Cuentas
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cuentas's balance sheet done over the years? Its assets were worth $4,720,000 last year, which is more than in the previous period. 101% of Cuentas’s total assets is currently financed by debt. Its liabilities reached the amount of $4,790,000, which means an increase by 115% compared compared to last year.
Debt to Assets
| 2014 | 52835 | 1.54M | 2921.01% |
|---|---|---|---|
| 2015 | 98952 | 2.46M | 2494.91% |
| 2016 | 718994 | 10.32M | 1435.9% |
| 2017 | 12494621 | 17.66M | 141.39% |
| 2018 | 5970000 | 12.42M | 208.04% |
| 2019 | 9170000 | 3.91M | 42.72% |
| 2020 | 7500000 | 6.56M | 87.59% |
| 2021 | 12258000 | 2.80M | 22.91% |
| 2022 | 1499000 | 2.22M | 148.3% |
| 2023 | 4720000 | 4.79M | 101.48% |
CUENW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 205K | 466K | 6.60M | 227K | 16K | 154K | 92.71K | 256.30K | 18.04K | 8.79K |
Short term investments | 0 | 0 | 0 | 3K | 1K | 79K | 0 | 0 | 0 | 0 |
Net receivables | 1.3M | 209K | 11K | 54K | 54K | 3.67M | 7.63M | 45.66K | 68.81K | 899 |
Inventory | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 273.97K | 0 | 39.56K |
Other current assets | 255K | 14K | 162K | 12K | 94K | 127K | 210K | 25K | 25K | 0 |
Total current assets | 1.76M | 689K | 6.78M | 296K | 165K | 4.03M | 7.93M | 600.93K | 111.86K | 49.25K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13K | 6K | 2K | 4K | 5K | 13K | 5.60K | 0 | 3.36K | 3.57K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.33M | 0 | 0 | 0 |
Intangible assets | 19K | 28K | 5.43M | 7.2M | 9M | 1.92M | 2.97M | 118.05K | 201.38K | 0 |
Long term investments | 2.92M | 776K | 38K | 0 | 0 | 0 | 250K | 0 | 0 | 0 |
Other non-current assets | 0 | 776K | 38K | -7.20M | -9.00M | 0 | 40.33K | 0 | -105.79K | 0 |
Total non-current assets | 2.96M | 810K | 5.47M | 7.20M | 9.00M | 1.93M | 4.55M | 118.05K | 98.95K | 3.57K |
Total assets | 4.72M | 1.49M | 12.25M | 7.5M | 9.17M | 5.97M | 12.49M | 718.99K | 98.95K | 52.83K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 151K | 113K | 683K | 652K | 537K | 583K | 685.90K | 715.64K | -389.28K | 0 |
Short term debt | 26K | 109K | 97K | 812K | 359K | 110K | 556.53K | 1.43M | 226.07K | 266.12K |
Total current liabilities | 4.68M | 2.13M | 2.71M | 6.48M | 3.91M | 11.58M | 15.01M | 10.32M | 2.46M | 1.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 101K | 89K | 89K | 89K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 839K | 2.65M | 2.99M | 0 | 0 |
Total non-current liabilities | 101K | 89K | 89K | 89K | 0 | 839K | 2.65M | 2.99M | 226.07K | 266.12K |
Total liabilities | 4.79M | 2.22M | 2.80M | 6.56M | 3.91M | 12.42M | 17.66M | 10.32M | 2.46M | 1.54M |
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