Net Element, Inc. (CAZA) financial statements (2021 and earlier)

Company profile

Business Address 3363 NE 163RD STREET
NORTH MIAMI BEACH, FL 33160
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5021111
Cash and cash equivalents5021111
Receivables876575
Other undisclosed current assets222211
Total current assets:149101997
Noncurrent Assets
Operating lease, right-of-use asset10
Property, plant and equipment 00000
Intangible assets, net (including goodwill)111315131315
Goodwill889101010
Intangible assets, net (excluding goodwill)466345
Other noncurrent assets111010
Total noncurrent assets:131416131416
TOTAL ASSETS:272326322323
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities128910139
Accounts payable766786
Accrued liabilities523463
Deferred revenue21
Debt 00211
Due to related parties000 00
Deferred revenue and credits211
Contract with customer, liability1
Other undisclosed current liabilities11    
Total current liabilities:151011151510
Noncurrent Liabilities
Long-term debt and lease obligation196 43
Long-term debt, excluding current maturities 86 43
Operating lease, liability10
Other undisclosed noncurrent liabilities8  5  
Total noncurrent liabilities:996543
Total liabilities:241917191914
Stockholders' equity
Stockholders' equity attributable to parent3491349
Common stock000000
Additional paid in capital190185183183164154
Accumulated other comprehensive loss(2)(2)(2)(3)(2)(2)
Accumulated deficit(185)(179)(172)(167)(157)(144)
Stockholders' equity note, subscriptions receivable   (0) 
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)(0)00
Total stockholders' equity:2491349
TOTAL LIABILITIES AND EQUITY:272326322323

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues666566605440
Revenue, net605440
Financial services revenue6054 
Cost of revenue(60)(56)(58)(3)(46)(34)
Cost of goods and services sold(56)(55)(56)(3)(46)(34)
Other undisclosed gross profit412 1 
Gross profit:1010105896
Operating expenses(10)(71)(70)(69)(63)(51)
Other undisclosed operating income (loss)(4)555634634
Operating loss:(4)(6)(4)(9)(9)(11)
Nonoperating income (expense)(0)11(0)(3)(0)
Investment income, nonoperating    (4) 
Other nonoperating income (expense)(0)11(0)0(0)
Interest and debt expense(1)(1)(1)(0)(1)28
Income (loss) from continuing operations before equity method investments, income taxes:(6)(5)(4)(9)(13)17
Other undisclosed income (loss) from continuing operations before income taxes0(0)0(1)(1)(30)
Loss before gain (loss) on sale of properties:(6)(5)(4)(10)(14)(13)
Other undisclosed net loss(0)(1)(1)   
Net loss:(6)(7)(5)(10)(14)(13)
Net income attributable to noncontrolling interest000000
Net loss attributable to parent:(6)(6)(5)(10)(13)(13)
Other undisclosed net loss available to common stockholders, basic     (2)
Net loss available to common stockholders, diluted:(6)(6)(5)(10)(13)(15)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(6)(7)(5)(10)(14)(13)
Comprehensive loss:(6)(7)(5)(10)(14)(13)
Comprehensive income, net of tax, attributable to noncontrolling interest000000
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0)(1)(2)
Comprehensive loss, net of tax, attributable to parent:(6)(7)(5)(10)(14)(15)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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