Corvex reported total assets of $599.32M and total liabilities of $26.07M for the quarter ended Jun 2026. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 17.13M | 17.68M | 18.44M | 17.09M | 15.95M | 10.76M | 14.27M | 14.47M | 7.67M | 6.12M | 2.15M | 16.87M | 11.27M | 7.90M | 4.36M | 2.11M | 2.00M | 2.83M | 29.33M | 21.70M | ||||||
| Short-term InvestmentsInvestments (Current) | 22.17M | 15.92M | 9.25M | 4.21M | 0.82M | 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 | 39.30M | 33.60M | 27.69M | 21.30M | 16.77M | 10.86M | 14.27M | 14.47M | 8.27M | 6.52M | 2.54M | 16.89M | 11.28M | 7.93M | 4.36M | 2.12M | 2.06M | 2.87M | 29.33M | 21.70M | ||||||
| Receivables - NetNet Receivables | 1.50M | 1.56M | ||||||||||||||||||||||||
| Receivables | 1.50M | 1.56M | ||||||||||||||||||||||||
| Raw Materials | 1.11M | 0.91M | 1.65M | 1.85M | 1.84M | 2.02M | 2.22M | 2.25M | 1.77M | |||||||||||||||||
| Finished Goods | 0.15M | 0.14M | 0.18M | 0.20M | 0.24M | 0.26M | 0.22M | |||||||||||||||||||
| Inventory | 1.11M | 1.06M | 1.79M | 2.03M | 2.05M | 2.26M | 2.48M | 2.47M | 1.77M | 1.78M | ||||||||||||||||
| Prepaid Assets | 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 | 5.00M | ||||||
| Current Assets | 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 | 28.26M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 31.37M | ||||||
| Long-Term Investments | ||||||||||||||||||||||||||
| Goodwill | 1.05M | 519.32M | ||||||||||||||||||||||||
| Intangibles | 15.40M | 15.40M | ||||||||||||||||||||||||
| Goodwill & Intangibles | 16.45M | 534.72M | ||||||||||||||||||||||||
| Long-Term Deferred Tax | 9.03M | 16.11M | 23.17M | |||||||||||||||||||||||
| Other Non-Current Assets | 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 | 0.04M | ||||||
| Non-Current Assets | 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 | 571.06M | ||||||
| Assets | 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 | 599.32M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 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 | 3.87M | ||||||
| Payables | 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 | 3.87M | ||||||
| Accumulated Expenses | 2.29M | 2.91M | 4.42M | 3.58M | 0.46M | 0.69M | 0.35M | 1.18M | 0.32M | 0.31M | 0.15M | 0.45M | 0.67M | 1.53M | 3.50M | |||||||||||
| Other Accumulated Expenses | 2.29M | 2.91M | 1.98M | 2.63M | 3.75M | 4.42M | 4.80M | 3.03M | 3.58M | 1.53M | 2.34M | 1.88M | 2.32M | 1.39M | 1.53M | 0.83M | 1.08M | 0.94M | ||||||||
| Short term Debt | 2.96M | 4.38M | 4.50M | |||||||||||||||||||||||
| Current Leases | 0.25M | 3.86M | 3.91M | |||||||||||||||||||||||
| Current Deferred Revenue | 1.30M | 0.30M | 0.02M | 0.04M | 0.02M | 36.00M | 0.01M | 1.80M | 4.40M | 1.81M | ||||||||||||||||
| Total Current Liabilities | 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 | 15.68M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Capital Leases | 6.56M | 5.56M | ||||||||||||||||||||||||
| Convertible Debt | ||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 2.15M | 1.93M | ||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.01M | 0.08M | 0.05M | |||||||||||||||||||||||
| Operating Leases | 0.27M | 2.09M | 2.90M | |||||||||||||||||||||||
| Other Non-Current Liabilities | 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 | 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 | 10.39M | ||||||
| Total Liabilities | 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 | 26.07M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 2.96M | 4.38M | 4.50M | |||||||||||||||||||||||
| Common Equity | 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 | 576.05M | 573.25M | ||||||
| Liabilities and Shareholders Equity | 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 | 599.32M | ||||||
| Retained Earnings | 96.84M | 97.51M | 98.26M | 99.08M | 101.83M | 103.01M | 113.33M | 122.28M | 123.36M | 127.82M | -130.10M | 153.06M | 153.73M | 155.45M | 156.51M | 158.14M | -160.54M | -166.39M | 172.93M | -184.16M | ||||||
| Preferred Shares | 2.85M | 574.47M | 577.13M | |||||||||||||||||||||||
| Treasury Shares | 0.30M | 0.08M | 0.08M | 0.08M |