CUEN Stock Annual Balance Sheet. Download in Excel
Cuentas Inc
CUEN 
NSC
Sector: Communication Services
Industry: Telecom Services
0.08
USD
0.00
(0.00%)
Previous close: 0.0763 Open: 0.0763 Bid: Ask:
52 week range
0.00 2.95
Mkt Cap: 0 M Avg Vol (90 Days): 5,522
Last updated: Friday 22nd November 2024
Financials
CUEN Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 851339.0 | 6 M | 3 M | 2 M | 2 M | 810000.0 | 1 M | |
| Accounts receivable | 9661.0 | 8 M | 4 M | 11000.0 | 11000.0 | |||
| Accrued expenses | 1 M | 6 M | 3 M | 2 M | 3 M | 810000.0 | 2 M | |
| Accumulated depreciation & depletion | -41021.0 | -2000.0 | -1 M | -4000.0 | ||||
| Additional paid in capital | 7 M | 10 M | 12 M | 25 M | 28 M | 48 M | 52 M | |
| Cash and equivalents | 256302.0 | 93000.0 | 154000.0 | 16000.0 | 227000.0 | 7 M | 466000.0 | |
| CashCashEquivalentsAndShortTermInvestments | 281302.0 | 93000.0 | 233000.0 | 17000.0 | 230000.0 | 7 M | 466000.0 | |
| CashEquivalents | 256302.0 | 93000.0 | 154000.0 | 227000.0 | 7 M | 466000.0 | ||
| Common par | 259226.0 | 411000.0 | 112000.0 | 12000.0 | 11000.0 | 15000.0 | 2000.0 | |
| Common stock equity | -6 M | -5 M | -6 M | 6 M | 931000.0 | 9 M | -724000.0 | |
| CommonStock | 249226.0 | 401000.0 | 102000.0 | 2000.0 | 11000.0 | 15000.0 | 2000.0 | |
| Cost in excess | 1 M | |||||||
| CurrentAccruedExpenses | 13321.0 | 681000.0 | ||||||
| CurrentDeferredRevenue | 715642.0 | 686000.0 | 583000.0 | 537000.0 | 652000.0 | 683000.0 | 113000.0 | |
| CurrentDeferredTaxesAssets | 568352.0 | |||||||
| CurrentDeferredTaxesLiabilities | -1 M | |||||||
| Deferred revenues | 715642.0 | 4 M | 808000.0 | 1 M | 754000.0 | 686000.0 | 113000.0 | |
| DerivativeProductLiabilities | 362000.0 | 33000.0 | 102000.0 | 3000.0 | ||||
| DividendsPayable | 30000.0 | 30000.0 | 30000.0 | |||||
| Float term debt | -169640.0 | 120000.0 | 89000.0 | 89000.0 | 89000.0 | |||
| GoodwillAndOtherIntangibleAssets | 4 M | 2 M | 9 M | 7 M | 5 M | 28000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 8000.0 | 1 M | 9000.0 | 4000.0 | 2000.0 | 6000.0 | |
| Intangibles | 3 M | 2 M | 9 M | 7 M | 5 M | 28000.0 | ||
| InterestPayable | 13321.0 | 40955.0 | ||||||
| Invested capital | -5 M | -4 M | -6 M | 6 M | 251 M | 10 M | -546000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 250000.0 | 89000.0 | 89000.0 | 89000.0 | ||||
| LongTermProvisions | 80000.0 | 37000.0 | 177000.0 | 20000.0 | ||||
| Minority interest | -3 M | -630000.0 | -652000.0 | -618000.0 | ||||
| Net fixed assets (net PP&E) | 4572.0 | 6000.0 | 13000.0 | 5000.0 | 4000.0 | 2000.0 | 6000.0 | |
| NetOtherUnrealizedGainLoss | -1129.0 | -300000.0 | ||||||
| NonCurrentAccruedExpenses | 120000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 629633.0 | 962000.0 | 2 M | 2 M | 3 M | 5 M | -9 M | |
| Notes payable | 1 M | 195000.0 | 110000.0 | 109000.0 | 93000.0 | 97000.0 | 109000.0 | |
| Other current assets | 225884.0 | 210000.0 | 91000.0 | 94000.0 | 12000.0 | 162000.0 | 14000.0 | |
| Other equity adjustments | -300000.0 | |||||||
| Other fixed assets | 5000.0 | 4000.0 | 2000.0 | 6000.0 | ||||
| Other non-current assets | 118056.0 | 34722.0 | ||||||
| Other non-current liabilities | 3 M | 3 M | 806000.0 | 745000.0 | ||||
| Other receivable | 36000.0 | 36000.0 | 36000.0 | 54000.0 | 54000.0 | 198000.0 | ||
| OtherCapitalStock | 68 M | 83 M | ||||||
| OtherCurrentBorrowings | 75000.0 | 75000.0 | ||||||
| OtherCurrentLiabilities | 3 M | 5 M | 7 M | 751000.0 | 2 M | 1 M | 681000.0 | |
| OtherPayable | 1 M | 546000.0 | 571000.0 | 365000.0 | 880000.0 | 1 M | ||
| Payables | 1 M | 6 M | 3 M | 2 M | 3 M | 810000.0 | 1 M | |
| Preferred securities of subsidiary trust | 10000.0 | 10000.0 | 10000.0 | 10000.0 | ||||
| PreferredStock | 10000.0 | 10000.0 | 10000.0 | 10000.0 | ||||
| Prepaid expenses | 48091.0 | 74365.0 | ||||||
| RecievablesAdjustmentsAllowances | -20000.0 | -177000.0 | ||||||
| Retained earnings | -13 M | -14 M | -18 M | -19 M | -27 M | -38 M | -53 M | |
| Short term debt | 1 M | 195000.0 | 110000.0 | 109000.0 | 812000.0 | 97000.0 | 109000.0 | |
| Total assets | 718994.0 | 12 M | 6 M | 9 M | 8 M | 12 M | 1 M | |
| Total current assets | 600938.0 | 8 M | 4 M | 165000.0 | 296000.0 | 7 M | 689000.0 | |
| Total current liabilities | 10 M | 15 M | 12 M | 4 M | 6 M | 3 M | 2 M | |
| Total equity | -6 M | -5 M | -6 M | 6 M | 931000.0 | 9 M | -724000.0 | |
| Total liabilities | 10 M | 18 M | 12 M | 4 M | 7 M | 3 M | 2 M | |
| Total non-current assets | 118056.0 | 5 M | 2 M | 9 M | 7 M | 5 M | 810000.0 | |
| Total non-current liabilities | 2 M | 3 M | 839000.0 | 250000.0 | 89000.0 | 89000.0 | 89000.0 | |
| TotalEquityGrossMinority | -10 M | -5 M | -6 M | 5 M | 931000.0 | 9 M | -724000.0 | |
| TotalEquityGrossMinorityInterest | -10 M | -5 M | -6 M | 5 M | 931000.0 | 9 M | -724000.0 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 718994.0 | 12 M | 6 M | 9 M | 8 M | 12 M | 1 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 3 M | 839000.0 | 250000.0 | 89000.0 | 89000.0 | 89000.0 | |
| Treasury stock | -29000.0 | |||||||
| Working capital | -10 M | -7 M | -8 M | -4 M | -6 M | 4 M | -1 M | |
| debtc | 1 M | 195000.0 | 110000.0 | 109000.0 | 812000.0 | 97000.0 | 109000.0 | |
| ltinv | 250000.0 | 38000.0 | 776000.0 |
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