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Report an ErrorQuarterly report 2024-Q1
added 05-20-2024
Cuentas Balance Sheet 2011-2024 | CUEN
Annual Balance Sheet Cuentas
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | 585 K | 343 K | -44 K | 102 K | 1.18 M | 226 K | 257 K | 374 K | 329 K | 702 K |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | 172 K | 668 K |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | 41.3 K |
Total Non Current Liabilities |
101 K | 89 K | - | 89 K | - | 839 K | 2.66 M | - | - | - | - | 366 K | 668 K |
Total Current Liabilities |
4.69 M | 2.13 M | 2.72 M | 6.48 M | 3.92 M | 11.6 M | 15 M | 10.3 M | 2.47 M | 1.59 M | 845 K | 1.35 M | 630 K |
Total Liabilities |
4.79 M | 2.22 M | 2.81 M | 6.57 M | 3.92 M | 12.4 M | 17.7 M | 10.3 M | 2.47 M | 1.54 M | 1.84 M | 1.72 M | 1.3 M |
Deferred Revenue |
151 K | 113 K | 683 K | 652 K | 537 K | 583 K | 686 K | 716 K | - | - | - | - | - |
Retained Earnings |
-54.9 M | -52.8 M | -38.2 M | -27.5 M | -19.4 M | -18.1 M | -14.2 M | -13.5 M | -4.13 M | -2.12 M | -1.55 M | -567 K | -207 K |
Total Assets |
4.72 M | 1.5 M | 12.3 M | 7.5 M | 9.17 M | 5.97 M | 12.5 M | 719 K | 99 K | 52.8 K | 27.2 K | 1.41 M | 1.21 M |
Cash and Cash Equivalents |
205 K | 466 K | 6.61 M | 227 K | 16 K | 154 K | 92.7 K | 256 K | 18 K | 8.8 K | 4.66 K | - | 7.28 K |
Book Value |
-70 K | -724 K | 9.45 M | 931 K | 5.25 M | -6.45 M | -5.17 M | -9.61 M | -2.37 M | -1.49 M | -1.81 M | -305 K | -85.4 K |
Total Shareholders Equity |
-70 K | -724 K | 9.45 M | 931 K | 5.87 M | -5.8 M | -4.54 M | -6.45 M | -3.87 M | -1.58 M | -833 K | -305 K | - |
All numbers in USD currency
Quarterly Balance Sheet Cuentas
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 120 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 278 K | 208 K | - | - | - | - | - |
Total Non Current Liabilities |
102 K | 101 K | - | - | - | - | - | - | - | - | - | - | - | - | 89 K | 89 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 366 K | 404 K | 252 K | 634 K | 668 K | 668 K | 668 K | 668 K |
Total Liabilities |
3.84 M | 4.79 M | 3.28 M | 2.26 M | 2.31 M | 2.22 M | 2.81 M | 3.63 M | 3.31 M | 2.81 M | 3.08 M | 3.45 M | 3.34 M | 6.57 M | 6.57 M | 6.57 M | 6.57 M | 3.92 M | 3.92 M | 3.92 M | 3.92 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 10.3 M | 9.07 M | - | 5.51 M | 1.42 M | 2.47 M | 778 K | 4.11 M | 1.51 M | 1.54 M | 1.54 M | 1.54 M | 1.83 M | 845 K | 1.84 M | 1.84 M | 671 K | 1.82 M | 1.69 M | 671 K | 1.3 M | 1.3 M | 1.3 M | 1.35 M |
Deferred Revenue |
139 K | 151 K | 130 K | 113 K | 109 K | 113 K | 407 K | 524 K | 595 K | 683 K | 670 K | 658 K | 676 K | 652 K | 652 K | 652 K | 652 K | 537 K | 537 K | 537 K | 537 K | 583 K | 583 K | 583 K | 583 K | 686 K | 686 K | 686 K | 686 K | 716 K | 716 K | 716 K | 716 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-55.4 M | -54.9 M | -57 M | -55.9 M | -54.4 M | -52.8 M | -47.3 M | -45 M | -41.8 M | -38.2 M | -33.6 M | -31.2 M | -29.2 M | -27.5 M | -27.5 M | -27.5 M | -27.5 M | -19.4 M | -19.4 M | -19.4 M | -19.4 M | -18.1 M | -18.1 M | -18.1 M | -17.9 M | -14.2 M | -14.2 M | -14.2 M | -14.2 M | -13.5 M | -13.5 M | -13.5 M | -13.5 M | -4.03 M | -3.82 M | -3.71 M | -4.66 M | -2.13 M | -2.3 M | -2.12 M | -2.12 M | -1.83 M | -573 K | -1.55 M | -1.55 M | -148 K | -542 K | -417 K | -148 K | -207 K | -207 K | -207 K | -299 K |
Total Assets |
3.45 M | 4.72 M | 5.28 M | 3.73 M | 5.19 M | 1.5 M | 7.41 M | 7.47 M | 9.68 M | 12.3 M | 15 M | 12.9 M | 13.5 M | 7.5 M | 7.5 M | 7.5 M | 7.5 M | 9.17 M | 9.17 M | 9.17 M | 9.17 M | 5.97 M | 5.97 M | 5.97 M | 6.1 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 719 K | 719 K | 719 K | 719 K | 313 K | 539 K | 539 K | 388 K | 66.2 K | 13.3 K | 52.8 K | 52.8 K | 34.7 K | 11.7 K | 27.2 K | 27.2 K | 523 K | 1.6 M | 1.54 M | 523 K | 1.21 M | 1.21 M | 1.21 M | 1.17 M |
Cash and Cash Equivalents |
28 K | 205 K | 1.06 M | 271 K | 3.33 M | 466 K | 2.11 M | 1.8 M | 4.34 M | 6.61 M | 8.75 M | 6.24 M | 6.48 M | 227 K | 343 K | 227 K | 227 K | 16 K | 16 K | 16 K | 16 K | 154 K | 154 K | 154 K | 154 K | 93 K | 93 K | 92.7 K | 92.7 K | 256 K | 256 K | 256 K | 256 K | 18 K | 18 K | 18 K | 18 K | 28.8 K | 8.8 K | 100 | 8.88 K | 53 | 4.66 K | 4.66 K | 53 | 422 | - | 6.32 K | 422 | 7.28 K | 7.28 K | 7.28 K | 7.28 K |
Book Value |
-395 K | -70 K | 2 M | 1.47 M | 2.88 M | -724 K | 4.6 M | 3.84 M | 6.36 M | 9.45 M | 11.9 M | 9.48 M | 10.2 M | 931 K | 931 K | 931 K | 931 K | 5.25 M | 5.25 M | 5.25 M | 5.25 M | -6.45 M | -6.45 M | -6.45 M | -6.32 M | -5.17 M | -5.17 M | -5.17 M | -5.17 M | -9.61 M | -8.35 M | 719 K | -4.79 M | -1.11 M | -1.93 M | -239 K | -3.73 M | -1.45 M | -1.53 M | -1.49 M | -1.49 M | -1.8 M | -833 K | -1.81 M | -1.81 M | -148 K | -218 K | -155 K | -148 K | -85.4 K | -85.4 K | -85.4 K | -177 K |
Total Shareholders Equity |
-395 K | -70 K | 2 M | 1.47 M | 2.88 M | -724 K | 4.6 M | 3.84 M | 6.36 M | 9.45 M | 11.9 M | 9.48 M | 10.2 M | 931 K | 931 K | 931 K | 931 K | 5.87 M | 5.87 M | 5.87 M | 5.87 M | -5.8 M | -5.8 M | -5.8 M | -5.67 M | -4.54 M | -4.54 M | -4.54 M | -4.54 M | -6.45 M | -6.45 M | -6.45 M | -6.45 M | -3.87 M | -3.67 M | -3.56 M | -1.03 M | -2.74 M | -1.58 M | -1.49 M | -1.45 M | -1.8 M | -833 K | -1.81 M | -1.81 M | -148 K | -218 K | -155 K | -148 K | -85.4 K | -85.4 K | -85.4 K | -177 K |
All numbers in USD currency