CommScope Holding Company Inc
For the period ended Mar 31, 2025. Filed May 1, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 1, 2025
VISN$4.13+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Deficit
| CommScope Holding Company, Inc. | ||
|---|---|---|
| Condensed Consolidated Statements of Stockholders' Deficit | ||
| (Unaudited – In millions, except share amounts) | ||
| Three Months Ended | ||
| March 31, | ||
| 2025 | 2024 | |
| Number of common shares outstanding: | ||
| Balance at beginning of period | 215,887,001 | 212,108,634 |
| Issuance of shares under equity-based compensation plans | 994,178 | 231,834 |
| Shares surrendered under equity-based compensation plans | (299,567) | (75,714) |
| Balance at end of period | 216,581,612 | 212,264,754 |
| Common stock: | ||
| Balance at beginning of period | $2.3 | $2.3 |
| Issuance of shares under equity-based compensation plans | (0.1) | — |
| Balance at end of period | $2.2 | $2.3 |
| Additional paid-in capital: | ||
| Balance at beginning of period | $2,514.2 | $2,550.4 |
| Equity-based compensation | 7.5 | 11.2 |
| Dividends on Series A convertible preferred stock | (16.9) | (16.0) |
| Balance at end of period | $2,504.8 | $2,545.6 |
| Accumulated deficit: | ||
| Balance at beginning of period | $(5,324.5) | $(5,009.0) |
| Net income (loss) | 784.0 | (333.7) |
| Balance at end of period | $(4,540.5) | $(5,342.7) |
| Accumulated other comprehensive loss: | ||
| Balance at beginning of period | $(344.5) | $(266.7) |
| Other comprehensive income, net of tax | 134.9 | 1.4 |
| Balance at end of period | $(209.6) | $(265.3) |
| Treasury stock, at cost: | ||
| Balance at beginning of period | $(303.6) | $(301.7) |
| Net shares surrendered under equity-based compensation plans | (1.5) | (0.2) |
| Balance at end of period | $(305.1) | $(301.9) |
| Total stockholders' deficit | $(2,548.2) | $(3,362.0) |
| See notes to unaudited condensed consolidated financial statements. | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.