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 | 38.10% | 12.91% | -24.44% | -17.27% | 9.14% |
| Total Receivables | 0.88% | 17.87% | -41.91% | -26.16% | -38.12% |
| Inventory | -26.66% | -18.21% | -38.19% | -28.36% | -35.64% |
| Prepaid Expenses | 9.87% | 10.37% | -4.66% | -10.68% | -18.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 89.41% | -- | -- | -- |
| Total Current Assets | -4.57% | 23.30% | 6.51% | -25.05% | -31.41% |
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| Total Current Assets | -4.57% | 23.30% | 6.51% | -25.05% | -31.41% |
| Net Property, Plant & Equipment | -23.69% | -19.46% | -28.63% | -20.67% | -17.34% |
| Long-term Investments | -17.48% | -1.05% | -20.05% | -14.19% | -14.16% |
| Goodwill | -17.48% | -1.05% | -20.05% | -14.19% | -14.16% |
| Total Other Intangibles | -22.41% | -16.67% | -23.73% | -35.64% | -36.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.82% | -54.73% | -16.28% | 6.53% | -4.13% |
| Total Assets | -13.25% | -6.27% | -12.47% | -21.00% | -23.67% |
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| Total Accounts Payable | 2.84% | 12.10% | -52.01% | -36.78% | -49.79% |
| Total Accrued Expenses | -5.18% | 9.73% | -16.42% | -4.99% | -20.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.34% | -49.93% | 1,739.09% | 1,636.35% | -13.24% |
| Total Finance Division Other Current Liabilities | 10.07% | -27.76% | 21.07% | -38.01% | -42.16% |
| Total Other Current Liabilities | 10.07% | -27.76% | 21.07% | -38.01% | -42.16% |
| Total Current Liabilities | 0.00% | -12.51% | 58.47% | 43.65% | -41.80% |
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| Total Current Liabilities | 0.00% | -12.51% | 58.47% | 43.65% | -41.80% |
| Long-Term Debt | -21.63% | -0.15% | -14.83% | -15.06% | -1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.26% | -12.87% | -15.55% | -10.90% | 4.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.98% | -3.12% | 5.12% | -7.02% | -7.66% |
| Total Liabilities | -18.47% | -1.95% | -4.27% | -6.05% | -8.04% |
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| Common Stock & APIC | -1.61% | -1.42% | -1.23% | -1.08% | 0.17% |
| Retained Earnings | 14.53% | -6.30% | -19.72% | -46.36% | -51.83% |
| Treasury Stock & Other | 9.26% | -14.02% | 11.65% | -1.13% | 1.37% |
| Total Common Equity | 23.51% | -14.26% | -33.43% | -105.38% | -117.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.61% | 5.61% | 5.62% | 5.62% | 5.62% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.61% | 5.61% | 5.62% | 5.62% | 5.62% |
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| Total Common Equity | 23.51% | -14.26% | -33.43% | -105.38% | -117.69% |
| Total Preferred Equity | 5.61% | 5.61% | 5.62% | 5.62% | 5.62% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.45% | -19.66% | -57.15% | -337.95% | -418.92% |
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