Cuentas Inc. (CUEN) Balance Sheet Annual - Discounting Cash Flows
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CUEN
Cuentas Inc.
CUEN (OTC)
  • Financials

  • Cuentas Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
09-30 		2014
09-30 		2013
09-30 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31
Report Filing: 2025-11-19 2024-04-15 2023-03-31 2022-04-01 2021-03-25 2020-03-30 2019-04-15 2018-06-04 2017-07-03 2016-02-29 2016-02-29 2015-01-07 2013-04-02 2012-04-16 2011-04-15 2010-04-15 2009-03-30 2007-12-31 2006-12-31
Total Current Assets 1.11 1.76 0.689 6.78 0.296 0.165 4.03 7.93 0.601 0.112 0.049 0.027 0.522 0.331 0.332 0 0.004 0.015 0.026
Cash and Short Term Investments 0.015 0.205 0.466 6.61 0.23 0.017 0.233 0.093 0.256 0.018 0.009 0.005 0 0.007 0.006 0 0.004 0.015 0.025
Cash & Equivalents 0.015 0.205 0.466 6.61 0.227 0.016 0.154 0.093 0.256 0.018 0.009 0.005 0 0.007 0.006 0 0.004 0.015 0.025
Short Term Investments 0 0 0 0 0.003 0.001 0.079 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0.271 1.48 0.209 0.011 0.054 0 3.67 7.63 0.046 0.069 0.001 0 0.522 0.303 -0.011 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0.274 0 0.04 0.016 0 0 0.315 0 0 0 0
Other Current Assets 0.825 0.076 0.014 0.162 0.012 0.148 0.127 0.21 0.025 0.025 0 0.007 0.001 0.021 0.022 0 0 0 0
Total Assets 1.11 4.72 1.5 12.26 7.5 9.17 5.97 12.49 0.719 0.099 0.053 0.027 1.41 1.21 1.05 0 0.004 0.015 0.026
Total Non-Current Assets 0 2.96 0.81 5.48 7.2 9.01 1.94 4.56 0.118 0.099 0.004 0 0.891 0.881 0.723 0 0 0 0
Property, Plant and Equipment 0 0.013 0.006 0.002 0.004 0.005 0.013 0.006 0 0.003 0.004 0 0.002 0.002 0.012 0 0 0 0
Goodwill and Intangible Assets 0 0.019 0.028 5.44 7.2 9 1.92 4.3 0.118 0.201 0 0 0.879 0.879 0.711 0 0 0 0
Goodwill 0 0 0 0 0 0 0 1.33 0 0 0 0 0.879 0.879 0.696 0 0 0 0
Intangible Assets 0 0.019 0.028 5.44 7.2 9 1.92 2.97 0.118 0.201 0 0 0 0 0.015 0 0 0 0
Long Term Investments 0 2.93 0.776 0.038 0 0 0 0.25 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 -0.038 0 0 0 -0.04 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 0.038 0 0 0 0.04 0 -0.106 0 0 0.01 0 0 0 0 0 0
Total Current Liabilities 4.28 4.69 2.13 2.72 6.48 3.92 11.58 15.01 10.32 2.47 1.54 1.84 1.35 0.63 1.21 0.152 0.092 0.03 0.016
Accounts Payable 0 1.5 1.23 0.81 2.35 1.52 3.18 5.57 0.851 0 0 0 0.516 0.332 1.07 0.112 0.066 0.017 0.01
Notes Payable/Short Term Debt 0.962 0.026 0.109 0.097 0.812 0.359 0.11 0.557 1.43 0.226 0.266 0.379 0.687 0.041 0 0.002 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.004 0.003 0 0
Deferred Revenue 0 0.151 0.113 0.683 0.652 0.537 0.583 0.686 0.716 -0.389 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3.32 3.02 0.681 1.13 2.66 1.5 7.7 8.2 7.33 2.63 1.28 1.46 0.148 0.257 0.135 0.035 0.023 0.013 0.006
Total Liabilities 4.28 4.79 2.22 2.81 6.57 3.92 12.42 17.67 10.32 2.47 1.54 1.84 1.72 1.3 1.21 0.152 0.092 0.03 0.016
Total Non-Current Liabilities 0 0.101 0.089 0.089 0.089 2.42 0.839 2.66 3 0.226 0.266 0.379 0.366 0.668 1.2 0.113 0.066 0.017 0.01
Total Long Term Debt 0 0.101 0.089 0 0 0 0 0 0 0 0 0 0.172 0.668 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0.362 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0.089 0.089 2.42 0.839 2.29 3 0.226 0.266 0.379 0.194 0 1.2 0.113 0.066 0.017 0.01
Total Equity -3.17 -0.07 -0.724 9.45 0.931 5.25 -6.45 -5.17 -9.61 -2.39 -1.49 -1.81 -0.305 -0.085 -0.151 -0.152 -0.088 -0.015 0.01
Non-Controlling Interest 0 0 0 0 0 -0.618 -0.652 -0.63 -3.16 -0.019 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -3.17 -0.07 -0.724 9.45 0.931 5.87 -5.8 -4.54 -6.45 -2.37 -1.49 -1.81 -0.305 -0.085 -0.151 -0.152 -0.088 -0.015 0.01
Retained Earnings -58.26 -54.95 -52.75 -38.22 -27.49 -19.39 -18.07 -14.21 -13.5 -4.13 -2.12 -1.55 -0.567 -0.207 -0.273 -0.274 -0.21 -0.137 -0.068
Accumulated Other Earnings 0 0 0 0 0 -0.004 0 -0.3 0 -0.001 0 0 0 -0.268 -0.013 0 0 0 0
Common Stock 0.003 0.003 0.002 0.015 0.011 0.005 0.002 0.342 0.249 0.018 3.48 0.074 0.053 0.048 0.009 0.009 0.026 0.026 0.025
Preferred Stock 0 0 0 0 0 0.01 0.01 0.01 0.01 0.06 0.008 0.01 0 0 0 0 0 0 0
Additional Paid in Capital 55.08 54.87 52.02 47.65 28.41 25.25 12.26 9.96 6.79 1.68 -2.95 -0.344 0.262 0.39 0.134 0.113 0.113 0.096 0.053
Total Liabilities & Total Equity 1.11 4.72 1.5 12.26 7.5 9.17 5.97 12.49 0.719 0.099 0.053 0.027 1.41 1.21 1.05 0 0.004 0.015 0.026
Total Liabilities & Shareholders' Equity 1.11 4.72 1.5 12.26 7.5 9.17 5.97 12.49 0.719 0.099 0.053 0.027 1.41 1.21 1.05 0 0.004 0.015 0.026
Total Investments 0 2.93 0.776 0.038 0.003 0.001 0.079 0.25 0 0 0 0 0 0 0 0 0 0 0
Total Debt 0.962 0.127 0.198 0.097 0.812 0.359 0.11 0.195 1.43 0.226 0.266 0.379 0.859 0.709 0.126 0.002 0.07 0.02 0.01
Net Debt 0.947 -0.078 -0.268 -6.51 0.585 0.343 -0.044 0.102 1.18 0.208 0.257 0.374 0.859 0.702 0.12 0.002 0.066 0.005 -0.015

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