Cuentas Inc. (CUEN)
OTCMKTS: CUEN · Delayed Price · USD
0.234
+0.002 (0.86%)
Apr 25, 2024, 1:58 PM EDT - Market closed
Cuentas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.21 | 0.47 | 6.61 | 0.23 | 0.02 | 0.15 | 0.09 | 0.26 | 0 | 0.01 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 0.21 | 0.47 | 6.61 | 0.23 | 0.02 | 0.23 | 0.09 | 0.26 | 0 | 0.01 | Upgrade
|
| Cash Growth | -56.01% | -92.95% | 2772.61% | 1252.94% | -92.70% | 151.31% | -63.83% | - | - | 88.86% | Upgrade
|
| Receivables | 1.3 | 0.21 | 0.01 | 0.05 | 0.05 | 3.67 | 7.77 | 0.05 | 0 | 0 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0 | 0.04 | Upgrade
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| Other Current Assets | 0.26 | 0.01 | 0.16 | 0.01 | 0.09 | 0.13 | 0.07 | 0.03 | 0 | 0 | Upgrade
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| Total Current Assets | 1.76 | 0.69 | 6.78 | 0.3 | 0.17 | 4.03 | 7.93 | 0.6 | 0 | 0.05 | Upgrade
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| Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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| Long-Term Investments | 0 | 0.78 | 0.04 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | Upgrade
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.33 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 0.02 | 0.03 | 5.44 | 7.2 | 9 | 1.92 | 2.97 | 0.12 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 2.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | Upgrade
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| Total Long-Term Assets | 2.96 | 0.81 | 5.48 | 7.2 | 9.01 | 1.94 | 4.56 | 0.12 | 0.1 | 0 | Upgrade
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| Total Assets | 4.72 | 1.5 | 12.26 | 7.5 | 9.17 | 5.97 | 12.49 | 0.72 | 0.1 | 0.05 | Upgrade
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| Accounts Payable | 0 | 1.23 | 0.81 | 2.35 | 1.53 | 3.18 | 5.07 | 0.85 | 0 | 0 | Upgrade
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| Deferred Revenue | 0.15 | 0.11 | 0.68 | 0.65 | 0.54 | 0.58 | 0.69 | 0.72 | 0 | 0 | Upgrade
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| Current Debt | 0.03 | 0.11 | 0.1 | 0.81 | 0.36 | 0.11 | 0.19 | 1.43 | 0.23 | 0.27 | Upgrade
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| Other Current Liabilities | 4.51 | 0.68 | 1.13 | 2.66 | 1.5 | 7.7 | 9.06 | 7.33 | 2.24 | 1.28 | Upgrade
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| Total Current Liabilities | 4.69 | 2.13 | 2.72 | 6.48 | 3.92 | 11.58 | 15.01 | 10.32 | 2.47 | 1.54 | Upgrade
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| Long-Term Debt | 0.1 | 0.09 | 0.09 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0.84 | 2.66 | 3 | 0.23 | 0.27 | Upgrade
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| Total Long-Term Liabilities | 0.1 | 0.09 | 0.09 | 0.09 | 0 | 0.84 | 2.66 | 3 | 0.23 | 0.27 | Upgrade
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| Total Liabilities | 4.79 | 2.22 | 2.81 | 6.57 | 3.92 | 12.42 | 17.67 | 10.32 | 2.47 | 1.54 | Upgrade
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| Total Debt | 0.13 | 0.11 | 0.1 | 0.81 | 0.36 | 0.11 | 0.19 | 1.43 | 0.23 | 0.27 | Upgrade
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| Debt Growth | 16.51% | 12.37% | -88.05% | 126.18% | 226.36% | -43.57% | -86.38% | 533.10% | -15.05% | -29.71% | Upgrade
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| Common Stock | 0 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0.34 | 0.25 | 0.02 | 3.48 | Upgrade
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| Retained Earnings | -54.95 | -52.75 | -38.22 | -27.49 | -19.39 | -18.07 | -14.21 | -13.5 | -4.13 | -2.12 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | -0 | 0 | Upgrade
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| Shareholders' Equity | -0.07 | -0.72 | 9.45 | 0.93 | 5.87 | -5.8 | -4.54 | -6.45 | -2.37 | -1.49 | Upgrade
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| Total Liabilities and Equity | 4.72 | 1.5 | 12.26 | 7.5 | 9.17 | 5.97 | 12.49 | 0.72 | 0.1 | 0.05 | Upgrade
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| Net Cash / Debt | 0.08 | 0.36 | 6.51 | -0.58 | -0.34 | 0.12 | -0.1 | -1.18 | -0.23 | -0.26 | Upgrade
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| Net Cash / Debt Growth | -78.15% | -94.52% | - | - | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.29 | 7.91 | -1.09 | -4.87 | 3.26 | -3.68 | -48.85 | -10.05 | -360.40 | Upgrade
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| Working Capital | -2.93 | -1.45 | 4.06 | -6.18 | -3.75 | -7.55 | -7.08 | -9.72 | -2.47 | -1.49 | Upgrade
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| Book Value Per Share | -0.00 | -0.59 | 11.48 | 1.74 | 83.52 | -153.45 | -163.51 | -268.12 | -105.38 | -2087.51 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.