Corvex Balance Sheet (2020-2026) | MOVE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	29.30M	16.57M	16.83M	16.02M	15.62M	0.01M	8.17M	13.80M	14.47M	7.09M	1.73M	2.15M	1.76M	11.27M	7.90M	4.36M	2.11M	0.29M	2.83M	29.33M
Short-term Investments (Quarter)	13.40M	22.17M	15.92M	9.25M	4.21M	822.00	0.10M			0.60M	0.40M	0.40M	0.02M	0.01M	0.03M	0.00M	0.01M	0.06M	0.04M
Cash & Current Investments (Quarter)	42.71M	38.73M	32.75M	25.26M	19.83M	0.01M	8.27M	13.80M	14.47M	7.69M	2.12M	2.54M	1.79M	11.28M	7.93M	4.36M	2.12M	0.35M	2.87M	29.33M
Receivables - Net (Quarter)																				1.50M
Receivables (Quarter)																				1.50M
Raw Materials (Quarter)											1.11M	0.91M	1.65M	1.85M	1.84M	2.02M	2.22M	2.25M	1.77M
Finished Goods (Quarter)												0.15M	0.14M	0.18M	0.20M	0.24M	0.26M	0.22M
Inventory (Quarter)											1.11M	1.06M	1.79M	2.03M	2.05M	2.26M	2.48M	2.47M	1.77M	1.78M
Prepaid Assets (Quarter)	1.50M	1.17M	1.30M	0.22M	1.29M	0.94M	0.41M	0.67M	1.34M	0.66M	0.44M	0.33M	0.78M	0.47M	0.36M	0.25M	0.24M	0.28M	0.39M	5.29M
Current Assets (Quarter)	44.66M	41.01M	35.06M	28.25M	22.97M	18.09M	11.65M	15.23M	16.09M	9.18M	8.52M	4.45M	19.69M	14.01M	10.39M	6.92M	4.89M	4.86M	4.99M	37.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.32M	0.50M	0.53M	0.54M	0.47M	0.46M	0.44M	0.42M	0.40M	0.36M	0.34M	0.30M	0.27M	0.24M	0.21M	0.18M	0.16M	0.13M	0.10M	29.07M
Long-Term Investments (Quarter)
Goodwill (Quarter)																				518.26M
Intangibles (Quarter)																				15.40M
Goodwill & Intangibles (Quarter)																				533.66M
Long-Term Deferred Tax (Quarter)			0.01M				16.11M				23.17M
Other Non-Current Assets (Quarter)	0.06M	0.06M	0.05M	0.40M	0.53M	0.49M	0.49M	0.44M	0.42M	0.39M	0.39M	0.33M	0.81M	0.76M	0.12M	0.11M	0.11M	0.10M	0.10M	0.09M
Non-Current Assets (Quarter)	0.47M	0.56M	1.21M	1.39M	1.42M	1.36M	1.60M	1.53M	1.49M	1.42M	0.90M	0.69M	1.14M	1.05M	0.93M	0.85M	0.77M	0.69M	0.61M	566.58M
Assets (Quarter)	45.13M	41.57M	36.27M	29.64M	24.39M	19.45M	13.24M	16.75M	17.57M	10.59M	9.42M	5.13M	20.83M	15.07M	11.32M	7.77M	5.66M	5.56M	5.60M	604.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.26M	0.50M	0.31M	0.65M	0.75M	0.62M	0.56M	0.54M	1.52M	1.96M	3.12M	3.98M	1.54M	1.90M	2.02M	2.52M	2.79M	2.87M	3.48M	3.67M
Payables (Quarter)	0.26M	0.50M	0.31M	0.65M	0.75M	0.62M	0.56M	0.54M	1.52M	1.96M	3.12M	3.98M	1.54M	1.90M	2.02M	2.52M	2.79M	2.87M	3.48M	3.67M
Accumulated Expenses (Quarter)	1.50M	2.29M	2.91M				4.42M			3.58M	0.25M	0.69M	0.28M	0.10M	0.31M	0.26M	0.14M	0.11M	0.68M	1.53M
Other Accumulated Expenses (Quarter)	0.05M	0.06M	2.91M	1.98M	2.63M	3.75M			3.03M	0.21M	1.53M	2.34M	0.30M	0.25M	1.39M	0.44M	0.24M	0.20M	0.94M
Short term Debt (Quarter)																		2.96M	4.38M	4.50M
Current Leases (Quarter)																			0.25M	1.89M
Current Deferred Revenue (Quarter)											1.25M	0.30M		0.02M	0.04M	0.02M	36.00M	0.01M	0.01M	2.23M
Total Current Liabilities (Quarter)	1.75M	2.79M	3.22M	2.63M	3.39M	4.37M	4.98M	5.34M	4.55M	5.53M	5.90M	6.57M	3.42M	4.23M	3.44M	4.07M	3.63M	6.93M	8.81M	17.68M
Non-Current Liabilities
Capital Leases (Quarter)																				6.56M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)																				2.15M
Preferred Stock Liabilities (Quarter)	0.37M	0.34M	0.28M	0.24M	0.20M	0.17M	0.14M	0.10M	0.07M	0.05M	0.02M	0.01M	0.00M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)			0.01M				0.08M				0.05M
Operating Leases (Quarter)																			0.27M	2.09M
Other Non-Current Liabilities (Quarter)	0.04M	0.06M	0.04M	0.23M	0.30M	0.26M	0.21M	0.17M	0.12M	0.07M	0.05M	0.03M	0.62M	0.58M	0.52M	0.46M	0.40M	0.33M	0.27M
Total Non-Current Liabilities (Quarter)	0.41M	0.40M	0.32M	0.47M	0.51M	0.43M	0.35M	0.27M	0.19M	0.12M	0.07M	0.04M	0.63M	0.58M	0.52M	0.46M	0.40M	0.33M	0.27M	10.80M
Total Liabilities (Quarter)	2.16M	3.19M	3.54M	3.10M	3.90M	4.80M	5.33M	5.61M	4.75M	5.65M	5.97M	6.61M	4.05M	4.82M	3.96M	4.53M	4.02M	7.26M	9.07M	28.48M
Shareholder's Equity
Total Debt (Quarter)																		2.96M	4.38M	4.50M
Common Equity (Quarter)	42.97M	38.38M	32.73M	26.53M	20.50M	14.66M	7.92M	11.14M	12.83M	4.94M	3.45M	-1.48M	16.78M	10.25M	7.36M	3.23M	1.64M	-1.70M	-3.47M	576.00M
Shareholder's Equity (Quarter)	42.97M	38.38M	32.73M	26.53M	20.50M	14.66M	7.92M	11.14M	12.83M	4.94M	3.45M	-1.48M	16.78M	10.25M	7.36M	3.23M	1.64M	-1.70M	-3.47M	576.00M
Liabilities and Shareholders Equity (Quarter)	45.13M	41.57M	36.27M	29.64M	24.39M	19.45M	13.24M	16.75M	17.57M	10.59M	9.42M	5.13M	20.83M	15.07M	11.32M	7.77M	5.66M	5.56M	5.60M	604.48M
Retained Earnings (Quarter)	-53.29M	-58.46M	-0.01M	-71.70M	-0.01M	-0.01M	-95.10M	-102.19M	-109.46M	-118.42M	-124.38M	-130.10M	-136.30M	-143.50M	-148.11M	-153.30M	-156.51M	-160.50M	-166.39M	-171.40M
Preferred Shares (Quarter)																				574.47M
Treasury Shares (Quarter)							0.27M		4.56M		0.04M	0.02M	53.16M				0.06M	0.15M		6.24M

Research Tools

Developers

Corvex Balance Sheet (2020-2026) | MOVE

Research Tools

Developers

Corvex Balance Sheet (2020-2026) | MOVE

Create an account

Sign In

Reset Password