PARETEUM Corp Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited condensed consolidated balance sheets

In millions of USD, except per-share amounts

	Q1 FY2021 As of Mar 31, 2021	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q3 FY2019 As of Sep 30, 2019	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016
ASSETS
Current assets:
Cash and cash equivalents
Financing receivable
Restricted cash
Accounts receivable, net of allowance for doubtful accounts of $2,213 and $2,077 as of March 31, 2021 and December 31, 2020, respectively
Note receivable, net
Prepaid expenses and other current assets
Total current assets

Right-of-use assets, net
Notes receivable, net of current portion, net
Property, equipment, and software development, net
LONG TERM INVESTMENT
Intangible assets, net
ASSETS HELD FOR SALE
Goodwill
Other assets
TOTAL ASSETS
LIABILITIES, REDEEMABLE PREFERRED STOCK, AND STOCKHOLDERS’ DEFICIT
Liabilities
Current liabilities:
Accounts payable and customer deposits
Obligations under capital leases (current portion)
Deferred revenue
Net billings in excess of revenues
Accrued expenses and other payables
Advance Purchase Payment on "Assets held for Sale"
Term loan
Current portion of promissory notes
Lease liabilities, current
Related party loan
Current portion of lease liabilities
Derivative liabilities
8% Series C Redeemable Preferred Stock, net
Senior Convertible Note, net
2014 10% + libor 3rd Party Loan (net of Debt Discount and Debt Issuance)
Senior Secured Loan - Short Term (Principal repayments coming 12 months)
Other current liabilities
Total current liabilities

Non-current portion of obligation under capital leases
Senior secured debt, net
Lease liabilities
Series C redeemable preferred stock
Lease liabilities, non-current
Senior Convertible Note, net
Non-current portion of deferred revenue
Senior Secured Loan - Long Term (net of Debt Discount, Debt Issuance and Principal repayments coming 12 months)
Non-current portion of net billings in excess of revenues
Junior Convertible Note, net
Lease liabilities, net of current portion
Promissory notes, net of current portion
Related party loan, net of current portion
Total long term liabilities
Paycheck Protection Plan loan
Paycheck Protection Program loans
Derivative liability, Redeemable Preferred Stock
Other liabilities
Deferred tax liabilities
Paycheck Protection Program loan
Warrant liability
TOTAL LIABILITIES

Redeemable Preferred Stock, $23,138 redemption value as of March 31, 2021 and December 31, 2020
Stockholders’ deficit:
Preferred stock, $0.00001 par value: 49,995,966 shares authorized, 217.67 and 217.67 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively
Common stock and additional paid-in capital, $0.00001 par value: 500,000,000 shares authorized, 142,206,226 and 140,268,725 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively
Accumulated other comprehensive loss
Accumulated deficit
TOTAL STOCKHOLDERS’ DEFICIT
NON-CONTROLLING INTEREST
Total stockholders' equity (deficit)
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND STOCKHOLDERS’ DEFICIT

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