CommScope Holding Company, Inc.
COMM
$17.20
$0.633.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.50% | 15.77% | -12.67% | 44.07% | 13.36% |
| Total Receivables | 11.49% | 10.75% | 23.09% | 3.17% | -33.51% |
| Inventory | -2.97% | 7.46% | 3.92% | -12.65% | -19.03% |
| Prepaid Expenses | 32.81% | 3.44% | 33.36% | -21.69% | 0.39% |
| 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 | 11.19% | 9.74% | -34.07% | 1.77% | 33.39% |
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| Total Current Assets | 11.19% | 9.74% | -34.07% | 1.77% | 33.39% |
| Net Property, Plant & Equipment | 0.53% | -1.91% | -1.34% | -6.50% | -13.38% |
| Long-term Investments | -0.10% | 1.32% | 0.74% | -1.36% | -16.95% |
| Goodwill | -0.10% | 1.32% | 0.74% | -1.36% | -16.95% |
| Total Other Intangibles | -4.68% | -4.26% | -4.31% | -4.70% | -11.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.66% | 4.71% | -2.20% | 1.23% | -3.65% |
| Total Assets | 2.53% | 3.14% | -14.18% | -0.72% | -0.12% |
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| Total Accounts Payable | 11.54% | 13.63% | 26.11% | -2.88% | -22.86% |
| Total Accrued Expenses | 10.33% | 46.94% | -36.50% | 37.64% | -29.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.40% | 2.18% | -4.75% | -97.49% | -0.11% |
| Total Finance Division Other Current Liabilities | -0.34% | -10.89% | -31.83% | 3.65% | 52.10% |
| Total Other Current Liabilities | -0.34% | -10.89% | -31.83% | 3.65% | 52.10% |
| Total Current Liabilities | 7.39% | 10.42% | -14.70% | -49.82% | -0.91% |
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| Total Current Liabilities | 7.39% | 10.42% | -14.70% | -49.82% | -0.91% |
| Long-Term Debt | 0.07% | 0.07% | -21.60% | 16.00% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.46% | -3.39% | -2.42% | -9.77% | -3.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.20% | 0.17% | 3.73% | 3.28% | 1.52% |
| Total Liabilities | 0.92% | 1.26% | -19.72% | 0.49% | -0.21% |
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| Common Stock & APIC | -0.26% | -0.32% | -0.38% | -0.34% | -0.32% |
| Retained Earnings | 2.40% | 0.70% | 14.72% | -0.45% | -0.63% |
| Treasury Stock & Other | -1.39% | 16.26% | 20.58% | -18.53% | 6.40% |
| Total Common Equity | 3.93% | 4.22% | 26.27% | -4.02% | -0.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.38% | 1.37% | 1.38% | 1.37% | 1.37% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.38% | 1.37% | 1.38% | 1.37% | 1.37% |
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| Total Common Equity | 3.93% | 4.22% | 26.27% | -4.02% | -0.11% |
| Total Preferred Equity | 1.38% | 1.37% | 1.38% | 1.37% | 1.37% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.61% | 9.56% | 41.49% | -5.54% | 0.60% |
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