Net Element Inc (NETE) Stock Balance Sheet
NASDAQ:NETE - Nasdaq -
| MRQ (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.93M | 4.54M | 490.00K | 1.65M | 11.29M | |||
| Receivables | 12.80M | 7.59M | 6.56M | 6.29M | 5.47M | |||
| Other Current Assets | 1.71M | 1.84M | 1.62M | 1.75M | 2.28M | |||
| Total Current Assets | 18.44M | 13.97M | 8.67M | 9.69M | 19.04M | |||
| Non-Current Assets | ||||||||
| PPE Net | 732.01K | 800.00K | 380.00K | 30.00K | 60.00K | |||
| Intangibles | 2.80M | 3.60M | 5.68M | 6.44M | 3.13M | |||
| Other Non-Current Assets | 1.12M | 780.00K | 630.00K | 600.00K | 460.00K | |||
| Total Non-Current Assets | 12.34M | 12.86M | 14.37M | 16.07M | 13.29M | |||
| TOTAL ASSETS | 30.77M | 26.83M | 23.04M | 25.76M | 32.33M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 520.40K | 1.33M | 910.00K | 430.00K | 2.49M | |||
| Accrued Expenses | 3.16M | 4.75M | 1.93M | 2.54M | 3.67M | |||
| Accounts Payable | 10.04M | 7.17M | 6.04M | 6.37M | 6.79M | |||
| Other Current Liabilities | 1.81M | 1.82M | 1.53M | 1.88M | 1.71M | |||
| Total Current Liabilities | 15.53M | 15.07M | 10.41M | 11.22M | 14.67M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.43M | 8.61M | 8.34M | 5.95M | 4.52M | |||
| Other Non-Current Liabilities | 660.62K | 660.00K | 250.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 8.79M | 9.01M | 8.36M | 5.82M | 4.48M | |||
| TOTAL LIABILITIES | 24.32M | 24.08M | 18.77M | 17.04M | 19.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -183.12M | -184.69M | -178.75M | -172.29M | -167.36M | |||
| Additional Paid In Capital | 191.72M | 189.70M | 185.30M | 183.25M | 183.12M | |||
| Minority Interest | -293.96K | -270.00K | -230.00K | -130.00K | -40.00K | |||
| Common Shares | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.15M | -2.26M | -2.27M | -2.23M | -2.58M | |||
| Shares Outstanding | 5.20M | 5.00M | 4.11M | 3.86M | 3.85M | |||
| Tangible Book Value per Share | -0.78 | -1.71 | -2.21 | -1.74 | 0.11 | |||
| Total Shareholders' Equity | 6.45M | 2.75M | 4.27M | 8.72M | 13.18M | |||
| TOTAL LIABILITIES AND EQUITY | 30.77M | 26.83M | 23.04M | 25.76M | 32.33M | |||
| Statistics | ||||||||
| Debt/Equity | 1.31 | 3.13 | 1.95 | 0.68 | 0.34 | |||
| Current Ratio | 1.19 | 0.93 | 0.83 | 0.86 | 1.30 | |||
| Return On Assets (ROA) | -8.73% | -22.14% | -28.04% | -19.18% | -30.65% | |||
| Return On Equity (ROE) | -41.63% | -216.00% | -151.29% | -56.65% | -75.19% | |||
All data in USD , ROIC based on taxRate of 0.21