Pareteum
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pareteum's balance sheet done over the years? Its assets were worth $61,258,000 last year, which is more than in the previous period. 125% of Pareteum’s total assets is currently financed by debt. Its liabilities reached the amount of $76,760,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2011 | 44812103 | 9.71M | 21.68% |
|---|---|---|---|
| 2012 | 37475541 | 17.32M | 46.23% |
| 2013 | 43317440 | 19.58M | 45.21% |
| 2014 | 44920998 | 34.30M | 76.38% |
| 2015 | 25392386 | 17.33M | 68.28% |
| 2016 | 13045289 | 22.40M | 171.78% |
| 2017 | 25326033 | 9.90M | 39.11% |
| 2018 | 161041166 | 28.97M | 17.99% |
| 2019 | 54028000 | 55.59M | 102.89% |
| 2020 | 61258000 | 76.76M | 125.31% |
TEUM Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.27M | 4.44M | 6.05M | 13.53M | 931.18K | 369.25K | 1.90M | 1.25M | 1.23M | 6.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.71M | 9.34M | 15.36M | 2.05M | 614.67K | 1.38M | 10.87M | 5.97M | 5.12M | 6.44M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 9.34M | 4.86M | 2.51M | 1.10M | 1.64M | 2.26M | 2.79M | 2.44M | 3.05M | 1.71M |
Total current assets | 30.33M | 18.66M | 23.92M | 16.69M | 3.19M | 4.01M | 15.57M | 9.67M | 9.40M | 14.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.13M | 8.50M | 4.55M | 4.71M | 8.70M | 13.05M | 19.31M | 19.78M | 13.08M | 13.31M |
Goodwill | 11.04M | 10.09M | 91.77M | 0 | 0 | 3.02M | 3.35M | 3.77M | 3.43M | 3.15M |
Intangible assets | 12.99M | 15.5M | 39.65M | 0 | 0 | 258.63K | 5.07M | 8.67M | 10.50M | 12.78M |
Long term investments | 0 | 0 | 0 | 3.23M | 0 | 0 | 0 | 0 | 0 | 975.63K |
Other non-current assets | 749K | 1.26M | 1.12M | 685.78K | 1.14M | 5.03M | 1.60M | 1.41M | 1.03M | 417.19K |
Total non-current assets | 30.92M | 35.36M | 137.11M | 8.62M | 9.85M | 21.37M | 29.34M | 33.64M | 28.06M | 30.64M |
Total assets | 61.25M | 54.02M | 161.04M | 25.32M | 13.04M | 25.39M | 44.92M | 43.31M | 37.47M | 44.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.63M | 2.52M | 927.78K | 242.98K | 951.79K | 1.32M | 8.87M | 142.73K | 252.55K | 132.46K |
Short term debt | 8.45M | 3.41M | 788.18K | 66K | 4.01M | 5.89M | 14.42M | 3.69M | 4.38M | 1.27M |
Total current liabilities | 67.56M | 49.93M | 20.00M | 7.53M | 13.29M | 14.82M | 29.15M | 11.38M | 13.89M | 8.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.42M | 835K | 341.99K | 617.84K | 4.53M | 244.45K | 272.46K | 6.22M | 3.43M | 785.21K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.76M | 4.82M | -3.08M | 1.74M | 1.83M | -7.27M | -19.94M | 1.97M | 0 | 0 |
Total non-current liabilities | 9.19M | 5.65M | 8.97M | 2.36M | 9.11M | 2.51M | 5.14M | 8.20M | 3.43M | 785.21K |
Total liabilities | 76.76M | 55.59M | 28.97M | 9.90M | 22.40M | 17.33M | 34.30M | 19.58M | 17.32M | 9.71M |
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