Cuentas Inc. (CUENW)

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-0.00 (-100.00%)

At close: Oct 15, 2024, 4:35 PM

Cuentas Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	28K	205K	1.06M	271K	3.33M	466K	2.11M	1.8M	4.33M	6.61M	8.75M	6.24M	6.48M	227K	343K	22K	21K	16K	65K	60K	179K	154K	48K	12.77K	37.85K	92.71K	57.43K	63.87K	117.49K	256.3K	134.6K	109.79K	36.51K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	4K	52K	3K	2K	3K	1K	1K	10K	48K	55K	79K	n/a	n/a	n/a	n/a	550K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.93M	2.93M	3M	3M	1.47M	776K	892K	902K	63K	38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	81K	180K	250K	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	2.93M	3M	3M	n/a	n/a	-4.98M	902K	63K	38K	-5.89M	-6.35M	-6.8M	-7.2M	-7.66M	-8.11M	-8.55M	-9.01M	-5K	-5K	-6K	-1.94M	-4.04M	15.73K	33.19K	290.33K	36K	-76.39K	-97.22K	-118.06K	90.27K	95.45K	129.62K
Receivables	459K	1.3M	860K	321K	309K	209K	264K	129K	92K	11K	12K	13K	40K	n/a	n/a	5K	n/a	n/a	n/a	7K	6K	3.67M	4.37M	5.03M	6.14M	7.63M	208.97K	94.02K	48.54K	45.66K	276.09K	160.14K	63.69K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-1	1.00	n/a	1.00	n/a	n/a	n/a	n/a	-63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	1.00	1.00	0.00	n/a	5.83K	273.98K	133.33K	1.05M	n/a
Other Current Assets	5K	255K	188K	36K	52K	14K	57K	99K	192K	162K	311K	329K	153K	66K	60K	n/a	91K	148K	176K	129K	88K	127K	128K	n/a	n/a	135.63K	n/a	n/a	25K	225.88K	65.98K	25K	125K
Total Current Assets	492K	1.76M	2.1M	628K	3.69M	689K	2.43M	2.03M	4.62M	6.78M	9.07M	6.59M	6.73M	296K	405K	88K	113K	165K	251K	244K	328K	4.03M	4.54M	5.13M	6.71M	7.93M	824.81K	161.22K	196.86K	600.94K	569.02K	1.34M	225.2K
Property-Plant & Equipment	11K	13K	4K	5K	6K	6K	9K	9K	9K	2K	4K	4K	4K	4K	5K	5K	5K	5K	5K	5K	6K	13K	15K	15.73K	19.3K	5.61K	n/a	n/a	n/a	n/a	98.22K	n/a	2.93K
Goodwill & Intangibles	17K	19K	168K	100K	26K	28K	4.08M	4.53M	4.99M	5.44M	5.89M	6.34M	6.79M	7.2M	7.65M	8.1M	8.55M	9M	n/a	n/a	n/a	1.92M	3.95M	4.06M	4.18M	4.3M	55.56K	76.39K	97.22K	118.06K	4.03M	159.72K	180.55K
Total Long-Term Assets	2.96M	2.96M	3.17M	3.1M	1.5M	810K	4.98M	5.44M	5.06M	5.48M	5.89M	6.35M	6.8M	7.2M	7.66M	8.11M	8.55M	9.01M	5K	5K	6K	1.94M	4.04M	4.25M	4.45M	4.56M	91.56K	76.39K	97.22K	118.06K	4.22M	255.17K	313.09K
Total Assets	3.45M	4.72M	5.28M	3.73M	5.19M	1.5M	7.41M	7.47M	9.68M	12.26M	14.97M	12.94M	13.53M	7.5M	8.06M	8.19M	8.67M	9.17M	256K	249K	334K	5.97M	8.59M	9.38M	11.16M	12.49M	916.37K	237.61K	294.09K	718.99K	4.79M	1.6M	538.29K
Account Payables	2.11M	1.5M	1.41M	1.29M	1.22M	1.23M	1.22M	1.92M	1.54M	810K	1.29M	1.49M	1.4M	2.35M	2.04M	1.91M	1.6M	1.52M	1.51M	1.4M	1.44M	3.18M	3.48M	4.01M	5.13M	5.57M	1.02M	856.54K	1.39M	851.34K	2.52M	368.13K	325.37K
Deferred Revenue	139K	151K	130K	113K	109K	113K	407K	524K	595K	683K	670K	658K	676K	652K	611K	578K	550K	537K	485K	524K	552K	583K	561K	612.17K	654.17K	685.9K	706.38K	735.91K	729.83K	715.64K	753.83K	3.36M	80.03K
Short-Term Debt	189K	26K	118K	115K	112K	109K	106K	103K	100K	97K	96K	95K	344K	812K	869K	111K	110K	359K	108K	107K	106K	110K	100K	147.01K	100K	194.94K	1.17M	4.29M	4.28M	1.43M	1.47M	1.21M	4.07M
Other Current Liabilities	1.31M	785K	1.53M	659K	776K	n/a	991K	991K	992K	3K	935K	1.12M	827K	102K	715K	811K	734K	745K	1.03M	747K	71K	225K	2.55M	1.38M	1.35M	3.54M	1.28M	3.05M	1.71M	3.65M	832.77K	911.52K	1.03M
Total Current Liabilities	3.74M	4.69M	3.19M	2.17M	2.22M	2.13M	2.72M	3.54M	3.22M	2.72M	2.99M	3.37M	3.25M	6.48M	4.25M	3.6M	3M	3.92M	3.15M	2.8M	5.57M	11.58M	12.46M	11.11M	11.88M	15.01M	7.98M	9.58M	8.14M	10.32M	9.04M	5.85M	5.51M
Long-Term Debt	102K	101K	89K	89K	89K	89K	89K	89K	89K	n/a	89K	89K	89K	89K	89K	89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34K	839K	161K	2.61M	2.69M	2.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	102K	101K	89K	89K	89K	89K	89K	89K	89K	89K	89K	89K	89K	89K	89K	89K	2.26M	2.42M	2.1M	2.03M	34K	839K	161K	2.61M	2.69M	2.66M	2.9M	5.88M	6.4M	3M	4.74M	1.58M	4.4M
Total Liabilities	3.84M	4.79M	3.27M	2.26M	2.31M	2.22M	2.81M	3.63M	3.31M	2.81M	3.08M	3.45M	3.34M	6.57M	4.34M	3.68M	3M	3.92M	3.15M	2.8M	5.6M	12.42M	12.62M	13.72M	14.57M	17.67M	7.98M	9.58M	8.14M	10.32M	9.04M	5.85M	5.51M
Total Debt	291K	127K	207K	204K	201K	198K	195K	192K	189K	97K	185K	184K	433K	812K	958K	200K	110K	359K	108K	107K	106K	110K	100K	147.01K	100K	194.94K	1.17M	4.29M	4.28M	1.43M	1.47M	1.21M	4.07M
Common Stock	3K	3K	5K	2K	2K	2K	17K	15K	15K	15K	15K	14K	14K	11K	26K	6K	6K	5K	3K	2K	2K	2K	1K	1.19K	357.59K	342.12K	289.96K	280.33K	272.84K	249.23K	246.91K	230.41K	223.78K
Retained Earnings	-55.39M	-54.95M	-57.04M	-55.86M	-54.45M	-52.75M	-47.3M	-45.03M	-41.84M	-38.22M	-33.57M	-31.17M	-29.17M	-27.49M	-24.54M	-22.79M	-21.55M	-19.39M	-17.22M	-16.52M	-18.39M	-18.07M	-14.42M	-13.95M	-12.98M	-14.21M	-13.44M	-15.13M	-12.69M	-13.5M	-8.52M	-7.46M	-4.47M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-395K	-70K	2M	1.47M	2.88M	-724K	4.6M	3.84M	6.36M	9.45M	11.89M	9.48M	10.19M	931K	3.72M	5.12M	6.28M	5.87M	-2.27M	-1.92M	-4.61M	-5.8M	-3.38M	-3.69M	-2.78M	-4.54M	-6.43M	-8.72M	-7.22M	-6.45M	-1.62M	-4.23M	-4.95M
Total Investments	2.93M	2.93M	3M	3M	1.47M	776K	892K	902K	63K	38K	1K	4K	52K	3K	2K	3K	1K	1K	10K	48K	55K	79K	81K	180K	250K	250K	550K	n/a	n/a	n/a	n/a	n/a	n/a