Pareteum Corp (TEUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,754 | 5,902 | 6,483 | 13,738 | 1,495 |
| Receivables | 11,608 | 8,307 | 3,338 | 2,058 | 615 |
| Other current assets | 300 | 0 | 0 | 0 | 0 |
| TOTAL | $30,334 | $18,662 | $11,905 | $16,696 | $3,195 |
| Non-Current Assets | |||||
| PPE Net | 5,090 | 6,262 | 5,444 | 4,714 | 8,709 |
| Investments And Advances | 0 | 0 | 0 | 3,230 | 0 |
| Intangibles | 24,041 | 25,599 | 141,033 | 0 | 0 |
| Other Non-Current Assets | 1,793 | 3,505 | 1,127 | 686 | 1,142 |
| TOTAL | $30,924 | $35,366 | $147,604 | $8,630 | $9,850 |
| Total Assets | $61,258 | $54,028 | $159,509 | $25,326 | $13,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,589 | 993 | 788 | 66 | 4,000 |
| Accounts payable and accrued liabilities | 36,371 | 30,374 | 10,338 | 1,979 | 2,317 |
| Accrued Expenses | 13,286 | 13,616 | 7,741 | 5,250 | 6,014 |
| Other current liabilities | 9,797 | 2,529 | 227 | 243 | 952 |
| TOTAL | $67,567 | $49,934 | $19,094 | $7,538 | $13,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 824 | 420 | 342 | N/A | 3,716 |
| Other Non-Current Liabilities | 33,268 | 5,236 | 213 | 2,367 | 5,401 |
| TOTAL | $34,092 | $5,656 | $8,941 | $2,367 | $9,117 |
| Total Liabilities | $101,659 | $55,590 | $28,035 | $9,905 | $22,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,778 | 161,995 | 138,820 | 51,006 | 12,766 |
| Common Shares | 552,852 | 547,948 | 453,995 | 321,271 | 280,653 |
| Retained earnings | -584,593 | -539,493 | -317,132 | -299,543 | -287,080 |
| Other shareholders' equity | -8,660 | -10,017 | -5,389 | -6,307 | -5,081 |
| TOTAL | $-40,401 | $-1,562 | $131,474 | $15,422 | $-9,365 |
| Total Liabilities And Equity | $61,258 | $54,028 | $159,509 | $25,326 | $13,045 |