Cosmos Historical Balance Sheet

COSM Stock

USD 0.66 0.07 9.59%

Trend analysis of Cosmos Health balance sheet accounts such as Total Stockholder Equity of 43.5 M, Accounts Payable of 14.4 M or Common Stock Shares Outstanding of 12.6 M provides information on Cosmos Health's total assets, liabilities, and equity, which is the actual value of Cosmos Health to its prevalent stockholders. By breaking down trends over time using Cosmos Health balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Cosmos Health latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cosmos Health is a good buy for the upcoming year.

Cosmos Health Inventory

3.29 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosmos Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.

About Cosmos Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cosmos Health at a specified time, usually calculated after every quarter, six months, or one year. Cosmos Health Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cosmos Health and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cosmos currently owns. An asset can also be divided into two categories, current and non-current.

Cosmos Health Balance Sheet Chart

At this time, Cosmos Health's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 31st of January 2025, Total Current Assets is likely to grow to about 44.2 M, while Non Current Liabilities Total is likely to drop about 5 M.

Total Current Liabilities Accounts Payable Common Stock Shares Outstanding Non Current Liabilities Total

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Total Current Liabilities

Total Current Liabilities is an item on Cosmos Health balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cosmos Health are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Cosmos Health obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Cosmos Health are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Cosmos Health's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cosmos Health current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosmos Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.At this time, Cosmos Health's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 31st of January 2025, Total Current Assets is likely to grow to about 44.2 M, while Non Current Liabilities Total is likely to drop about 5 M.

	2022	2023	2024	2025 (projected)
Total Assets	68.0M	66.0M	66.0M	69.3M
Common Stock	10.6K	16.0K	14.4K	13.7K

Total Assets Common Stock

Cosmos Health balance sheet Correlations

	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Common Stock	Total Assets	Other Current Liab	Net Debt	Cash	Cash And Short Term Investments	Total Current Assets	Retained Earnings	Short Long Term Debt Total	Net Tangible Assets	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Other Current Assets	Short Long Term Debt	Short Term Debt	Property Plant And Equipment Net	Property Plant Equipment
Total Current Liabilities		0.3	0.87	0.34	0.71	0.47	0.99	-0.69	0.76	0.53	0.76	0.17	0.2	0.83	-0.61	0.95	-0.1	0.54	0.45	0.22	0.42	0.73	0.92	0.93	0.46	0.88
Total Stockholder Equity	0.3		0.66	0.84	0.13	0.97	0.3	-0.35	0.83	0.88	-0.22	0.61	0.59	0.72	-0.92	0.12	0.7	0.85	0.91	0.5	-0.19	0.54	0.05	0.06	0.86	0.64
Accounts Payable	0.87	0.66		0.66	0.59	0.8	0.88	-0.67	0.95	0.78	0.56	0.28	0.29	0.95	-0.86	0.81	0.25	0.79	0.79	0.5	0.3	0.71	0.73	0.74	0.76	0.98
Common Stock Shares Outstanding	0.34	0.84	0.66		0.11	0.9	0.32	-0.34	0.73	0.82	0.02	0.16	0.15	0.55	-0.88	0.17	0.5	0.75	0.95	0.67	-0.19	0.44	0.14	0.15	0.99	0.61
Non Current Liabilities Total	0.71	0.13	0.59	0.11		0.25	0.76	-0.48	0.54	0.45	0.66	0.08	0.07	0.63	-0.34	0.78	0.04	0.46	0.23	0.1	0.68	0.51	0.65	0.64	0.18	0.5
Other Stockholder Equity	0.47	0.97	0.8	0.9	0.25		0.47	-0.48	0.9	0.92	0.01	0.47	0.46	0.79	-0.98	0.31	0.58	0.9	0.97	0.61	-0.08	0.6	0.25	0.26	0.93	0.77
Total Liab	0.99	0.3	0.88	0.32	0.76	0.47		-0.66	0.77	0.52	0.77	0.18	0.2	0.85	-0.6	0.96	-0.02	0.55	0.44	0.2	0.51	0.71	0.88	0.89	0.43	0.87
Common Stock	-0.69	-0.35	-0.67	-0.34	-0.48	-0.48	-0.66		-0.62	-0.4	-0.5	-0.14	-0.17	-0.64	0.56	-0.65	0.06	-0.49	-0.44	-0.23	-0.22	-0.6	-0.67	-0.67	-0.43	-0.69
Total Assets	0.76	0.83	0.95	0.73	0.54	0.9	0.77	-0.62		0.89	0.31	0.5	0.5	0.97	-0.95	0.65	0.45	0.88	0.85	0.44	0.18	0.75	0.56	0.57	0.82	0.93
Other Current Liab	0.53	0.88	0.78	0.82	0.45	0.92	0.52	-0.4	0.89		0.08	0.49	0.47	0.81	-0.9	0.39	0.5	0.84	0.89	0.55	-0.06	0.69	0.33	0.34	0.85	0.72
Net Debt	0.76	-0.22	0.56	0.02	0.66	0.01	0.77	-0.5	0.31	0.08		-0.45	-0.41	0.39	-0.13	0.88	-0.43	0.13	0.09	0.23	0.6	0.32	0.85	0.84	0.12	0.54
Cash	0.17	0.61	0.28	0.16	0.08	0.47	0.18	-0.14	0.5	0.49	-0.45		0.99	0.55	-0.45	0.02	0.51	0.44	0.27	-0.25	-0.19	0.48	-0.01	0.0	0.2	0.32
Cash And Short Term Investments	0.2	0.59	0.29	0.15	0.07	0.46	0.2	-0.17	0.5	0.47	-0.41	0.99		0.55	-0.45	0.05	0.47	0.44	0.26	-0.25	-0.19	0.52	0.04	0.05	0.19	0.35
Total Current Assets	0.83	0.72	0.95	0.55	0.63	0.79	0.85	-0.64	0.97	0.81	0.39	0.55	0.55		-0.85	0.75	0.35	0.8	0.71	0.31	0.28	0.78	0.66	0.66	0.66	0.94
Retained Earnings	-0.61	-0.92	-0.86	-0.88	-0.34	-0.98	-0.6	0.56	-0.95	-0.9	-0.13	-0.45	-0.45	-0.85		-0.43	-0.5	-0.91	-0.94	-0.51	-0.01	-0.66	-0.37	-0.39	-0.93	-0.84
Short Long Term Debt Total	0.95	0.12	0.81	0.17	0.78	0.31	0.96	-0.65	0.65	0.39	0.88	0.02	0.05	0.75	-0.43		-0.18	0.41	0.3	0.19	0.56	0.63	0.94	0.94	0.3	0.8
Net Tangible Assets	-0.1	0.7	0.25	0.5	0.04	0.58	-0.02	0.06	0.45	0.5	-0.43	0.51	0.47	0.35	-0.5	-0.18		0.58	0.54	0.23	0.1	0.06	-0.38	-0.37	0.47	0.19
Current Deferred Revenue	0.54	0.85	0.79	0.75	0.46	0.9	0.55	-0.49	0.88	0.84	0.13	0.44	0.44	0.8	-0.91	0.41	0.58		0.87	0.51	0.27	0.54	0.32	0.33	0.8	0.76
Non Current Assets Total	0.45	0.91	0.79	0.95	0.23	0.97	0.44	-0.44	0.85	0.89	0.09	0.27	0.26	0.71	-0.94	0.3	0.54	0.87		0.74	-0.07	0.53	0.25	0.26	0.98	0.74
Non Currrent Assets Other	0.22	0.5	0.5	0.67	0.1	0.61	0.2	-0.23	0.44	0.55	0.23	-0.25	-0.25	0.31	-0.51	0.19	0.23	0.51	0.74		-0.06	0.2	0.19	0.19	0.7	0.44
Other Assets	0.42	-0.19	0.3	-0.19	0.68	-0.08	0.51	-0.22	0.18	-0.06	0.6	-0.19	-0.19	0.28	-0.01	0.56	0.1	0.27	-0.07	-0.06		-0.08	0.38	0.38	-0.13	0.26
Other Current Assets	0.73	0.54	0.71	0.44	0.51	0.6	0.71	-0.6	0.75	0.69	0.32	0.48	0.52	0.78	-0.66	0.63	0.06	0.54	0.53	0.2	-0.08		0.62	0.62	0.52	0.71
Short Long Term Debt	0.92	0.05	0.73	0.14	0.65	0.25	0.88	-0.67	0.56	0.33	0.85	-0.01	0.04	0.66	-0.37	0.94	-0.38	0.32	0.25	0.19	0.38	0.62		1.0	0.26	0.76
Short Term Debt	0.93	0.06	0.74	0.15	0.64	0.26	0.89	-0.67	0.57	0.34	0.84	0.0	0.05	0.66	-0.39	0.94	-0.37	0.33	0.26	0.19	0.38	0.62	1.0		0.27	0.77
Property Plant And Equipment Net	0.46	0.86	0.76	0.99	0.18	0.93	0.43	-0.43	0.82	0.85	0.12	0.2	0.19	0.66	-0.93	0.3	0.47	0.8	0.98	0.7	-0.13	0.52	0.26	0.27		0.72
Property Plant Equipment	0.88	0.64	0.98	0.61	0.5	0.77	0.87	-0.69	0.93	0.72	0.54	0.32	0.35	0.94	-0.84	0.8	0.19	0.76	0.74	0.44	0.26	0.71	0.76	0.77	0.72

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Cosmos Health Account Relationship Matchups

Cosmos Health balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Current Liabilities	34.8M	29.9M	21.7M	24.3M	28.0M	14.4M
Total Stockholder Equity	(4.2M)	4.4M	39.7M	36.0M	41.4M	43.5M
Accounts Payable	12.0M	12.1M	10.1M	11.9M	13.7M	14.4M
Common Stock Shares Outstanding	532.3K	656.9K	1.9M	15.9M	12.0M	12.6M
Non Current Liabilities Total	13.2M	15.1M	6.6M	5.6M	5.6M	5.0M
Other Stockholder Equity	13.7M	38.9M	106.6M	128.1M	147.3M	154.7M
Total Liab	48.0M	45.0M	28.4M	30.0M	34.5M	17.8M
Accumulated Other Comprehensive Income	854.9K	(151.6K)	(1.1M)	(419.8K)	(482.8K)	(507.0K)
Common Stock	13.5K	17.5K	10.6K	16.0K	14.4K	13.7K
Total Assets	43.8M	49.4M	68.0M	66.0M	66.0M	69.3M
Other Current Liab	2.0M	1.3M	3.2M	3.5M	3.9M	4.1M
Net Debt	31.4M	26.8M	(8.7M)	7.4M	8.6M	7.7M
Cash	628.4K	286.5K	20.7M	3.8M	4.4M	2.9M
Cash And Short Term Investments	851.2K	293.2K	20.8M	3.9M	4.4M	3.1M
Liabilities And Stockholders Equity	43.8M	49.4M	68.0M	66.0M	75.9M	79.7M
Total Current Assets	40.8M	40.9M	56.0M	36.6M	42.1M	44.2M
Retained Earnings	(18.8M)	(34.3M)	(66.2M)	(91.6M)	(82.5M)	(78.4M)
Short Long Term Debt Total	32.0M	27.1M	12.0M	12.4M	14.3M	13.4M
Net Tangible Assets	(3.6M)	(6.7M)	(4.4M)	3.9M	3.5M	3.7M
Non Current Assets Total	3.1M	8.6M	12.0M	29.4M	33.8M	35.5M
Non Currrent Assets Other	721.9K	915.3K	(4.5M)	1.1M	9.9M	10.4M
Other Assets	538.9K	900.3K	6.0M	(1.0)	(1.15)	(1.09)
Other Current Assets	9.7M	1.0M	9.1M	6.3M	8.2M	4.3M
Short Long Term Debt	20.7M	13.3M	8.0M	8.2M	9.5M	9.8M
Short Term Debt	20.0M	13.6M	8.3M	8.5M	9.8M	9.9M
Property Plant And Equipment Net	1.8M	1.9M	2.9M	13.6M	11.6M	12.2M
Property Plant Equipment	1.4M	1.7M	1.8M	1.9M	2.2M	2.3M
Net Receivables	26.9M	30.1M	22.8M	19.8M	22.7M	14.9M
Short Term Investments	222.8K	6.7K	14.9K	20.1K	18.1K	17.2K
Capital Lease Obligations	1.1M	1.1M	1.1M	1.2M	1.3M	1.4M
Inventory	3.3M	3.1M	3.5M	4.8M	5.5M	3.3M
Property Plant And Equipment Gross	2.4M	2.8M	3.8M	14.7M	16.9M	17.7M
Non Current Liabilities Other	1.7M	1.6M	2.9M	1.8M	2.0M	1.4M
Intangible Assets	180.8K	443.5K	657.2K	7.6M	6.9M	4.7M
Net Invested Capital	27.3M	30.4M	50.2M	47.3M	54.4M	29.3M
Net Working Capital	6.0M	11.0M	34.3M	12.3M	14.1M	7.6M

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When determining whether Cosmos Health is a strong investment it is important to analyze Cosmos Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cosmos Health's future performance. For an informed investment choice regarding Cosmos Stock, refer to the following important reports:

How To Invest In Cosmos

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Is Cosmos Stock a good investment?

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What is Cosmos Health's Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cosmos Health. If investors know Cosmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cosmos Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.45)

Revenue Per Share

3.733

Quarterly Revenue Growth

0.068

Return On Assets

(0.20)

Return On Equity

(0.57)

The market value of Cosmos Health is measured differently than its book value, which is the value of Cosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Cosmos Health's value that differs from its market value or its book value, called intrinsic value, which is Cosmos Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cosmos Health's market value can be influenced by many factors that don't directly affect Cosmos Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cosmos Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosmos Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosmos Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Cosmos Historical Balance Sheet

Cosmos Health Inventory

3.29 Million

About Cosmos Balance Sheet Analysis

Cosmos Health Balance Sheet Chart

Total Current Liabilities

Accounts Payable

Common Stock Shares Outstanding

Cosmos Health balance sheet Correlations

Cosmos Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cosmos Health balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Short Long Term Debt
Total Liab	+ 0.99	Total Current Liabilities
Property Plant And Equipment Net	+ 0.99	Common Stock Shares Outstanding
Cash And Short Term Investments	+ 0.99	Cash
Property Plant Equipment	+ 0.98	Accounts Payable
Property Plant And Equipment Net	+ 0.98	Non Current Assets Total

Retained Earnings	- 0.98	Other Stockholder Equity
Retained Earnings	- 0.95	Total Assets
Non Current Assets Total	- 0.94	Retained Earnings
Property Plant And Equipment Net	- 0.93	Retained Earnings
Retained Earnings	- 0.92	Total Stockholder Equity
Current Deferred Revenue	- 0.91	Retained Earnings