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Pareteum (TEUM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Pareteum.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Assets
Cash & cash equivalent2.10
Restricted Cash and Cash Equivalents, Current6.46
Cash & Short-term Investments8.00
Accounts receivable12.38
Notes, Loans and Financing Receivable, Net, Current AC0.30
Prepaid Expense And Other Assets Current2.44
Total Current Assets23.68
Equipment/Property/Plant Net4.14
Goodwill net10.56
Intangible Assets12.19
Other Assets, Noncurrent1.48
Operating Lease Right Of Use Asset0.75
Total Assets52.04
Liabilities
Accrued Liabilities, Current AC14.80
Financial Instruments3.60
Notes Payable, Current NO0.48
Other Liabilities, Current45.12
Total Current Liabilities64.00
Long-term debt1.11
Convertible Subordinated Debt, Noncurrent CO0.00
Total Long-term Debt1.11
Other liabilities, Noncurrent6.36
Finance And Operating Lease Liability Current0.31
Billings In Excess Of Costs Current3.52
Operating And Finance Lease Liability Noncurrent0.51
Deferred Income Tax Liabilities Net0.00
Finance And Operating Lease Liability Noncurrent0.00
Warrant Liability5.85
Payroll Protection Program Liability Noncurrent0.00
Total Liabilities71.47
Stockholders' Equity
Common Stock Value555.49
Retained Earnings / Accumulated Deficit-591.14
Other Equity-34.86
Common Stockholder's Equity-70.51
Non-controlling interests & other25.54
Total Stockholder's Equity-44.97
Liabilities & Stockholder's Equity52.04
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About TEUM Quarterly 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-Q 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-Q
  • 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.