Long-Term Debt | -21.60% | 16.00% | -0.02% | -13.81% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.42% | -9.77% | -3.51% | -4.96% | 5.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.73% | 3.28% | 1.52% | -0.71% | -6.93% |
| Total Liabilities | -19.72% | 0.49% | -0.21% | 1.28% | -3.47% |
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| Common Stock & APIC | -0.38% | -0.34% | -0.32% | -0.57% | -0.19% |
| Retained Earnings | 14.72% | -0.45% | -0.63% | 0.84% | -6.06% |
| Treasury Stock & Other | 20.58% | -18.53% | 6.40% | -3.00% | 0.21% |
| Total Common Equity | 26.27% | -4.02% | -0.11% | 0.38% | -10.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.38% | 1.37% | 1.37% | 1.38% | 1.38% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.38% | 1.37% | 1.37% | 1.38% | 1.38% |
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| Total Common Equity | 26.27% | -4.02% | -0.11% | 0.38% | -10.15% |
| Total Preferred Equity | 1.38% | 1.37% | 1.37% | 1.38% | 1.38% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.49% | -5.54% | 0.60% | 1.35% | -15.62% |
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