Corvex, Inc. (MOVE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Corvex, Inc. (MOVE) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

MOVE Balance Sheet

Corvex, Inc. (MOVE) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	28.26M	37.9M	4.99M	4.86M	4.89M	6.92M	10.39M	14.01M	19.69M	4.45M	8.52M	9.18M	16.09M	15.23M	11.65M	18.09M	22.97M	28.25M	35.06M	41.01M
Cash & Short-Term Investments	21.7M	29.33M	2.83M	2M	2.11M	4.36M	7.9M	11.27M	16.87M	2.15M	6.12M	7.67M	14.47M	14.27M	10.76M	16.77M	21.3M	27.69M	33.6M	39.3M
Cash Only	21.7M	29.33M	2.83M	2M	2.11M	4.36M	7.9M	11.27M	16.87M	2.15M	6.12M	7.67M	14.47M	14.27M	10.76M	15.95M	17.09M	18.44M	17.68M	17.13M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	822K	4.21M	9.25M	15.92M	22.17M
Accounts Receivable	4.46M	1.5M	107K	0	52K	0	52K	233K	233K	514K	450K	250K	0	0	0	0	0	0	166K	546K
Days Sales Outstanding	71.44	142.15	223.73	-	45.94	-	118.11	428.72	-	51.48	-	-	-	-	-	-	-	-	-	-
Inventory	0	1.78M	1.77M	2.47M	2.48M	2.26M	2.05M	2.03M	1.79M	1.06M	1.11M	0	0	0	0	0	0	0	-166K	0
Days Inventory Outstanding	-	119.48	197.16	813.54	595.4	64.43	330.92	208.12	341.73	81.56	2.56K	-	-	-	-	-	-	-	-	-
Other Current Assets	2.1M	5.29M	287K	390K	238K	300K	362K	467K	776K	326K	442K	657K	271K	958K	887K	379K	379K	556K	1.46M	0
Total Non-Current Assets	571.06M	566.58M	613K	694K	774K	851K	930K	1.05M	1.14M	690K	898K	1.42M	1.49M	1.53M	1.6M	1.36M	1.42M	1.39M	1.21M	557K
Property, Plant & Equipment	36.66M	32.87M	516K	592K	666K	739K	213K	237K	272K	299K	589K	363K	404K	418K	443K	893K	951K	536K	529K	500K
Fixed Asset Turnover	0.11x	0.03x	0.08x	0.13x	0.15x	0.43x	0.49x	0.20x	-	1.92x	-	-	-	-	-	-	-	-	-	-
Goodwill	519.32M	518.26M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	15.05M	15.36M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	37K	92K	97K	102K	108K	112K	717K	816K	865K	391K	309K	1.05M	1.08M	1.11M	1.15M	472K	470K	856K	678K	57K
Total Assets	599.32M	604.48M	5.6M	5.56M	5.66M	7.77M	11.32M	15.07M	20.83M	5.13M	9.42M	10.59M	17.57M	16.75M	13.24M	19.45M	24.39M	29.64M	36.27M	41.57M
Asset Turnover	0.01x	0.00x	0.01x	0.01x	0.02x	0.02x	0.01x	0.00x	-	0.12x	-	-	-	-	-	-	-	-	-	-
Asset Growth %	10488.75%	7683.71%	-50.53%	-63.12%	-72.82%	51.24%	20.16%	42.24%	18.51%	-69.35%	-28.86%	-45.55%	-27.96%	-43.47%	-63.48%	-53.21%	-45.96%	-40.02%	412%	375.64%
Total Current Liabilities	15.68M	17.68M	8.81M	6.93M	3.63M	4.07M	3.44M	4.23M	3.42M	6.57M	5.9M	5.53M	4.55M	5.34M	4.98M	4.37M	3.39M	2.63M	3.22M	2.79M
Accounts Payable	3.87M	3.67M	3.48M	2.87M	2.79M	2.52M	2.02M	1.9M	1.54M	3.98M	3.12M	1.96M	1.52M	540K	557K	621K	753K	649K	311K	502K
Days Payables Outstanding	71.54	241.02	295.3	930.35	668.17	67.98	317.38	186.94	660.35	265.7	5.83K	4K	2.54K	1.41K	1.59K	1.92K	-	-	-	-
Short-Term Debt	6.5M	4.5M	4.38M	2.96M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	1.81M	2.23M	12K	0	5K	18K	36K	20K	0	251K	1.25M	0	0	0	0	0	0	0	0	0
Other Current Liabilities	3.5M	125K	683K	1.09M	377K	1.01M	972K	1.73M	925K	1.29M	762K	2.08M	256K	1.14M	984K	176K	303K	728K	2.34M	1.53M
Current Ratio	1.80x	2.14x	0.57x	0.70x	1.35x	1.70x	3.02x	3.31x	5.76x	0.68x	1.44x	1.66x	3.53x	2.85x	2.34x	4.14x	6.78x	10.74x	10.89x	14.70x
Quick Ratio	1.80x	2.04x	0.37x	0.35x	0.66x	1.14x	2.42x	2.83x	5.23x	0.51x	1.26x	1.66x	3.53x	2.85x	2.34x	4.14x	6.78x	10.74x	10.95x	14.70x
Cash Conversion Cycle	-	20.61	125.59	-	-26.83	-	131.66	449.9	-	-132.65	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	10.39M	10.8M	267K	332K	396K	459K	520K	583K	627K	44K	73K	116K	192K	270K	350K	429K	507K	472K	317K	399K
Long-Term Debt	8.46M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	6.56M	267K	0	0	0	0	0	0	0	0	0	121K	168K	214K	258K	302K	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	2.09M	0	332K	396K	459K	520K	583K	627K	44K	73K	116K	71K	102K	136K	171K	205K	472K	317K	399K
Total Liabilities	26.07M	28.48M	9.07M	7.26M	4.02M	4.53M	3.96M	4.82M	4.05M	6.61M	5.97M	5.65M	4.75M	5.61M	5.33M	4.8M	3.9M	3.1M	3.54M	3.19M
Total Debt	14.96M	16.81M	4.9M	2.96M	226K	206K	186K	102K	117K	175K	217K	204K	327K	377K	426K	474K	520K	163K	0	0
Net Debt	-6.73M	-12.52M	2.08M	965K	-1.88M	-4.15M	-7.72M	-11.17M	-16.75M	-1.97M	-5.9M	-7.46M	-14.14M	-13.89M	-10.33M	-15.47M	-16.57M	-18.28M	-17.68M	-17.13M
Debt / Equity	0.03x	0.03x	-	-	0.14x	0.06x	0.03x	0.01x	0.01x	-	0.06x	0.04x	0.03x	0.03x	0.05x	0.03x	0.03x	0.01x	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-91.66x	-27.12x	-3.00x	-1.68x	-	-	-	-	-	-	-	-	-	-	-	-	-312.18x	-	-	-
Total Equity	573.25M	576M	-3.47M	-1.7M	1.64M	3.23M	7.36M	10.25M	16.78M	-1.48M	3.45M	4.94M	12.83M	11.14M	7.92M	14.66M	20.5M	26.53M	32.73M	38.38M
Equity Growth %	34918.39%	17710.85%	-147.23%	-116.59%	-90.24%	318.81%	113.25%	107.34%	30.79%	-113.26%	-56.42%	-66.27%	-37.42%	-58%	-75.82%	-61.81%	-52.3%	-43.88%	505.98%	1092.55%
Book Value per Share	228.72	3.54	-0.04	-0.02	0.02	0.05	0.12	0.15	0.25	-0.03	0.06	0.10	0.30	0.30	0.24	0.44	0.63	0.81	1.00	1.17
Total Shareholders' Equity	573.25M	576M	-3.47M	-1.7M	1.64M	3.23M	7.36M	10.25M	16.78M	-1.48M	3.45M	4.94M	12.83M	11.14M	7.92M	14.66M	20.5M	26.53M	32.73M	38.38M
Common Stock	0	0	10K	10K	10K	10K	10K	10K	10K	6K	6K	5K	5K	4K	3K	3K	3K	3K	3K	3K
Retained Earnings	-184.16M	-171.4M	-166.39M	-160.54M	-156.51M	-153.28M	-148.11M	-143.49M	-136.29M	-130.1M	-124.38M	-118.42M	-109.46M	-102.19M	-95.1M	-87.17M	-78.57M	-71.7M	-64.77M	-58.46M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5K	-15K	-30K	-11K	-3K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0