CSI Market
Sign In | Register

Pareteum (TEUM) Annual Balance Sheets

Annual · GAAP · USD millions
Access TEUM quarterly Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Pareteum.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent8.28
Restricted Cash and Cash Equivalents, Current6.48
Cash & Short-term Investments14.00
Accounts receivable11.61
Notes, Loans and Financing Receivable, Net, Current AC0.30
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.67
Total Current Assets30.33
Equipment/Property/Plant Net5.09
Goodwill net11.04
Intangible Assets13.00
Long-term investments0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Other Assets, Noncurrent1.79
Operating Lease Right Of Use Asset1.04
Total Assets61.26
Liabilities
Accrued Liabilities, Current AC13.29
Financial Instruments6.16
Notes Payable, Current NO0.93
Other Liabilities, Current47.18
Billings in Excess of Cost, Current LI0.00
Total Current Liabilities67.57
Long-term debt0.82
Other Long-term Debt, Noncurrent OT0.00
Convertible Subordinated Debt, Noncurrent CO0.00
Total Long-term Debt0.82
Billings in Excess of Cost, Noncurrent LI0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Finance And Operating Lease Liability Current0.52
Billings In Excess Of Costs Current3.63
Deferred Income Tax Liabilities Net-
Lease Liability Noncurrent-
Finance And Operating Lease Liability Noncurrent0.60
Warrant Liability7.77
Total Liabilities76.76
Stockholders' Equity
Common Stock Value552.85
Retained Earnings / Accumulated Deficit-584.59
Defined Benefit Plan and Other0.00
Other Equity-33.56
Common Stockholder's Equity-65.30
Preferred Stockholder's Equity0.00
Non-controlling interests & other24.90
Total Stockholder's Equity-40.40
Liabilities & Stockholder's Equity61.26
4 historic quarters locked

Sign in to unlock the full Pareteum balance sheet history.

Sign In Create Free Account

About TEUM Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License