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Pareteum Corp
OTC:TEUM

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Pareteum Corp Logo
Pareteum Corp
OTC:TEUM
Watchlist
Price: 0.0001 USD Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

52m
-15%
Assets
Growth Rates:
1 Year
+0%
3 Years
+91%
5 Years
+107%
7 Years
+17%
10 Years
-
71.5m
-7%
Liabilities
Growth Rates:
1 Year
+19%
3 Years
+601%
5 Years
+263%
7 Years
+191%
10 Years
-
-19.4m
-25%
Equity
Growth Rates:
1 Year
-145%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Pareteum Corp

52m
Assets
71.5m
Liabilities
52m
Assets
71.5m
Liabilities
Current Assets 23.7m
Cash & Short-Term Investments 2.1m
Receivables 13.6m
Other Current Assets 8m
Non-Current Assets 28.4m
PP&E 4.9m
Intangibles 22.7m
Other Non-Current Assets 724k
Current Liabilities 64m
Accounts Payable 33.2m
Accrued Liabilities 11.4m
Short-Term Debt 7.5m
Other Current Liabilities 11.9m
Non-Current Liabilities 7.5m
Long-Term Debt 1.1m
Other Non-Current Liabilities 6.3m

Balance Sheet
Pareteum Corp

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Balance Sheet
Currency: USD
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
6
1
1
2
0
1
14
6
4
8
Cash Equivalents
6
1
1
2
0
1
14
6
4
8
Total Receivables
6
5
5
11
1
1
2
4
10
13
Accounts Receivables
6
5
5
9
1
1
2
3
9
12
Other Receivables
0
0
0
2
0
1
0
0
1
1
Other Current Assets
2
3
3
3
2
1
1
2
5
9
Total Current Assets
14
9
9
16
4
3
17
12
19
30
PP&E Net
13
13
20
17
13
9
5
5
9
6
PP&E Gross
13
13
20
17
13
9
5
5
9
6
Accumulated Depreciation
10
12
16
13
15
15
16
23
26
23
Intangible Assets
13
11
9
1
0
0
0
40
16
13
Goodwill
3
3
4
3
3
0
0
101
10
11
Note Receivable
0
0
0
0
0
1
1
1
0
0
Long-Term Investments
1
0
0
0
0
0
3
0
0
0
Other Long-Term Assets
1
1
1
7
5
0
0
0
1
1
Other Assets
3
3
4
3
3
0
0
101
10
11
Total Assets
45
N/A
38
-16%
42
+13%
44
+4%
25
-43%
13
-49%
25
+94%
160
+530%
54
-66%
61
+13%
Liabilities
Accounts Payable
5
5
3
2
3
2
2
10
30
36
Accrued Liabilities
3
4
5
3
4
6
4
6
13
10
Short-Term Debt
1
4
2
1
0
0
0
0
0
7
Current Portion of Long-Term Debt
0
0
1
12
6
4
0
1
1
1
Other Current Liabilities
0
0
0
9
2
1
1
2
10
14
Total Current Liabilities
9
14
12
28
15
13
8
19
55
68
Long-Term Debt
1
3
6
0
0
5
1
0
1
1
Deferred Income Tax
0
0
0
0
0
0
0
8
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
4
5
2
5
2
0
0
8
Total Liabilities
10
N/A
18
+77%
22
+27%
34
+52%
17
-48%
22
+29%
10
-56%
28
+183%
56
+98%
77
+38%
Equity
Common Stock
216
224
249
264
269
283
321
454
1
578
Retained Earnings
180
203
229
251
256
287
300
317
539
585
Additional Paid In Capital
0
0
0
0
0
0
0
0
547
0
Other Equity
1
1
0
3
6
5
6
5
10
9
Total Equity
35
N/A
20
-43%
20
+1%
11
-48%
8
-24%
9
N/A
15
N/A
131
+753%
2
N/A
16
-892%
Total Liabilities & Equity
45
N/A
38
-16%
42
+13%
44
+4%
25
-43%
13
-49%
25
+94%
160
+530%
54
-66%
61
+13%
Shares Outstanding
Common Shares Outstanding
4
5
6
6
6
8
47
98
139
140
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
TEUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TEUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TEUM stock valuation using valuation multiples.
Wall Street Estimates
TEUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TEUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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