Name: MOVE Balance Sheet - Corvex Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MOVE - Corvex, Inc.

USD | NASDAQ | Technology

MOVE Balance Sheet - Corvex Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	2.8	7.9	6.1	10.8	17.7	5.7	-
Restricted Cash	-	-	-	10.8	17.7	5.7	-
Short Term Investments	-	-	-	-	15.9	-	-
Cash And Short Term Investments	2.8	7.9	6.1	10.8	33.6	5.7	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	1.8	2.0	1.1	-	-	-	-
Prepaid Expenses	0.2	0.4	0.4	0.4	1.3	0.7	-
Non-Current Assets
Property, Plant & Equipment Gross	0.7	0.7	0.7	0.7	0.6	0.1	-
Accumulated Depreciation	0.6	0.5	0.4	0.2	0.1	0.0
Current Liabilities
Accounts Payable	3.5	2.0	3.1	0.6	0.3	0.2	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.3	0.5	0.0	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	162.9	155.5	127.8	103.0	97.5	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	29.3	2.8	2.0	2.1	4.4	7.9	11.3	16.9	2.1	6.1	7.7	14.5	14.3	10.8	15.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Common Equity
Common Stock	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	172.9	162.9	158.8	158.1	156.5	155.5	153.7	153.1	128.6	127.8	123.4	122.3	113.3	103.0	101.8	99.1	98.3
Retained Earnings	(171.4)	(166.4)	(160.5)	(156.5)	(153.3)	(148.1)	(143.5)	(136.3)	(130.1)	(124.4)	(118.4)	(109.5)	(102.2)	(95.1)	(87.2)	(78.6)	(71.7)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(0.0)	(0.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	576.0	(3.5)	(1.7)	1.6	3.2	7.4	10.3	16.8	(1.5)	3.4	4.9	12.8	11.1	7.9	14.7	20.5	26.5
Total Equity	576.0	(3.5)	(1.7)	1.6	3.2	7.4	10.3	16.8	(1.5)	3.4	4.9	12.8	11.1	7.9	14.7	20.5	26.5	32.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	20.2	(3.8)	(2.1)	1.3	2.8	6.9	9.8	16.3	(2.1)	2.6	3.6	11.5	9.9	6.7	13.7	19.6	25.6	31.8
Book Value	576.0	(3.5)	(1.7)	1.6	3.2	7.4	10.3	16.8	(1.5)	3.4	4.9	12.8	11.1	7.9	14.7	20.5	26.5	32.7
Tangible Book Value	42.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	29.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.7	0.6	0.6	0.4	0.1	0.1	-	-	-	-
Accumulated Depreciation	0.8	0.6	0.6	0.6	0.5	0.5	0.5	0.4	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.1
Property,Plant & Equipment Net	29.1	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.5	0.5	0.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	518.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	15.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	3.8	0.4	0.5	0.5	0.6	0.6	0.6	0.7	0.2	0.2	0.2	0.3	-	0.4	0.4	0.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.1	0.1	0.1	0.1	0.1	0.1	0.8	-	-	0.4	0.4	0.4	0.4	0.5	0.5	0.5	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	604.5	5.6	5.6	5.7	7.8	11.3	15.1	20.8	5.1	9.4	10.6	17.6	16.8	13.2	19.5	24.4	29.6