Corvex, Inc. (MOVE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 44.66M |
| Cash & Short-Term Investments | 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 | 42.71M |
| Cash Only | 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 | 29.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 822K | 4.21M | 9.25M | 15.92M | 22.17M | 13.4M |
| Accounts Receivable | 1.5M | 107K | 0 | 52K | 0 | 52K | 233K | 233K | 514K | 450K | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 166K | 546K | 450K |
| Days Sales Outstanding | 142.15 | 223.73 | - | 45.94 | - | 118.11 | 428.72 | - | 51.48 | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 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 | 0 |
| Days Inventory Outstanding | 311.31 | 197.16 | 813.54 | 595.4 | 301.68 | 330.92 | 208.12 | 341.73 | 81.56 | 2.56K | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.29M | 287K | 390K | 238K | 300K | 362K | 467K | 776K | 326K | 442K | 657K | 271K | 958K | 887K | 379K | 379K | 556K | 1.46M | 0 | 0 |
| Total Non-Current Assets | 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 | 475K |
| Property, Plant & Equipment | 32.87M | 516K | 592K | 666K | 739K | 213K | 237K | 272K | 299K | 589K | 363K | 404K | 418K | 443K | 893K | 951K | 536K | 529K | 500K | 324K |
| Fixed Asset Turnover | 0.03x | 0.08x | 0.13x | 0.15x | 0.43x | 0.49x | 0.20x | - | 1.92x | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 518.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115K |
| 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 | 92K | 97K | 102K | 108K | 112K | 717K | 816K | 865K | 391K | 309K | 1.05M | 1.08M | 1.11M | 1.15M | 472K | 470K | 856K | 678K | 57K | 36K |
| Total Assets | 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 | 45.13M |
| Asset Turnover | 0.00x | 0.01x | 0.01x | 0.02x | 0.02x | 0.01x | 0.00x | - | 0.12x | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 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 | 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 | 1.75M |
| Accounts Payable | 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 | 255K |
| Days Payables Outstanding | 627.98 | 295.3 | 930.35 | 668.17 | 318.29 | 317.38 | 186.94 | 660.35 | 265.7 | 5.83K | 4K | 2.54K | 1.41K | 1.59K | 1.92K | - | - | - | - | - |
| Short-Term Debt | 10.25M | 4.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 2.23M | 12K | 8K | 5K | 18K | 36K | 20K | 0 | 251K | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.53M | 683K | 4.05M | 377K | 1.53M | 972K | 1.73M | 925K | 1.29M | 762K | 2.08M | 256K | 1.14M | 984K | 176K | 303K | 728K | 2.34M | 1.53M | 1.16M |
| Current Ratio | 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 | 25.50x |
| Quick Ratio | 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 | 25.50x |
| Cash Conversion Cycle | -174.52 | 125.59 | - | -26.83 | - | 131.66 | 449.9 | - | -132.65 | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 10.8M | 267K | 332K | 396K | 459K | 520K | 583K | 627K | 44K | 73K | 116K | 192K | 270K | 350K | 429K | 507K | 472K | 317K | 399K | 413K |
| Long-Term Debt | 8.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 267K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121K | 168K | 214K | 258K | 302K | 0 | 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 | 0 | 332K | 396K | 459K | 520K | 583K | 627K | 44K | 73K | 116K | 71K | 102K | 136K | 171K | 205K | 472K | 317K | 399K | 413K |
| Total Liabilities | 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 | 2.16M |
| Total Debt | 18.9M | 4.9M | 0 | 226K | 0 | 186K | 102K | 117K | 175K | 217K | 204K | 327K | 377K | 426K | 474K | 520K | 163K | 0 | 0 | 0 |
| Net Debt | -10.43M | 2.08M | -2M | -1.88M | -4.36M | -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 | -29.3M |
| Debt / Equity | 0.03x | - | - | 0.14x | - | 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 | -23.19x | -3.02x | -1.68x | - | - | - | - | - | - | - | - | - | - | - | - | -312.18x | - | - | - | - |
| Total Equity | 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 | 42.97M |
| Equity Growth % | 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 | 0.35 | -0.00 | -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 | 1.31 |
| Total Shareholders' Equity | 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 | 42.97M |
| Common Stock | 0 | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 6K | 6K | 5K | 5K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | -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 | -53.29M |
| 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 | -5K | -15K | -30K | -11K | -3K | -1K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |