Cuentas Inc. (CUEN) financial statements (2021 and earlier)

Company profile

Business Address 19 W. FLAGLER ST.
MIAMI, FL 33130
State of Incorp.
Fiscal Year End December 31
SIC 514 - Groceries And Related Products (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
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00000 0
Cash and cash equivalents00000 0
Short-term investments000    
Receivables00480 0
Inventory, net of allowances, customer advances and progress billings      0
Inventory      0
Disposal group, including discontinued operation    0  
Deposits current assets    0  
Other current assets000    
Other undisclosed current assets   000(0)
Total current assets:0048100
Noncurrent Assets
Property, plant and equipment000000 
Intangible assets, net (including goodwill)7924   
Goodwill   1   
Intangible assets, net (excluding goodwill)7923   
Other undisclosed noncurrent assets   00 0
Total noncurrent assets:7925000
TOTAL ASSETS:89612100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2237100
Accounts payable22351  
Accrued liabilities   1000
Employee-related liabilities   0000
Interest and dividends payable   00  
Settlement liabilities   1   
Other undisclosed accounts payable and accrued liabilities     (0)(0)
Deferred revenue11
Debt0000100
Deferred compensation liability0103   
Derivative instruments and hedges, liabilities 0 1121
Due to related parties00533 0
Disposal group, including discontinued operation    2  
Deferred revenue and credits1   
Deferred tax liabilities (1)   
Customer advances and deposits 1  
Other liabilities213    
Other undisclosed current liabilities1012000
Total current liabilities:6412151022
Noncurrent Liabilities
Liabilities, other than long-term debt  13   
Due to related parties  13   
Other liabilities   0   
Derivative instruments and hedges, liabilities  0    
Other undisclosed noncurrent liabilities0      
Total noncurrent liabilities:0 13   
Total liabilities:7412181022
Stockholders' equity
Stockholders' equity attributable to parent, including:16(6)(5)(6)(2)(1)
Preferred stock     00
Common stock0000003
Common stock, share subscribed but unissued, subscriptions receivable   0   
Common stock, value, subscriptions  0    
Additional paid in capital282512972(3)
Accumulated other comprehensive loss   (0)   
Accumulated deficit(27)(19)(18)(14)(13)(4)(2)
Other undisclosed stockholders' equity attributable to parent 0000  
Stockholders' equity attributable to noncontrolling interest (1)(1)(1)(3)  
Total stockholders' equity:15(6)(5)(10)(2)(1)
TOTAL LIABILITIES AND EQUITY:89612100

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
9/30/2015
9/30/2014
Revenues117554100
Revenue, net531  
Revenue from related parties  50
Cost of revenue(1)(1)(74)(51)(1)(0)(0)
Cost of goods and services sold(1)(1) (51)(1)  
Gross profit:(0)002(0)(0)(0)
Operating expenses(8)(2)(6)(4)(8)(0)(1)
Operating loss:(8)(2)(5)(2)(8)(0)(1)
Nonoperating income (expense)0120(1)(1)0
Other nonoperating income (expense)0220(1)(1)0
Interest and debt expense(0)(1)(0)1(2)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes     00
Loss from continuing operations before equity method investments, income taxes:(8)(2)(4)(1)(10)(2)(1)
Other undisclosed income (loss) from continuing operations before income taxes  0(1)(0)  
Loss from continuing operations before income taxes:(8)(2)(4)(2)(10)(2)(1)
Income tax benefit   1   
Loss before gain (loss) on sale of properties:(8)(2)(4)(1)(10)(2)(1)
Other undisclosed net income01 0   
Net loss:(7)(1)(4)(1)(10)(2)(1)
Net income (loss) attributable to noncontrolling interest(1)(0)0   1
Other undisclosed net income (loss) attributable to parent   (0)1 (1)
Net loss available to common stockholders, diluted:(8)(1)(4)(1)(9)(2)(1)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
9/30/2015
9/30/2014
Net loss:(7)(1)(4)(1)(10)(2)(1)
Other undisclosed comprehensive income  0    
Comprehensive loss:(7)(1)(3)(1)(10)(2)(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(0)00  1
Comprehensive loss, net of tax, attributable to parent:(8)(1)(3)(1)(10)(2) 

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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